Fund Holdings

Tikehau Investment Management

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
GOOGL US Equity(GOOG)20,49829,308+8,8103,612,3637,124,77510.41%+3,512,412
NVDA US Equity(NVDA)32,60039,762+7,1625,150,4747,418,79410.84%+2,268,320
AME US Equity6,10011,250+5,1501,103,8562,115,0003.09%+1,011,144
MSFT US Equity(MSFT)18,60019,369+7699,251,82610,032,17414.66%+780,348
ZTS US Equity(ZTS)14,00019,970+5,9702,183,3002,922,0104.27%+738,710
WAT US Equity(WAT)6,3378,590+2,2532,211,8662,575,3683.76%+363,502
V US Equity(V)9,30010,634+1,3343,301,9653,630,2355.30%+328,270
FAST US Equity(FAST)35,64035,590-501,496,8801,745,3342.55%+248,454
TMO UN Equity(TMO)1,8001,791-9729,828868,6711.27%+138,843
JPM US Equity(JPM)4,0704,07001,179,9341,283,8001.88%+103,866
BAC UN Equity20,94320,9430991,0231,080,4491.58%+89,426
A US Equity(A)6,5236,490-33769,779832,9921.22%+63,213
AMZN US Equity(AMZN)39,00038,927-738,556,2108,547,20112.49%-9,009
META US Equity(META)10,30010,288-127,602,3277,555,30111.04%-47,026
SPGI US Equity(SPGI)6,8006,492-3083,585,5723,159,7214.62%-425,851
PG US Equity(PG)13,33710,802-2,5352,124,8511,659,7272.42%-465,124
IDXX US Equity(IDXX)5,9002,804-3,0963,164,4061,791,4482.62%-1,372,958
KO US Equity(KO)53,41435,277-18,1373,779,0412,339,5713.42%-1,439,470
ACN US Equity11,1507,147-4,0033,332,6241,762,4502.57%-1,570,174
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