TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+15.92%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
(-0.95%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
24
New
1
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 2 |
NVIDIA
NVDA
|
$5.15M |
| 3 |
Amazon
AMZN
|
$1.64M |
| 4 |
Microsoft
MSFT
|
$861K |
| 5 |
Coca-Cola
KO
|
$778K |
Top Sells
| 1 |
Zoetis
ZTS
|
$3.68M |
| 2 |
Visa
V
|
$3.2M |
| 3 |
Arista Networks
ANET
|
$2.92M |
| 4 |
Stryker
SYK
|
$2.38M |
| 5 |
Agilent Technologies
A
|
$1.67M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Communication Services | 17.49% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 14.13% |
| 5 | Consumer Discretionary | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.25M | 14.43% |
18,600
+1,731
| +10% | +$861K |
|
|
2
Amazon
AMZN
$2.44T
| $8.56M | 13.34% |
39,000
+7,486
| +24% | +$1.64M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 11.85% |
10,300
+8,545
| +487% | +$6.31M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.15M | 8.03% |
+32,600
| New | +$5.15M |
|
|
5
Coca-Cola
KO
$297B
| $3.78M | 5.89% |
53,414
+11,000
| +26% | +$778K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 5.63% |
20,498
| – | – |
|
7
S&P Global
SPGI
$167B
| $3.59M | 5.59% |
6,800
-3,087
| -31% | -$1.63M |
|
8
Accenture
ACN
$162B
| $3.33M | 5.2% |
11,150
+300
| +3% | +$89.7K |
|
|
9
Visa
V
$683B
| $3.3M | 5.15% |
9,300
-9,000
| -49% | -$3.2M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $3.16M | 4.93% |
5,900
+1,356
| +30% | +$727K |
|
11
Waters Corp
WAT
$18B
| $2.21M | 3.45% |
6,337
-306
| -5% | -$107K |
|
|
12
Zoetis
ZTS
$69.3B
| $2.18M | 3.4% |
14,000
-23,590
| -63% | -$3.68M |
|
13
Procter & Gamble
PG
$368B
| $2.12M | 3.31% |
13,337
| – | – |
|
14
Fastenal
FAST
$57B
| $1.5M | 2.33% |
35,640
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.18M | 1.84% |
4,070
-4,070
| -50% | -$1.18M |
|
16
Ametek
AME
$42.7B
| $1.1M | 1.72% |
6,100
| – | – |
|
17
Bank of America
BAC
$376B
| $991K | 1.55% |
20,943
| – | – |
|
|
18
Agilent Technologies
A
$35.7B
| $770K | 1.2% |
6,523
-14,168
| -68% | -$1.67M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $730K | 1.14% |
1,800
| – | – |
|
|
20
Arista Networks
ANET
$172B
| – | – |
-37,700
| Closed | -$2.92M |
|
21
Citigroup
C
$178B
| – | – |
-13,275
| Closed | -$942K |
|
22
NVR
NVR
$22.4B
| – | – |
-29
| Closed | -$210K |
|
|
23
Stryker
SYK
$150B
| – | – |
-6,394
| Closed | -$2.38M |
|
24
Wabtec
WAB
$33.1B
| – | – |
-6,050
| Closed | -$1.1M |
|