Fund HoldingsTikehau Investment Management

Total Portfolio Value
$64.13M
Total Bought
$19.27M
Total Sold
$18.81M
Net Transaction
+$461.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
META US Equity(META)1,75510,300+8,5451,0127,60211.85%+6,591
NVDA US Equity(NVDA)032,600+32,60005,1508.03%+5,150
MSFT US Equity(MSFT)16,86918,600+1,7316,3329,25214.43%+2,919
AMZN US Equity(AMZN)31,51439,000+7,4865,9968,55613.34%+2,560
IDXX US Equity(IDXX)4,5445,900+1,3561,9083,1644.93%+1,256
KO US Equity(KO)42,41453,414+11,0003,0383,7795.89%+741
GOOGL US Equity(GOOG)20,49820,49803,1703,6125.63%+443
BAC UN Equity20,94320,94308749911.55%+117
AME US Equity6,1006,10001,0501,1041.72%+54
ACN US Equity
SHS CLASS A
10,85011,150+3003,3863,3335.20%-53
PG US Equity(PG)13,33713,33702,2732,1253.31%-148
TMO UN Equity(TMO)1,8001,80008967301.14%-166
NVR US Equity(NVR)290-292100-210
WAT US Equity(WAT)6,6436,337-3062,4482,2123.45%-237
JPM US Equity(JPM)8,1404,070-4,0701,9971,1801.84%-817
C US Equity(C)13,2750-13,2759420-942
WAB UN Equity(WAB)6,0500-6,0501,0970-1,097
FAST US Equity(FAST)35,64035,64002,7641,4972.33%-1,267
SPGI US Equity(SPGI)9,8876,800-3,0875,0243,5865.59%-1,438
A US Equity(A)20,6916,523-14,1682,4207701.20%-1,651
SYK UN Equity(SYK)6,3940-6,3942,3800-2,380
ANET US Equity(ANET)37,7000-37,7002,9210-2,921
V US Equity(V)18,3009,300-9,0006,4133,3025.15%-3,111
ZTS US Equity(ZTS)37,59014,000-23,5906,1892,1833.40%-4,006
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