StockDriftsStockDriftsTop 19 Tikehau Investment Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT US Equity | 14.66% | 19.4K | $10.0M | +4.13%(+769) | $279.34(+74.59%) | 2025-09-30 | |
| AMZN | AMZN US Equity | 12.49% | 38.9K | $8.5M | -0.19%(-73) | $137.02(+69.70%) | 2025-09-30 | |
| META | META US Equity | 11.04% | 10.3K | $7.6M | -0.12%(-12) | $531.08(+24.89%) | 2025-09-30 | |
| NVDA | NVDA US Equity | 10.84% | 39.8K | $7.4M | +21.97%(+7.16K) | $132.56(+43.73%) | 2025-09-30 | |
| GOOGL | GOOGL US Equity | 10.41% | 29.3K | $7.1M | +42.98%(+8.81K) | $119.46(+162.45%) | 2025-09-30 | |
| V | V US Equity | 5.3% | 10.6K | $3.6M | +14.34%(+1.33K) | $208.02(+70.66%) | 2025-09-30 | |
| SPGI | SPGI US Equity | 4.62% | 6.5K | $3.2M | -4.53%(-308) | $369.25(+43.38%) | 2025-09-30 | |
| ZTS | ZTS US Equity | 4.27% | 20.0K | $2.9M | +42.64%(+5.97K) | $169.77(-25.65%) | 2025-09-30 | |
| WAT | WAT US Equity | 3.76% | 8.6K | $2.6M | +35.55%(+2.25K) | $307.34(+25.61%) | 2025-09-30 | |
| KO | KO US Equity | 3.42% | 35.3K | $2.3M | -33.96%(-18.14K) | $59.72(+16.99%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.75% | +84.96% |
| Top 20 Holdings Unweighted | +23.38% | +87.84% |
Sign up free to track Tikehau Investment Management, compare funds side by side, and get alerts the moment positions change.