The Analysis of Tikehau Investment Management's Holdings


Currently, Tikehau Investment Management holds 19 types of securities in its portfolio with a total value $68.4M. In the most recent quarter, they have increased their positions in GOOGL (+8.8K shares, valued at $2.1M), NVDA (+7.2K shares, valued at $1.3M), AME (+5.2K shares, valued at $968.2K); decreased their positions in IDXX (-3.1K shares, valued at $2.0M), KO (-18.1K shares, valued at $1.2M), ACN (-4.0K shares, valued at $987.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MSFT US Equity19.4K shares4.13%2025-09-302025-10-20history
AMZN AMZN US Equity38.9K shares-0.19%2025-09-302025-10-20history
META META US Equity10.3K shares-0.12%2025-09-302025-10-20history
NVDA NVDA US Equity39.8K shares21.97%2025-09-302025-10-20history
GOOGL GOOGL US Equity29.3K shares42.98%2025-09-302025-10-20history
V V US Equity10.6K shares14.34%2025-09-302025-10-20history
SPGI SPGI US Equity6.5K shares-4.53%2025-09-302025-10-20history
ZTS ZTS US Equity20.0K shares42.64%2025-09-302025-10-20history
Sponsored
WAT WAT US Equity8.6K shares35.55%2025-09-302025-10-20history
KO KO US Equity35.3K shares-33.96%2025-09-302025-10-20history
AME AME US Equity11.3K shares84.43%2025-09-302025-10-20history
IDXX IDXX US Equity2.8K shares-52.47%2025-09-302025-10-20history
ACN ACN US Equity7.1K shares-35.90%2025-09-302025-10-20history
FAST FAST US Equity35.6K shares-0.14%2025-09-302025-10-20history
PG PG US Equity10.8K shares-19.01%2025-09-302025-10-20history
JPM JPM US Equity4.1K shares0.00%2025-09-302025-10-20history
Sponsored
BAC BAC UN Equity20.9K shares0.00%2025-09-302025-10-20history
TMO TMO UN Equity1.8K shares-0.50%2025-09-302025-10-20history
A A US Equity6.5K shares-0.51%2025-09-302025-10-20history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available