TIM

Tikehau Investment Management Portfolio holdings

AUM $64.1M
This Quarter Return
-6.71%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$3.21M
Cap. Flow %
0.97%
Top 10 Hldgs %
75.03%
Holding
17
New
–
Increased
4
Reduced
12
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.7M
2
MSFT icon
Microsoft
MSFT
$4.98M
3
WAT icon
Waters Corp
WAT
$1.85M
4
AMZN icon
Amazon
AMZN
$1.08M

Top Sells

1
MMM icon
3M
MMM
$16.8M
2
ANET icon
Arista Networks
ANET
$10M
3
SBUX icon
Starbucks
SBUX
$7.63M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.56M
5
NVR icon
NVR
NVR
$2.28M

Sector Composition

1 Technology 26.19%
2 Communication Services 21.96%
3 Consumer Staples 17.85%
4 Consumer Discretionary 16.57%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$39.8M 12.06%
416,080
+394,346
+1,814% +$37.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$34.8M 10.55%
149,474
+21,384
+17% +$4.98M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$32.7M 9.9%
240,797
-10,803
-4% -$1.47M
V icon
4
Visa
V
$683B
$26.5M 8.04%
149,311
-5,929
-4% -$1.05M
AMZN icon
5
Amazon
AMZN
$2.44T
$21.4M 6.5%
189,789
+9,589
+5% +$1.08M
NVR icon
6
NVR
NVR
$22.4B
$19.9M 6.03%
4,994
-573
-10% -$2.28M
ANET icon
7
Arista Networks
ANET
$172B
$19.6M 5.93%
173,283
-88,917
-34% -$10M
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
$18.5M 5.61%
248,943
-34,377
-12% -$2.56M
CLX icon
9
Clorox
CLX
$14.5B
$17.8M 5.39%
138,440
-960
-0.7% -$123K
WAT icon
10
Waters Corp
WAT
$18B
$16.6M 5.04%
61,732
+6,872
+13% +$1.85M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$14.4M 4.35%
87,987
-613
-0.7% -$100K
CL icon
12
Colgate-Palmolive
CL
$67.9B
$14.2M 4.29%
201,596
-1,404
-0.7% -$98.6K
ADBE icon
13
Adobe
ADBE
$151B
$13.6M 4.11%
49,300
-350
-0.7% -$96.3K
KO icon
14
Coca-Cola
KO
$297B
$13.6M 4.11%
241,901
-1,699
-0.7% -$95.2K
HSY icon
15
Hershey
HSY
$37.3B
$13.4M 4.07%
60,972
-428
-0.7% -$94.4K
SBUX icon
16
Starbucks
SBUX
$100B
$13.3M 4.04%
158,117
-90,583
-36% -$7.63M
MMM icon
17
3M
MMM
$82.8B
– –
-129,700
Closed -$16.8M