Fund HoldingsTikehau Investment Management

Total Portfolio Value
$68.45M
Total Bought
$9.00M
Total Sold
$5.78M
Net Transaction
+$3.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
GOOGL US Equity(GOOG)20,49829,308+8,8103,6127,12510.41%+3,512
NVDA US Equity(NVDA)32,60039,762+7,1625,1507,41910.84%+2,268
AME US Equity6,10011,250+5,1501,1042,1153.09%+1,011
MSFT US Equity(MSFT)18,60019,369+7699,25210,03214.66%+780
ZTS US Equity(ZTS)14,00019,970+5,9702,1832,9224.27%+739
WAT US Equity(WAT)6,3378,590+2,2532,2122,5753.76%+364
V US Equity(V)9,30010,634+1,3343,3023,6305.30%+328
FAST US Equity(FAST)35,64035,590-501,4971,7452.55%+248
TMO UN Equity(TMO)1,8001,791-97308691.27%+139
JPM US Equity(JPM)4,0704,07001,1801,2841.88%+104
BAC UN Equity20,94320,94309911,0801.58%+89
A US Equity(A)6,5236,490-337708331.22%+63
AMZN US Equity(AMZN)39,00038,927-738,5568,54712.49%-9
META US Equity(META)10,30010,288-127,6027,55511.04%-47
SPGI US Equity(SPGI)6,8006,492-3083,5863,1604.62%-426
PG US Equity(PG)13,33710,802-2,5352,1251,6602.42%-465
IDXX US Equity(IDXX)5,9002,804-3,0963,1641,7912.62%-1,373
KO US Equity(KO)53,41435,277-18,1373,7792,3403.42%-1,439
ACN US Equity
SHS CLASS A
11,1507,147-4,0033,3331,7622.57%-1,570
Page 1 of 1