Tikehau Investment Management Portfolio Holdings by Sector

Tikehau Investment Management

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$11,214 17.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$9,251 14.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$8,556 13.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX WAT A TMO 4 stocks	$6,873 10.72% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$5,150 8.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$3,779 5.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$3,585 5.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$3,332 5.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$3,301 5.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2,183 3.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2,170 3.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,124 3.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$1,496 2.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME 1 stocks	$1,103 1.72% of portfolio	-	-	-	-	0 Calls 0 Puts

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