SEC 13F Intelligence

Managers / Q1 2021 · view latest →

TOBAM

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

Reported Value
$2.4B
Q1 2021
Positions
427
Filings on Record
31
2019–present window
Filed
May 11, 2021
original filing

Summary

Tobam reported $2.4B in U.S.-listed holdings across 427 positions for Q1 2021.

Its largest position, GILD, represents 3.0% of the portfolio.

Compared with Q4 2020, the fund opened 21 new positions and exited 23.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+3.0%
Gilead Sciences
New / Exited
21 / 23
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
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $1.8BQ3 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.6BQ3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $638MQ3 ’24: $548MQ4 ’24: $328MQ4 ’24Q1 ’25: $234MQ2 ’25: $256MQ3 ’25: $276MQ1 ’26: $384MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%REIT: 6.8%ADR: 5.0%Other: 0.0%Tracking Stk: 0.0%
  • Common Stock · 88.2% · $2.1B
  • REIT · 6.8% · $161M
  • ADR · 5.0% · $117M
  • Other · 0.0% · $655,000
  • Tracking Stk · 0.0% · $36,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVAXNOVAVAX INCNEW+6.4K6.4K+$1M$1M
RCIROGERS COMMUNICATIONS -CL BNEW+23.7K23.7K+$1M$1M
AGFIRST MAJESTIC SILVER CORPNEW+27.4K27.4K+$428,000$428,000
PENPENUMBRA INCNEW+799799+$216,000$216,000
BILLBILL.COM HOLDINGS INCNEW+958958+$139,000$139,000
DRAFTKINGS INC - CL ANEW+1.4K1.4K+$86,000$86,000
DVNDEVON ENERGY CORPORATIONNEW+2.2K2.2K+$48,000$48,000
ROPROPER INDUSTRIES INCNEW+117117+$47,000$47,000

