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	$14,679 21.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$10,032 14.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$8,547 12.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$7,418 10.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare WAT IDXX TMO A 4 stocks	$6,066 8.86% of portfolio	1	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$3,630 5.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$3,159 4.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2,922 4.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$2,363 3.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$2,339 3.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME 1 stocks	$2,115 3.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$1,762 2.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$1,745 2.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,659 2.42% of portfolio	-	1	-	-	0 Calls 0 Puts

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