SEC 13F Intelligence

Managers / Q3 2020 · view latest →

TOBAM

CIK 0001527488 · 24/26 AVENUE DES CHAMPS ELYSEES, PARIS, 75008 · 33-153234151

Reported Value
$2.0B
Q3 2020
Positions
424
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Tobam reported $2.0B in U.S.-listed holdings across 424 positions for Q3 2020.

Its largest position, KR, represents 3.1% of the portfolio.

Compared with Q2 2020, the fund opened 292 new positions and exited 11.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+3.1%
Kroger
New / Exited
292 / 11
positions this quarter

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

13F Reported Value
Q1 ’19: $2.0BQ1 ’19Q2 ’19: $1.8BQ3 ’19: $1.5BQ4 ’19: $1.6BQ1 ’20: $1.3BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $2.0BQ4 ’20: $2.2BQ1 ’21: $2.4BQ1 ’21Q2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.2BQ1 ’22: $2.0BQ1 ’22Q2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.5BQ1 ’23: $1.5BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.1BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $638MQ3 ’24: $548MQ4 ’24: $328MQ1 ’25: $234MQ1 ’25Q2 ’25: $256MQ3 ’25: $276MQ1 ’26: $384Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%ADR: 7.1%REIT: 5.2%Other: 0.3%Tracking Stk: 0.0%
  • Common Stock · 87.5% · $1.7B
  • ADR · 7.1% · $141M
  • REIT · 5.2% · $104M
  • Other · 0.3% · $5M
  • Tracking Stk · 0.0% · $31,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOTUGSX TECHEDU INC- ADRNEW+262.8K262.8K+$24M$24M
WORKSLACK TECHNOLOGIES INC- CL ANEW+785.5K785.5K+$21M$21M
SEAGEN INCNEW+41.8K41.8K+$8M$8M
SPGSIMON PROPERTY GROUP INCNEW+113.8K113.8K+$7M$7M
UPSUNITED PARCEL SERVICE-CL BNEW+39.1K39.1K+$7M$7M
DISCOVERY COMMUNICATIONS-ANEW+292.2K292.2K+$6M$6M
LVSLAS VEGAS SANDS CORPNEW+101.5K101.5K+$5M$5M
CRWDCROWDSTRIKE HOLDINGS INC - ANEW+34.4K34.4K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

