SEC 13F Intelligence

Managers / Q4 2020 · view latest →

TOBAM

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

Reported Value
$2.2B
Q4 2020
Positions
429
Filings on Record
30
2019–present window
Filed
Feb 3, 2021
original filing

Summary

Tobam reported $2.2B in U.S.-listed holdings across 429 positions for Q4 2020.

Its largest position, CLX, represents 2.9% of the portfolio.

Compared with Q3 2020, the fund opened 37 new positions and exited 32.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+2.9%
Clorox Company
New / Exited
37 / 32
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: 87.2%ADR: 6.4%REIT: 6.3%Other: 0.0%Tracking Stk: 0.0%
  • Common Stock · 87.2% · $2.0B
  • ADR · 6.4% · $144M
  • REIT · 6.3% · $142M
  • Other · 0.0% · $785,000
  • Tracking Stk · 0.0% · $36,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHWYCHEWY INC - CLASS ANEW+264.2K264.2K+$24M$24M
NETCLOUDFLARE INC - CLASS ANEW+186.9K186.9K+$14M$14M
TXG10X GENOMICS INC-CLASS ANEW+78.2K78.2K+$11M$11M
PTONPELOTON INTERACTIVE INC-ANEW+46.9K46.9K+$7M$7M
DDOGDATADOG INC - CLASS ANEW+37.2K37.2K+$4M$4M
RHIROBERT HALF INTL INCNEW+34.6K34.6K+$2M$2M
CAECAE INCNEW+52.0K52.0K+$1M$1M
PLUGPLUG POWER INCNEW+13.8K13.8K+$469,000$469,000

