Latest Tikehau Investment Management Stock Portfolio
$68.45Million | No. of Holdings #19
Tikehau Investment Management Performance
2025 Q3+3.12%
YTD+3.81%
2024+14.61%
About Tikehau Investment Management and 13F Hedge Fund Stock Holdings
On 2025-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tikehau Investment Management reported an equity portfolio of $68.4 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Tikehau Investment Management are MSFT, AMZN, META. The fund has invested 14.7% of it's portfolio in MSFT US EQUITY and 12.5% of portfolio in AMZN US EQUITY. <br><br> They significantly reduced their stock positions in IDXX US EQUITY (IDXX), ACN US EQUITY (ACN) and KO US EQUITY (KO). The fund showed a lot of confidence in some stocks as they added substantially to AME US EQUITY (AME), GOOGL US EQUITY (GOOG) and ZTS US EQUITY (ZTS).
Tikehau Investment Management Equity Portfolio Value
Last Reported on: 20 Oct, 2025
$68.45Million
as of Oct 20, 2025Tikehau Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Tikehau Investment Management made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 2.12%.
- Performance
- S&P 500
New Buys
No new stocks were added by Tikehau Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| ame us equity | 84.43 |
| googl us equity | 42.98 |
| zts us equity | 42.64 |
| wat us equity | 35.55 |
| nvda us equity | 21.97 |
| v us equity | 14.34 |
| msft us equity | 4.13 |
Additions to existing portfolio by Tikehau Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| idxx us equity | -52.47 |
| acn us equity | -35.9 |
| ko us equity | -33.96 |
| pg us equity | -19.01 |
| spgi us equity | -4.53 |
| a us equity | -0.51 |
| tmo un equity | -0.5 |
| amzn us equity | -0.19 |
Tikehau Investment Management reduced stake in above stock
Sold off
None of the stocks were completely sold off by Tikehau Investment Management
Sector Distribution
Tikehau Investment Management has about 28.1% of it's holdings in Technology sector.
- Technology
- Communication Services
- Financial Services
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Industrials
| Sector | % |
|---|---|
| Technology | 28.1 |
| Communication Services | 21.4 |
| Financial Services | 13.4 |
| Healthcare | 13.1 |
| Consumer Cyclical | 12.5 |
| Consumer Defensive | 5.8 |
| Industrials | 5.6 |
Market Cap. Distribution
Tikehau Investment Management has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 77.9 |
| LARGE-CAP | 22.1 |
Stocks belong to which Index?
About 100% of the stocks held by Tikehau Investment Management either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
| Index | % |
|---|---|
| S&P 500 | 100 |
Tikehau Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tikehau Investment Management
Tikehau Investment Management has 19 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tikehau Investment Management last quarter.
$68.45MTotal Value
19.00Positions
20 Oct, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 A Us Equity Tikehau Investment Management's holding in A Us Equity over time | 1.22% | 6,490 | $833.0K 1.22% | 0.51%decreased 0.51 percentreduced | |
 Acn Us Equity Tikehau Investment Management's holding in Acn Us Equity over time | 2.58% | 7,147 | $1.76M 2.58% | 35.9%decreased 35.9 percentreduced | |
 Ame Us Equity Tikehau Investment Management's holding in Ame Us Equity over time | 3.09% | 11,250 | $2.12M 3.09% | 84.43%increased 84.43 percentadded | |
 Amzn Us Equity Amzn Us EquityAMZN Tikehau Investment Management's holding in Amzn Us Equity over time | 12.49% | 38,927 | $8.55M 12.49% | 0.19%decreased 0.19 percentreduced | |
 Bac Un Equity Tikehau Investment Management's holding in Bac Un Equity over time | 1.58% | 20,943 | $1.08M 1.58% | 0%unchanged 0 percentunchanged | |
 Fast Us Equity Fast Us EquityFAST Tikehau Investment Management's holding in Fast Us Equity over time | 2.55% | 35,590 | $1.75M 2.55% | 0.14%decreased 0.14 percentreduced | |
 Googl Us Equity Googl Us EquityGOOG Tikehau Investment Management's holding in Googl Us Equity over time | 10.41% | 29,308 | $7.12M 10.41% | 42.98%increased 42.98 percentadded | |
 Idxx Us Equity Idxx Us EquityIDXX Tikehau Investment Management's holding in Idxx Us Equity over time | 2.62% | 2,804 | $1.79M 2.62% | 52.47%decreased 52.47 percentreduced | |
 Jpm Us Equity Tikehau Investment Management's holding in Jpm Us Equity over time | 1.88% | 4,070 | $1.28M 1.88% | 0%unchanged 0 percentunchanged | |
 Ko Us Equity Tikehau Investment Management's holding in Ko Us Equity over time | 3.42% | 35,277 | $2.34M 3.42% | 33.96%decreased 33.96 percentreduced | |
 Meta Us Equity Meta Us EquityMETA Tikehau Investment Management's holding in Meta Us Equity over time | 11.04% | 10,288 | $7.56M 11.04% | 0.12%decreased 0.12 percentreduced | |
 Msft Us Equity Msft Us EquityMSFT Tikehau Investment Management's holding in Msft Us Equity over time | 14.66% | 19,369 | $10.03M 14.66% | 4.13%increased 4.13 percentadded | |
 Nvda Us Equity Nvda Us EquityNVDA Tikehau Investment Management's holding in Nvda Us Equity over time | 10.84% | 39,762 | $7.42M 10.84% | 21.97%increased 21.97 percentadded | |
 Pg Us Equity Tikehau Investment Management's holding in Pg Us Equity over time | 2.42% | 10,802 | $1.66M 2.42% | 19.01%decreased 19.01 percentreduced | |
 Spgi Us Equity Spgi Us EquitySPGI Tikehau Investment Management's holding in Spgi Us Equity over time | 4.62% | 6,492 | $3.16M 4.62% | 4.53%decreased 4.53 percentreduced | |
 Tmo Un Equity Tikehau Investment Management's holding in Tmo Un Equity over time | 1.27% | 1,791 | $868.7K 1.27% | 0.5%decreased 0.5 percentreduced | |
 V Us Equity Tikehau Investment Management's holding in V Us Equity over time | 5.3% | 10,634 | $3.63M 5.3% | 14.34%increased 14.34 percentadded | |
 Wat Us Equity Tikehau Investment Management's holding in Wat Us Equity over time | 3.76% | 8,590 | $2.58M 3.76% | 35.55%increased 35.55 percentadded | |
 Zts Us Equity Tikehau Investment Management's holding in Zts Us Equity over time | 4.27% | 19,970 | $2.92M 4.27% | 42.64%increased 42.64 percentadded | |