Managers / Q4 2018 · view latest →
TOBAM
CIK 0001527488 · 24/26 AVENUE DES CHAMPS ELYSEES, PARIS, 75008 · 33-153234151
Summary
Tobam reported $2.1B in U.S.-listed holdings across 155 positions for Q4 2018.
Its largest position, ED, represents 4.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 84.3% · $1.8B
- REIT · 8.5% · $177M
- ADR · 3.7% · $77M
- Other · 3.5% · $73M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EDCONSOLIDATED EDISON INC | NEW | +1.32M | 1.32M | +$101M | $101M |
| CBOECBOE HOLDINGS INC | NEW | +721.2K | 721.2K | +$71M | $71M |
| HUMHUMANA INC | NEW | +238.7K | 238.7K | +$68M | $68M |
| EXREXTRA SPACE STORAGE INC | NEW | +654.9K | 654.9K | +$59M | $59M |
| ULTAULTA SALON COSMETICS & FRAGR | NEW | +223.9K | 223.9K | +$55M | $55M |
| PSAPUBLIC STORAGE INC | NEW | +253.8K | 253.8K | +$51M | $51M |
| GWWWW GRAINGER INC | NEW | +179.7K | 179.7K | +$51M | $51M |
| KRKROGER CO | NEW | +1.84M | 1.84M | +$51M | $51M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $384M | 250 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $276M | 247 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $256M | 253 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $234M | 251 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $328M | 319 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $548M | 319 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $638M | 326 | Aug 1, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 377 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 374 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 376 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 359 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 360 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.5B | 406 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 430 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 429 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.0B | 429 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.2B | 435 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.4B | 429 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.5B | 433 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.4B | 427 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 429 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 424 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 143 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 135 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.6B | 116 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 119 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.8B | 123 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.0B | 138 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.1B | 155 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.