Tikehau Investment Management Portfolio Holdings by Sector

Tikehau Investment Management

$79.8 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$10,946 13.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$10,634 13.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$8,412 10.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A WAT IDXX 3 stocks	$7,445 9.33% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$6,329 7.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$5,650 7.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$5,479 6.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$5,112 6.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$3,957 4.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$3,753 4.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$2,821 3.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,357 2.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$2,302 2.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1,951 2.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$1,147 1.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME 1 stocks	$1,099 1.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$307 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$55 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts

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