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Tikehau Investment Management Portfolio holdings
AUM
$68.4M
1-Year Est. Return
23.35%
This Fund
S&P 500
This Quarter
Est. Return
-13.83%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$73.5M
(-16%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
17
New
2
Increased
4
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.5M |
| 2 |
Adobe
ADBE
|
+$20.2M |
| 3 |
Arista Networks
ANET
|
+$7.37M |
| 4 |
Microsoft
MSFT
|
+$1.58M |
| 5 |
Starbucks
SBUX
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.5M |
| 3 |
Coca-Cola
KO
|
+$9M |
| 4 |
Colgate-Palmolive
CL
|
+$8.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Communication Services | 22.45% |
| 3 | Consumer Staples | 16.45% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $47.4M | 12.09% |
434,680
-53,920
| -11% | -$6.35M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $40.6M | 10.36% |
251,600
-60,290
| -19% | -$11.6M |
|
|
3
Microsoft
MSFT
$3.71T
| $32.9M | 8.4% |
128,090
+5,810
| +5% | +$1.58M |
|
4
Visa
V
$677B
| $30.6M | 7.8% |
155,240
-10,580
| -6% | -$2.19M |
|
|
5
Arista Networks
ANET
$238B
| $24.6M | 6.27% |
1,048,800
+268,800
| +34% | +$7.37M |
|
6
NVR
NVR
$17B
| $22.3M | 5.69% |
5,567
+57
| +1% | +$243K |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $22.1M | 5.63% |
283,320
-17,845
| -6% | -$1.39M |
|
8
Clorox
CLX
$12.7B
| $19.7M | 5.02% |
139,400
-40,810
| -23% | -$5.83M |
|
|
9
Amazon
AMZN
$2.96T
| $19.1M | 4.89% |
+180,200
| New | +$22.5M |
|
|
10
Starbucks
SBUX
$120B
| $19M | 4.85% |
248,700
+6,145
| +3% | +$472K |
|
|
11
Adobe
ADBE
$105B
| $18.2M | 4.64% |
+49,650
| New | +$20.2M |
|
12
Waters Corp
WAT
$39.9B
| $18.2M | 4.63% |
54,860
-4,140
| -7% | -$1.31M |
|
13
3M
MMM
$94.3B
| $16.8M | 4.28% |
155,121
-40,240
| -21% | -$4.86M |
|
|
14
Colgate-Palmolive
CL
$74.4B
| $16.3M | 4.15% |
203,000
-107,880
| -35% | -$8.44M |
|
|
15
Johnson & Johnson
JNJ
$625B
| $15.7M | 4.01% |
88,600
-58,870
| -40% | -$10.5M |
|
|
16
Coca-Cola
KO
$375B
| $15.3M | 3.91% |
243,600
-141,900
| -37% | -$9M |
|
17
Hershey
HSY
$36.6B
| $13.2M | 3.37% |
61,400
-4,720
| -7% | -$1.03M |
|
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Tikehau Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tikehau Investment Management held 17 positions worth $392M, down 16% from $465M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Tikehau Investment Management's Q2 2022 filing shows 2 new, 4 increased and 11 reduced positions. Its largest new stake was Amazon: 180,200 shares worth $19.1M. The largest sale was Meta Platforms (Facebook), an estimated $11.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Staples.
- Tikehau Investment Management's largest Q2 2022 buy was Amazon: 180,200 shares worth $19.1M.
- Tikehau Investment Management added most to Arista Networks in Q2 2022, an estimated $7.37M increase.
- Tikehau Investment Management's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $11.6M.
- Tikehau Investment Management's ten largest holdings make up 71% of its $392M portfolio in Q2 2022.
- Tikehau Investment Management opened 2 new positions and closed 0 in Q2 2022.
- Tikehau Investment Management's portfolio value fell 16% quarter-over-quarter to $392M.
Based on Tikehau Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.