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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
-3.29%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$18.3M
Cap. Flow
-$15M
Cap. Flow %
-23.11%
Top 10 Hldgs %
69.87%
Holding
25
New
5
Increased
1
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.13M
2
C icon
Citigroup
C
+$1.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$975K
4
BAC icon
Bank of America
BAC
+$933K
5
NVR icon
NVR
NVR
+$221K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$3.41M
3
NVDA icon
NVIDIA
NVDA
+$3.38M
4
V icon
Visa
V
+$2.81M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Financials 23.56%
3 Technology 19.52%
4 Consumer Discretionary 9.59%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$6.41M 9.91%
18,300
-8,319
-31% -$2.81M
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.33M 9.78%
16,869
-8,362
-33% -$3.41M
ZTS icon
3
Zoetis
ZTS
$30B
$6.19M 9.56%
37,590
-1,256
-3% -$209K
AMZN icon
4
Amazon
AMZN
$2.96T
$6M 9.26%
31,514
-18,383
-37% -$3.99M
SPGI icon
5
S&P Global
SPGI
$120B
$5.02M 7.76%
9,887
-379
-4% -$194K
ACN icon
6
Accenture
ACN
$108B
$3.39M 5.23%
10,850
+181
+2% +$63.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$3.17M 4.9%
20,498
-8,448
-29% -$1.53M
KO icon
8
Coca-Cola
KO
$375B
$3.04M 4.69%
42,414
-2,906
-6% -$194K
ANET icon
9
Arista Networks
ANET
$238B
$2.92M 4.51%
37,700
-13,422
-26% -$1.36M
FAST icon
10
Fastenal
FAST
$59.5B
$2.76M 4.27%
71,280
-38,794
-35% -$1.45M
WAT icon
11
Waters Corp
WAT
$39.9B
$2.45M 3.78%
6,643
-440
-6% -$170K
A icon
12
Agilent Technologies
A
$41.2B
$2.42M 3.74%
20,691
-908
-4% -$122K
SYK icon
13
Stryker
SYK
$130B
$2.38M 3.68%
6,394
– –
PG icon
14
Procter & Gamble
PG
$339B
$2.27M 3.51%
13,337
-723
-5% -$121K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2M 3.08%
8,140
– –
IDXX icon
16
Idexx Laboratories
IDXX
$46.2B
$1.91M 2.95%
4,544
-93
-2% -$40.4K
WAB icon
17
Wabtec
WAB
$49.3B
$1.1M 1.69%
6,050
– –
AME icon
18
Ametek
AME
$58.2B
$1.05M 1.62%
6,100
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.01M 1.56%
+1,755
New +$1.13M
C icon
20
Citigroup
C
$226B
$942K 1.46%
+13,275
New +$1.01M
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$896K 1.38%
+1,800
New +$975K
BAC icon
22
Bank of America
BAC
$442B
$874K 1.35%
+20,943
New +$933K
NVR icon
23
NVR
NVR
$17B
$210K 0.32%
+29
New +$221K
NVDA icon
24
NVIDIA
NVDA
$5.42T
– –
-413
Closed -$3.38M
SBUX icon
25
Starbucks
SBUX
$120B
– –
-3,377
Closed -$308K

Similar funds

A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
EVP
Evergreen Venture Partners Tel Aviv, Israel $68.4M AUM 1.49% 1-Year Est. Return
KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Tikehau Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tikehau Investment Management held 25 positions worth $64.7M, down 22% from $83.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tikehau Investment Management withdrew a net $15M in Q1 2025, closing 2 positions and reducing 13 holdings. Its most notable exit was NVIDIA, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Tikehau Investment Management opened a new position in Meta Platforms (Facebook) worth $1.01M.

  • Tikehau Investment Management's largest Q1 2025 buy was Meta Platforms (Facebook): 1,755 shares worth $1.01M.
  • Tikehau Investment Management added most to Accenture in Q1 2025, an estimated $63.9K increase.
  • Tikehau Investment Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $3.99M.
  • Tikehau Investment Management fully exited NVIDIA in Q1 2025, selling an estimated $3.38M.
  • Tikehau Investment Management's ten largest holdings make up 70% of its $64.7M portfolio in Q1 2025.
  • Tikehau Investment Management opened 5 new positions and closed 2 in Q1 2025.
  • Tikehau Investment Management's portfolio value fell 22% quarter-over-quarter to $64.7M.

Based on Tikehau Investment Management's 13F filing for Q1 2025, filed 7 May 2025.