Tikehau Investment Management Portfolio Holdings

Tikehau Investment Management

  • $61.8 Million
  • Q1 2025

Tikehau Investment Management has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $61.8 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $6.41M, Microsoft Corp with a value of $6.33M, Zoetis Inc. with a value of $6.19M, Amazon Com Inc with a value of $6M, and S&P Global Inc. with a value of $5.02M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $79.8M to 61.8M.

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 $61.8 Million
Healthcare: $16.2 Million
Financial Services: $15.2 Million
Technology: $9.72 Million
Consumer Cyclical: $6.21 Million
Consumer Defensive: $5.31 Million
Industrials: $4.91 Million
Communication Services: $4.18 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$606B
$6.41 Million 10.38% of portfolio
18,300
Q1 2025 Reduced 31.25%
$3.51T
$6.33 Million 10.24% of portfolio
16,869
Q1 2025 Reduced 33.14%
$2.22T
$6 Million 9.7% of portfolio
31,514
Q1 2025 Reduced 36.84%
$202B
$3.39 Million 5.48% of portfolio
10,850
Q1 2025 Added 1.7%
$993B
$3.17 Million 5.13% of portfolio
20,498
Q1 2025 Reduced 29.19%
$313B
$3.04 Million 4.91% of portfolio
42,414
Q1 2025 Reduced 6.41%
$386B
$2.27 Million 3.68% of portfolio
13,337
Q1 2025 Reduced 5.14%
$788B
$2 Million 3.23% of portfolio
8,140
Q4 2024 New
$1.5T
$1.01 Million 1.64% of portfolio
1,755
Q1 2025 New
$362B
$873,000 1.41% of portfolio
20,943
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $61.8 Million
  • Prior Value $79.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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