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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
+4.65%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$330M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
75.03%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$39.8M 12.06%
416,080
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$34.8M 10.55%
149,474
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$32.7M 9.9%
240,797
– –
V icon
4
Visa
V
$677B
$26.5M 8.04%
149,311
– –
AMZN icon
5
Amazon
AMZN
$2.96T
$21.4M 6.5%
189,789
– –
NVR icon
6
NVR
NVR
$17B
$19.9M 6.03%
4,994
– –
ANET icon
7
Arista Networks
ANET
$238B
$19.6M 5.93%
693,132
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$18.5M 5.61%
248,943
– –
CLX icon
9
Clorox
CLX
$12.7B
$17.8M 5.39%
138,440
– –
WAT icon
10
Waters Corp
WAT
$39.9B
$16.6M 5.04%
61,732
– –
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$14.4M 4.35%
87,987
– –
CL icon
12
Colgate-Palmolive
CL
$74.4B
$14.2M 4.29%
201,596
– –
ADBE icon
13
Adobe
ADBE
$105B
$13.6M 4.11%
49,300
– –
KO icon
14
Coca-Cola
KO
$375B
$13.6M 4.11%
241,901
– –
HSY icon
15
Hershey
HSY
$36.6B
$13.4M 4.07%
60,972
– –
SBUX icon
16
Starbucks
SBUX
$120B
$13.3M 4.04%
158,117
– –

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Tikehau Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tikehau Investment Management held 16 positions worth $330M, unchanged from the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Tikehau Investment Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, unchanged from a quarter earlier, followed by Communication Services and Consumer Staples.

  • Tikehau Investment Management's ten largest holdings make up 75% of its $330M portfolio in Q4 2022.
  • Tikehau Investment Management opened 0 new positions and closed 0 in Q4 2022.
  • Tikehau Investment Management's portfolio value was unchanged quarter-over-quarter at $330M.

Based on Tikehau Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.