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

Holdings — Q4 2020

428 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLXCLOROX COMPANYhistory →COM2.92%$66M325.2K
2GILDGILEAD SCIENCES INChistory →COM2.82%$63M1.09M
3KRKROGER COhistory →COM2.80%$63M1.98M
4NEMNEWMONT CORPhistory →COM2.73%$61M1.03M
5CAGCONAGRA FOODS INChistory →COM2.53%$57M1.57M
6ABIOMED INCCOM2.50%$56M172.9K
7DPZDOMINO'S PIZZA INChistory →COM2.44%$55M143.0K
8KELKELLOGG COhistory →COM2.40%$54M865.9K
9SJMJM SMUCKER CO/THEhistory →COM2.36%$53M458.9K
10GENNORTONLIFELOCK INChistory →COM2.18%$49M2.35M
11CPBCAMPBELL SOUP COhistory →COM2.16%$49M1.00M
12ROKUROKU INChistory →COM2.01%$45M135.7K
13SNAPSNAP INC - Ahistory →COM2.00%$45M897.5K
14TDOCTELADOC INChistory →COM1.99%$45M223.3K
15GISGENERAL MILLS INChistory →COM1.98%$44M755.9K
16EDCONSOLIDATED EDISON INChistory →COM1.93%$43M599.8K
17BIIBBIOGEN IDEC INChistory →COM1.80%$40M165.1K
18FNVFRANCO-NEVADA CORPhistory →COM1.77%$40M318.2K
19EXREXTRA SPACE STORAGE INChistory →COM1.75%$39M339.0K
20VIPSVIPSHOP HOLDINGS LTD - ADRhistory →COM1.71%$38M1.36M
21CHDCHURCH & DWIGHT CO INChistory →COM1.61%$36M415.5K
22DLTRDOLLAR TREE INChistory →COM1.56%$35M324.6K
23PODDINSULET CORPhistory →COM1.54%$35M135.4K
24WPMWHEATON PRECIOUS METALS CORPhistory →COM1.53%$34M821.9K
25PSAPUBLIC STORAGE INChistory →COM1.43%$32M139.3K
26MARMARRIOTT INTERNATIONAL-CL Ahistory →COM1.41%$32M240.2K
27CHRWC.H. ROBINSON WORLDWIDE INChistory →COM1.31%$29M312.6K
28PCGP G & E CORPhistory →COM1.29%$29M2.33M
29AEMAGNICO-EAGLE MINEShistory →COM1.26%$28M403.6K
30MRNAMODERNA INChistory →COM1.26%$28M270.5K
31ZSZSCALER INChistory →COM1.25%$28M140.8K
32WORKSLACK TECHNOLOGIES INC- CL Ahistory →COM1.22%$27M649.6K
33SPGSIMON PROPERTY GROUP INChistory →COM1.07%$24M281.7K
34CHWYCHEWY INC - CLASS Ahistory →COM1.06%$24M264.2K
35ERIEERIE INDEMNITY COMPANY-CL Ahistory →COM1.04%$23M95.3K
36NIONIO INC - ADRhistory →COM1.04%$23M480.1K
37TGTTARGET CORPhistory →COM1.03%$23M131.6K
38MHKMOHAWK INDUSTRIES INChistory →COM1.01%$23M161.4K
39REGNREGENERON PHARMACEUTICALShistory →COM0.93%$21M43.3K
40CTRACABOT OIL & GAS CORPhistory →COM0.86%$19M1.19M
41KGCKINROSS GOLD CORPhistory →COM0.85%$19M2.61M
42MTNVAIL RESORTS INChistory →COM0.82%$18M66.3K
43KDPKEURIG DR PEPPER INChistory →COM0.81%$18M569.3K
44ANNALY CAPITAL MANAGEMENT INCCOM0.80%$18M2.13M
45BVNCIA DE MINAS BUENAVENTUR-ADRhistory →COM0.76%$17M1.41M
46HRLHORMEL FOODS CORPhistory →COM0.76%$17M365.6K
47SDASEALED AIR CORPhistory →COM0.75%$17M369.2K
48DISCOVERY COMMUNICATIONS-ACOM0.73%$16M548.3K
49CITRIX SYSTEMS INCCOM0.72%$16M124.4K
50ZLABZAI LAB LTD-ADRhistory →COM0.72%$16M119.5K
51CCLCARNIVAL CORPhistory →COM0.71%$16M740.9K
52GOTUGSX TECHEDU INC- ADRhistory →COM0.71%$16M306.6K
53LVSLAS VEGAS SANDS CORPhistory →COM0.69%$16M261.0K
54TALTAL EDUCATION GROUP- ADRhistory →COM0.67%$15M211.7K
55NETCLOUDFLARE INC - CLASS Ahistory →COM0.63%$14M186.9K
56EXKEXACT SCIENCES CORPhistory →COM0.63%$14M106.1K
57DISCOVERY COMMUNICATIONS-CCOM0.59%$13M502.9K
58SRPTSAREPTA THERAPEUTICS INChistory →COM0.58%$13M76.8K
59ARMKARAMARKhistory →COM0.58%$13M336.8K
60HSTHOST HOTELS & RESORTS INChistory →COM0.55%$12M840.6K
61MTBM & T BANK CORPhistory →COM0.51%$11M89.5K
62ACTIVISION BLIZZARD INCCOM0.51%$11M122.3K
63TXG10X GENOMICS INC-CLASS Ahistory →COM0.49%$11M78.2K
64CCJCAMECO CORPhistory →COM0.49%$11M824.9K
65BBBLACKBERRY LTDhistory →COM0.49%$11M1.65M
66LUVSOUTHWEST AIRLINES COhistory →COM0.47%$11M225.4K
67TTWOTAKE-TWO INTERACTIVE SOFTWREhistory →COM0.46%$10M50.2K
68RNGRINGCENTRAL INC-CLASS Ahistory →COM0.45%$10M26.8K
69SEAGEN INCCOM0.45%$10M57.9K
70ALNYALNYLAM PHARMACEUTICALS INCCOM0.44%$10M76.3K
71DXCMDEXCOM INCCOM0.41%$9M25.0K
72VZVERIZON COMMUNICATIONS INCCOM0.40%$9M154.7K
73MLCOMELCO CROWN ENTERTAINME-ADRCOM0.38%$9M462.6K
74NFLXNETFLIX INCCOM0.37%$8M15.3K
75UPSUNITED PARCEL SERVICE-CL BCOM0.36%$8M48.6K
76REGREGENCY CENTERS CORPCOM0.35%$8M171.1K
77ATHMAUTOHOME INC-ADRCOM0.35%$8M78.0K
78VMCVULCAN MATERIALS COCOM0.34%$8M52.1K
79SCHWSCHWAB (CHARLES) CORPCOM0.33%$7M140.3K
80PTONPELOTON INTERACTIVE INC-ACOM0.32%$7M46.9K
81TWLOTWILIO INC - ACOM0.31%$7M20.4K
82CBOECBOE HOLDINGS INCCOM0.27%$6M66.0K
83GILGILDAN ACTIVEWEAR INCCOM0.27%$6M213.6K
84PRIMO WATER CORPCOM0.26%$6M371.5K
85NBIXNEUROCRINE BIOSCIENCES INCCOM0.26%$6M60.2K
86AGNCAGNC INVESTMENT CORPCOM0.22%$5M316.8K
87DDOMINION ENERGY INCCOM0.22%$5M65.1K
88CIGICOLLIERS INTERNATIONAL GROUPCOM0.20%$5M51.7K
89SHOPSHOPIFY INC - CLASS ACOM0.20%$4M4.0K
90AGIALAMOS GOLD INCCOM0.19%$4M477.8K
91PRETIUM RESOURCES INCCOM0.19%$4M363.6K
92HBANHUNTINGTON BANCSHARES INCCOM0.18%$4M316.3K
93WBAWALGREEN COCOM0.18%$4M100.1K
94NGNOVAGOLD RESOURCES INCCOM0.18%$4M407.3K
95BLDPBALLARD POWER SYSTEMS INCCOM0.17%$4M159.6K
96DDOGDATADOG INC - CLASS ACOM0.16%$4M37.2K
97CRWDCROWDSTRIKE HOLDINGS INC - ACOM0.16%$4M17.1K
98IAGIAMGOLD CORPCOM0.16%$4M988.0K
99BDXBECTON DICKINSON & COCOM0.16%$4M14.1K
100KNXKNIGHT-SWIFT TRANSPORTATIONCOM0.14%$3M77.2K

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 ↗.