TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+4.65%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 12.06% |
416,080
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $34.8M | 10.55% |
149,474
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 9.9% |
240,797
| – | – |
|
4
Visa
V
$683B
| $26.5M | 8.04% |
149,311
| – | – |
|
5
Amazon
AMZN
$2.44T
| $21.4M | 6.5% |
189,789
| – | – |
|
6
NVR
NVR
$22.4B
| $19.9M | 6.03% |
4,994
| – | – |
|
7
Arista Networks
ANET
$172B
| $19.6M | 5.93% |
173,283
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $18.5M | 5.61% |
248,943
| – | – |
|
9
Clorox
CLX
$14.5B
| $17.8M | 5.39% |
138,440
| – | – |
|
10
Waters Corp
WAT
$18B
| $16.6M | 5.04% |
61,732
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $14.4M | 4.35% |
87,987
| – | – |
|
12
Colgate-Palmolive
CL
$67.9B
| $14.2M | 4.29% |
201,596
| – | – |
|
13
Adobe
ADBE
$151B
| $13.6M | 4.11% |
49,300
| – | – |
|
14
Coca-Cola
KO
$297B
| $13.6M | 4.11% |
241,901
| – | – |
|
15
Hershey
HSY
$37.3B
| $13.4M | 4.07% |
60,972
| – | – |
|
16
Starbucks
SBUX
$100B
| $13.3M | 4.04% |
158,117
| – | – |
|