424 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KRKROGER COhistory →COM3.07%$61M1.81M
2CLXCLOROX COMPANYhistory →COM2.98%$60M283.7K
3GILDGILEAD SCIENCES INChistory →COM2.94%$59M931.2K
4NEMNEWMONT CORPhistory →COM2.88%$58M907.4K
5DPZDOMINO'S PIZZA INChistory →COM2.70%$54M126.9K
6SJMJM SMUCKER CO/THEhistory →COM2.53%$51M437.7K
7CAGCONAGRA FOODS INChistory →COM2.49%$50M1.39M
8BIIBBIOGEN IDEC INChistory →COM2.45%$49M172.5K
9KELKELLOGG COhistory →COM2.33%$47M722.3K
10CPBCAMPBELL SOUP COhistory →COM2.31%$46M953.5K
11GENNORTONLIFELOCK INChistory →COM2.30%$46M2.20M
12ABIOMED INCCOM2.22%$44M160.2K
13CHDCHURCH & DWIGHT CO INChistory →COM2.20%$44M469.5K
14EDCONSOLIDATED EDISON INChistory →COM2.10%$42M538.9K
15PSAPUBLIC STORAGE INChistory →COM2.06%$41M185.2K
16TDOCTELADOC INChistory →COM1.94%$39M176.4K
17FNVFRANCO-NEVADA CORPhistory →COM1.93%$39M277.4K
18ROKUROKU INChistory →COM1.83%$37M193.5K
19DLTRDOLLAR TREE INChistory →COM1.79%$36M392.7K
20WPMWHEATON PRECIOUS METALS CORPhistory →COM1.75%$35M714.3K
21GISGENERAL MILLS INChistory →COM1.72%$34M557.6K
22SNAPSNAP INC - Ahistory →COM1.71%$34M1.31M
23DXCMDEXCOM INChistory →COM1.70%$34M82.2K
24EXREXTRA SPACE STORAGE INChistory →COM1.66%$33M310.2K
25MRNAMODERNA INChistory →COM1.56%$31M439.4K
26PODDINSULET CORPhistory →COM1.50%$30M126.3K
27NIONIO INC - ADRhistory →COM1.48%$30M1.39M
28AEMAGNICO-EAGLE MINEShistory →COM1.41%$28M355.8K
29MARMARRIOTT INTERNATIONAL-CL Ahistory →COM1.34%$27M289.4K
30TALTAL EDUCATION GROUP- ADRhistory →COM1.30%$26M341.8K
31CHRWC.H. ROBINSON WORLDWIDE INChistory →COM1.24%$25M243.0K
32PCGP G & E CORPhistory →COM1.24%$25M2.64M
33CTRACABOT OIL & GAS CORPhistory →COM1.23%$25M1.42M
34GOTUGSX TECHEDU INC- ADRhistory →COM1.19%$24M262.8K
35REGNREGENERON PHARMACEUTICALShistory →COM1.13%$23M40.3K
36WORKSLACK TECHNOLOGIES INC- CL Ahistory →COM1.06%$21M785.5K
37KGCKINROSS GOLD CORPhistory →COM1.05%$21M2.39M
38TGTTARGET CORPhistory →COM0.95%$19M120.6K
39ERIEERIE INDEMNITY COMPANY-CL Ahistory →COM0.86%$17M81.7K
40VIPSVIPSHOP HOLDINGS LTD - ADRhistory →COM0.86%$17M1.10M
41BVNCIA DE MINAS BUENAVENTUR-ADRhistory →COM0.86%$17M1.41M
42KDPKEURIG DR PEPPER INChistory →COM0.81%$16M589.7K
43ANNALY CAPITAL MANAGEMENT INCCOM0.79%$16M2.20M
44CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.78%$16M12.5K
45MHKMOHAWK INDUSTRIES INChistory →COM0.75%$15M153.0K
46SRPTSAREPTA THERAPEUTICS INChistory →COM0.74%$15M105.9K
47VZVERIZON COMMUNICATIONS INChistory →COM0.72%$14M243.5K
48ZSZSCALER INChistory →COM0.71%$14M101.5K
49FANGDIAMONDBACK ENERGY INChistory →COM0.67%$13M447.7K
50CBOECBOE HOLDINGS INChistory →COM0.63%$13M143.1K
51ACTIVISION BLIZZARD INCCOM0.62%$12M152.4K
52MKTXMARKETAXESS HOLDINGS INChistory →COM0.59%$12M24.7K
53CITRIX SYSTEMS INCCOM0.56%$11M80.7K
54SDASEALED AIR CORPhistory →COM0.54%$11M277.0K
55HRLHORMEL FOODS CORPhistory →COM0.53%$11M216.0K
56ALNYALNYLAM PHARMACEUTICALS INChistory →COM0.52%$10M71.2K
57ATHMAUTOHOME INC-ADRhistory →COM0.52%$10M107.8K
58ARMKARAMARKCOM0.49%$10M368.3K
59DDOMINION ENERGY INCCOM0.48%$10M121.8K
60BBBLACKBERRY LTDCOM0.47%$9M2.07M
61AZOAUTOZONE INCCOM0.45%$9M7.7K
62ZLABZAI LAB LTD-ADRCOM0.43%$9M103.4K
63HSYHERSHEY CO/THECOM0.42%$8M58.4K
64RNGRINGCENTRAL INC-CLASS ACOM0.41%$8M29.9K
65TTWOTAKE-TWO INTERACTIVE SOFTWRECOM0.41%$8M49.6K
66SEAGEN INCCOM0.41%$8M41.8K
67GILGILDAN ACTIVEWEAR INCCOM0.37%$7M376.1K
68SPGSIMON PROPERTY GROUP INCCOM0.37%$7M113.8K
69LUVSOUTHWEST AIRLINES COCOM0.36%$7M191.6K
70MTNVAIL RESORTS INCCOM0.34%$7M32.2K
71MLCOMELCO CROWN ENTERTAINME-ADRCOM0.33%$7M401.2K
72UPSUNITED PARCEL SERVICE-CL BCOM0.33%$7M39.1K
73DISCOVERY COMMUNICATIONS-ACOM0.32%$6M292.2K
74FLIRFLIR SYSTEMS INCCOM0.31%$6M174.0K
75MKCMCCORMICK & CO-NON VTG SHRSCOM0.30%$6M30.4K
76CMSCMS ENERGY CORPCOM0.29%$6M95.8K
77CCJCAMECO CORPCOM0.28%$6M556.1K
78NFLXNETFLIX INCCOM0.25%$5M10.2K
79PRIMO WATER CORPCOM0.25%$5M357.1K
80ESEVERSOURCE ENERGYCOM0.24%$5M57.4K
81DBXDROPBOX INC-CLASS ACOM0.24%$5M246.7K
82LVSLAS VEGAS SANDS CORPCOM0.24%$5M101.5K
83DISCOVERY COMMUNICATIONS-CCOM0.24%$5M241.2K
84CRWDCROWDSTRIKE HOLDINGS INC - ACOM0.24%$5M34.4K
85VMCVULCAN MATERIALS COCOM0.22%$4M32.8K
86TWLOTWILIO INC - ACOM0.21%$4M16.7K
87BMYBRISTOL-MYERS SQUIBB COCOM0.21%$4M68.5K
88SHOPSHOPIFY INC - CLASS ACOM0.19%$4M3.8K
89AGNCAGNC INVESTMENT CORPCOM0.19%$4M274.3K
90NGNOVAGOLD RESOURCES INCCOM0.19%$4M312.3K
91CIGICOLLIERS INTERNATIONAL GROUPCOM0.18%$4M55.2K
92AGIALAMOS GOLD INCCOM0.18%$4M415.3K
93PRETIUM RESOURCES INCCOM0.18%$4M285.2K
94TSNTYSON FOODS INC-CL ACOM0.17%$3M56.6K
95QCOMQUALCOMM INCCOM0.17%$3M28.2K
96BLDPBALLARD POWER SYSTEMS INCCOM0.16%$3M211.1K
97IAGIAMGOLD CORPCOM0.16%$3M830.8K
98AUPHAURINIA PHARMACEUTICALS INCCOM0.15%$3M205.4K
99NBIXNEUROCRINE BIOSCIENCES INCCOM0.15%$3M31.3K
100NVRNVR INCCOM0.15%$3M729

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$384M250May 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$276M247Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M253Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$234M251Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$328M319Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$548M319Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$638M326Aug 1, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.1B377May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B374Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B376Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B359Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B360May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B406Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B430Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B429Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B429Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B435Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B429Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B433Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B427May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B429Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B424Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B143Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B135May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B116Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B119Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B123Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B138May 15, 201913F-HRchanges · 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 ↗.