Tikehau Investment Management Portfolio Holdings

Tikehau Investment Management

  • $109 Million
  • Q3 2024

Tikehau Investment Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.1M, Amazon Com Inc with a value of $10.7M, Visa Inc. with a value of $9.2M, Zoetis Inc. with a value of $8.68M, and Arista Networks, Inc. with a value of $8.21M.

Examining the 13F form we can see an decrease of $4.12M in the current position value, from $113M to 109M.

Tikehau Investment Management is based out at Paris, I0

Below you can find more details about Tikehau Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Healthcare: $23.6 Million
Technology: $22.9 Million
Consumer Cyclical: $18.1 Million
Consumer Defensive: $17.4 Million
Financial Services: $15.6 Million
Communication Services: $7.53 Million
Industrials: $3.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$12.1 Million 11.09% of portfolio
28,050
Q3 2024 Reduced 14.5%
$2.06T
$10.7 Million 9.83% of portfolio
57,398
Q3 2024 Reduced 12.68%
$506B
$9.2 Million 8.45% of portfolio
33,444
Q3 2024 Reduced 2.47%
$82B
$8.68 Million 7.98% of portfolio
44,415
Q3 2024 Added 0.61%
$115B
$8.21 Million 7.55% of portfolio
21,402
Q3 2024 Reduced 13.94%
$1.03T
$7.53 Million 6.92% of portfolio
45,410
Q3 2024 Reduced 39.58%
$267B
$6.96 Million 6.4% of portfolio
96,863
Q3 2024 Added 13.54%
$29B
$6.94 Million 6.38% of portfolio
707
Q3 2024 Reduced 4.2%
$164B
$6.4 Million 5.88% of portfolio
12,389
Q3 2024 Reduced 25.89%
$37.6B
$6.27 Million 5.77% of portfolio
42,255
Q3 2024 Reduced 10.84%
$21.5B
$6.13 Million 5.63% of portfolio
17,028
Q3 2024 Reduced 10.39%
$25.1B
$5.98 Million 5.5% of portfolio
31,190
Q3 2024 Reduced 4.2%
$402B
$4.51 Million 4.14% of portfolio
26,043
Q3 2024 Added 5.5%
$46.9B
$3.58 Million 3.29% of portfolio
50,113
Q3 2024 Reduced 41.06%
$354B
$2.64 Million 2.43% of portfolio
21,732
Q3 2024 New
$35B
$2.55 Million 2.35% of portfolio
5,055
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $109 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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