TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
-3.29%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(-22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
25
New
5
Increased
1
Reduced
13
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 2 |
Citigroup
C
|
$942K |
| 3 |
Thermo Fisher Scientific
TMO
|
$896K |
| 4 |
Bank of America
BAC
|
$874K |
| 5 |
NVR
NVR
|
$210K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.5M |
| 2 |
NVIDIA
NVDA
|
$3.38M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Visa
V
|
$2.92M |
| 5 |
Fastenal
FAST
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $6.41M | 9.91% |
18,300
-8,319
| -31% | -$2.92M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.33M | 9.78% |
16,869
-8,362
| -33% | -$3.14M |
|
3
Zoetis
ZTS
$69.3B
| $6.19M | 9.56% |
37,590
-1,256
| -3% | -$207K |
|
|
4
Amazon
AMZN
$2.44T
| $6M | 9.26% |
31,514
-18,383
| -37% | -$3.5M |
|
5
S&P Global
SPGI
$167B
| $5.02M | 7.76% |
9,887
-379
| -4% | -$193K |
|
6
Accenture
ACN
$162B
| $3.39M | 5.23% |
10,850
+181
| +2% | +$56.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 4.9% |
20,498
-8,448
| -29% | -$1.31M |
|
8
Coca-Cola
KO
$297B
| $3.04M | 4.69% |
42,414
-2,906
| -6% | -$208K |
|
9
Arista Networks
ANET
$172B
| $2.92M | 4.51% |
37,700
-13,422
| -26% | -$1.04M |
|
|
10
Fastenal
FAST
$57B
| $2.76M | 4.27% |
35,640
-19,397
| -35% | -$1.5M |
|
11
Waters Corp
WAT
$18B
| $2.45M | 3.78% |
6,643
-440
| -6% | -$162K |
|
12
Agilent Technologies
A
$35.7B
| $2.42M | 3.74% |
20,691
-908
| -4% | -$106K |
|
13
Stryker
SYK
$150B
| $2.38M | 3.68% |
6,394
| – | – |
|
14
Procter & Gamble
PG
$368B
| $2.27M | 3.51% |
13,337
-723
| -5% | -$123K |
|
15
JPMorgan Chase
JPM
$829B
| $2M | 3.08% |
8,140
| – | – |
|
16
Idexx Laboratories
IDXX
$51.8B
| $1.91M | 2.95% |
4,544
-93
| -2% | -$39.1K |
|
17
Wabtec
WAB
$33.1B
| $1.1M | 1.69% |
6,050
| – | – |
|
18
Ametek
AME
$42.7B
| $1.05M | 1.62% |
6,100
| – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 1.56% |
+1,755
| New | +$1.01M |
|
|
20
Citigroup
C
$178B
| $942K | 1.46% |
+13,275
| New | +$942K |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $896K | 1.38% |
+1,800
| New | +$896K |
|
|
22
Bank of America
BAC
$376B
| $874K | 1.35% |
+20,943
| New | +$874K |
|
|
23
NVR
NVR
$22.4B
| $210K | 0.32% |
+29
| New | +$210K |
|
|
24
NVIDIA
NVDA
$4.24T
| – | – |
-413
| Closed | -$3.38M |
|
25
Starbucks
SBUX
$100B
| – | – |
-3,377
| Closed | -$308K |
|