Tikehau Investment Management Portfolio Holdings

Tikehau Investment Management

  • $79.8 Million
  • Q4 2024

Tikehau Investment Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $79.8 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $10.9M, Microsoft Corp with a value of $10.6M, Visa Inc. with a value of $8.41M, Zoetis Inc. with a value of $6.33M, and Arista Networks, Inc. with a value of $5.65M.

Examining the 13F form we can see an decrease of $29M in the current position value, from $109M to 79.8M.

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 $79.8 Million
Technology: $20.1 Million
Healthcare: $16.1 Million
Financial Services: $15.5 Million
Consumer Cyclical: $11.3 Million
Industrials: $6.2 Million
Communication Services: $5.48 Million
Consumer Defensive: $5.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$10.9 Million 13.72% of portfolio
49,897
Q4 2024 Reduced 13.07%
$3.04T
$10.6 Million 13.33% of portfolio
25,231
Q4 2024 Reduced 10.05%
$578B
$8.41 Million 10.55% of portfolio
26,619
Q4 2024 Reduced 20.41%
$73.7B
$6.33 Million 7.94% of portfolio
38,846
Q4 2024 Reduced 12.54%
$32.8B
$5.65 Million 7.08% of portfolio
51,122
Q4 2024 Added 138.87%
$1.11T
$5.48 Million 6.87% of portfolio
28,946
Q4 2024 Reduced 36.26%
$176B
$5.11 Million 6.41% of portfolio
10,266
Q4 2024 Reduced 17.14%
$42.8B
$3.96 Million 4.96% of portfolio
55,037
Q4 2024 Added 9.83%
$244B
$3.75 Million 4.71% of portfolio
10,669
Q4 2024 New
$39.9B
$2.9 Million 3.64% of portfolio
21,599
Q4 2024 Reduced 48.88%
$298B
$2.82 Million 3.54% of portfolio
45,320
Q4 2024 Reduced 53.21%
$22.1B
$2.63 Million 3.29% of portfolio
7,083
Q4 2024 Reduced 58.4%
$386B
$2.36 Million 2.96% of portfolio
14,060
Q4 2024 Reduced 46.01%
$146B
$2.3 Million 2.89% of portfolio
6,394
Q4 2024 New
$811B
$1.95 Million 2.45% of portfolio
8,140
Q4 2024 New
$37B
$1.92 Million 2.4% of portfolio
4,637
Q4 2024 Reduced 8.27%
$42.1B
$1.1 Million 1.38% of portfolio
6,100
Q4 2024 New
$129B
$307,000 0.38% of portfolio
3,377
Q4 2024 Reduced 24.54%
$346B
$55,000 0.07% of portfolio
413
Q4 2024 Reduced 98.1%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $79.8 Million
  • Prior Value $109 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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