Tikehau Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOOGL US Equity(GOOG) | 20,498 | 29,308 | +8,810 | 3,612,363 | 7,124,775 | 10.41% | +3,512,412 |
| NVDA US Equity(NVDA) | 32,600 | 39,762 | +7,162 | 5,150,474 | 7,418,794 | 10.84% | +2,268,320 |
| AME US Equity | 6,100 | 11,250 | +5,150 | 1,103,856 | 2,115,000 | 3.09% | +1,011,144 |
| MSFT US Equity(MSFT) | 18,600 | 19,369 | +769 | 9,251,826 | 10,032,174 | 14.66% | +780,348 |
| ZTS US Equity(ZTS) | 14,000 | 19,970 | +5,970 | 2,183,300 | 2,922,010 | 4.27% | +738,710 |
| WAT US Equity(WAT) | 6,337 | 8,590 | +2,253 | 2,211,866 | 2,575,368 | 3.76% | +363,502 |
| V US Equity(V) | 9,300 | 10,634 | +1,334 | 3,301,965 | 3,630,235 | 5.30% | +328,270 |
| FAST US Equity(FAST) | 35,640 | 35,590 | -50 | 1,496,880 | 1,745,334 | 2.55% | +248,454 |
| TMO UN Equity(TMO) | 1,800 | 1,791 | -9 | 729,828 | 868,671 | 1.27% | +138,843 |
| JPM US Equity(JPM) | 4,070 | 4,070 | 0 | 1,179,934 | 1,283,800 | 1.88% | +103,866 |
| BAC UN Equity | 20,943 | 20,943 | 0 | 991,023 | 1,080,449 | 1.58% | +89,426 |
| A US Equity(A) | 6,523 | 6,490 | -33 | 769,779 | 832,992 | 1.22% | +63,213 |
| AMZN US Equity(AMZN) | 39,000 | 38,927 | -73 | 8,556,210 | 8,547,201 | 12.49% | -9,009 |
| META US Equity(META) | 10,300 | 10,288 | -12 | 7,602,327 | 7,555,301 | 11.04% | -47,026 |
| SPGI US Equity(SPGI) | 6,800 | 6,492 | -308 | 3,585,572 | 3,159,721 | 4.62% | -425,851 |
| PG US Equity(PG) | 13,337 | 10,802 | -2,535 | 2,124,851 | 1,659,727 | 2.42% | -465,124 |
| IDXX US Equity(IDXX) | 5,900 | 2,804 | -3,096 | 3,164,406 | 1,791,448 | 2.62% | -1,372,958 |
| KO US Equity(KO) | 53,414 | 35,277 | -18,137 | 3,779,041 | 2,339,571 | 3.42% | -1,439,470 |
| ACN US Equity | 11,150 | 7,147 | -4,003 | 3,332,624 | 1,762,450 | 2.57% | -1,570,174 |