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

Holdings — Q1 2021

426 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GILDGILEAD SCIENCES INChistory →COM2.96%$70M1.08M
2CLXCLOROX COMPANYhistory →COM2.76%$65M336.9K
3CAGCONAGRA FOODS INChistory →COM2.48%$58M1.55M
4KELKELLOGG COhistory →COM2.45%$58M911.6K
5GISGENERAL MILLS INChistory →COM2.43%$57M931.7K
6DPZDOMINO'S PIZZA INChistory →COM2.42%$57M154.8K
7SJMJM SMUCKER CO/THEhistory →COM2.39%$56M444.4K
8NEMNEWMONT CORPhistory →COM2.32%$55M907.0K
9GENNORTONLIFELOCK INChistory →COM2.30%$54M2.55M
10CPBCAMPBELL SOUP COhistory →COM2.21%$52M1.03M
11ABIOMED INCCOM2.20%$52M162.3K
12EXREXTRA SPACE STORAGE INChistory →COM2.01%$47M356.7K
13BIIBBIOGEN IDEC INChistory →COM1.99%$47M167.1K
14EDCONSOLIDATED EDISON INChistory →COM1.93%$45M606.0K
15FNVFRANCO-NEVADA CORPhistory →COM1.83%$43M344.1K
16TDOCTELADOC INChistory →COM1.73%$41M224.1K
17PTONPELOTON INTERACTIVE INC-Ahistory →COM1.68%$40M352.5K
18TXG10X GENOMICS INC-CLASS Ahistory →COM1.63%$38M211.5K
19SNAPSNAP INC - Ahistory →COM1.62%$38M729.8K
20PCGP G & E CORPhistory →COM1.60%$38M3.21M
21KRKROGER COhistory →COM1.46%$34M956.2K
22CHRWC.H. ROBINSON WORLDWIDE INChistory →COM1.40%$33M345.8K
23DLTRDOLLAR TREE INChistory →COM1.40%$33M287.9K
24WPMWHEATON PRECIOUS METALS CORPhistory →COM1.39%$33M855.6K
25HRLHORMEL FOODS CORPhistory →COM1.37%$32M674.3K
26HSTHOST HOTELS & RESORTS INChistory →COM1.36%$32M1.90M
27REGREGENCY CENTERS CORPhistory →COM1.35%$32M560.9K
28NETCLOUDFLARE INC - CLASS Ahistory →COM1.35%$32M452.6K
29PODDINSULET CORPhistory →COM1.35%$32M121.5K
30DISCOVERY COMMUNICATIONS-ACOM1.34%$32M727.7K
31MRNAMODERNA INChistory →COM1.32%$31M237.0K
32VIPSVIPSHOP HOLDINGS LTD - ADRhistory →COM1.28%$30M1.01M
33CHWYCHEWY INC - CLASS Ahistory →COM1.26%$30M350.7K
34SRPTSAREPTA THERAPEUTICS INChistory →COM1.18%$28M371.1K
35CCLCARNIVAL CORPhistory →COM1.15%$27M1.02M
36AEMAGNICO-EAGLE MINEShistory →COM1.11%$26M450.6K
37MTBM & T BANK CORPhistory →COM1.11%$26M171.6K
38CITRIX SYSTEMS INCCOM1.10%$26M184.6K
39ROKUROKU INChistory →COM1.03%$24M74.4K
40CHDCHURCH & DWIGHT CO INChistory →COM0.97%$23M261.4K
41LUMNLUMEN TECHNOLOGIES INChistory →COM0.97%$23M1.71M
42ERIEERIE INDEMNITY COMPANY-CL Ahistory →COM0.94%$22M100.6K
43ZSZSCALER INChistory →COM0.94%$22M128.5K
44TGTTARGET CORPhistory →COM0.93%$22M111.0K
45PSAPUBLIC STORAGE INChistory →COM0.92%$22M87.9K
46MTNVAIL RESORTS INChistory →COM0.89%$21M71.6K
47REGNREGENERON PHARMACEUTICALShistory →COM0.88%$21M43.6K
48SPGSIMON PROPERTY GROUP INChistory →COM0.86%$20M178.8K
49MARMARRIOTT INTERNATIONAL-CL Ahistory →COM0.86%$20M136.0K
50DISCOVERY COMMUNICATIONS-CCOM0.83%$20M529.7K
51KGCKINROSS GOLD CORPhistory →COM0.82%$19M2.89M
52LLYELI LILLY & COhistory →COM0.82%$19M103.0K
53EXKEXACT SCIENCES CORPhistory →COM0.80%$19M142.6K
54NFLXNETFLIX INChistory →COM0.78%$18M35.1K
55MHKMOHAWK INDUSTRIES INChistory →COM0.74%$17M90.5K
56NIONIO INC - ADRhistory →COM0.74%$17M444.8K
57ZLABZAI LAB LTD-ADRhistory →COM0.72%$17M126.2K
58CCJCAMECO CORPhistory →COM0.68%$16M961.4K
59CTRACABOT OIL & GAS CORPhistory →COM0.60%$14M746.7K
60VMCVULCAN MATERIALS COhistory →COM0.53%$12M73.6K
61SDASEALED AIR CORPhistory →COM0.51%$12M264.1K
62BBBLACKBERRY LTDhistory →COM0.49%$12M1.38M
63BVNCIA DE MINAS BUENAVENTUR-ADRhistory →COM0.48%$11M1.12M
64SEAGEN INCCOM0.47%$11M80.2K
65LVSLAS VEGAS SANDS CORPhistory →COM0.45%$11M175.3K
66VZVERIZON COMMUNICATIONS INChistory →COM0.44%$10M177.1K
67UPSUNITED PARCEL SERVICE-CL BCOM0.42%$10M58.1K
68MLCOMELCO CROWN ENTERTAINME-ADRCOM0.42%$10M494.0K
69SCHWSCHWAB (CHARLES) CORPCOM0.41%$10M147.0K
70BDXBECTON DICKINSON & COCOM0.40%$9M38.7K
71NBIXNEUROCRINE BIOSCIENCES INCCOM0.39%$9M95.4K
72CBOECBOE HOLDINGS INCCOM0.39%$9M93.1K
73IQIQIYI INC-ADRCOM0.38%$9M541.6K
74VIACOMCBS INC - CLASS BCOM0.35%$8M184.6K
75TTWOTAKE-TWO INTERACTIVE SOFTWRECOM0.34%$8M45.4K
76ARMKARAMARKCOM0.34%$8M209.2K
77GOTUGSX TECHEDU INC- ADRCOM0.33%$8M228.5K
78WBAWALGREEN COCOM0.32%$8M139.3K
79RHIROBERT HALF INTL INCCOM0.32%$7M95.4K
80ATHMAUTOHOME INC-ADRCOM0.31%$7M79.1K
81LUVSOUTHWEST AIRLINES COCOM0.31%$7M120.1K
82RNGRINGCENTRAL INC-CLASS ACOM0.29%$7M22.6K
83PRIMO WATER CORPCOM0.26%$6M374.7K
84ACTIVISION BLIZZARD INCCOM0.25%$6M64.5K
85ALNYALNYLAM PHARMACEUTICALS INCCOM0.23%$5M38.4K
86RITCHIE BROS AUCTIONEERSCOM0.22%$5M89.7K
87CAECAE INCCOM0.22%$5M179.8K
88CIGICOLLIERS INTERNATIONAL GROUPCOM0.22%$5M51.9K
89GILGILDAN ACTIVEWEAR INCCOM0.21%$5M160.1K
90TALTAL EDUCATION GROUP- ADRCOM0.20%$5M86.9K
91EOGEOG RESOURCES INCCOM0.19%$5M63.0K
92PRETIUM RESOURCES INCCOM0.19%$4M427.4K
93AGIALAMOS GOLD INCCOM0.19%$4M564.1K
94GOOSCANADA GOOSE HOLDINGS INCCOM0.19%$4M111.4K
95SHOPSHOPIFY INC - CLASS ACOM0.18%$4M3.9K
96KNXKNIGHT-SWIFT TRANSPORTATIONCOM0.17%$4M82.8K
97HSICHENRY SCHEIN INCCOM0.16%$4M53.2K
98BLDPBALLARD POWER SYSTEMS INCCOM0.14%$3M131.7K
99KDPKEURIG DR PEPPER INCCOM0.14%$3M92.7K
100OXYOCCIDENTAL PETROLEUM CORPCOM0.13%$3M111.0K

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 ↗
Q4 2018$2.1B155Feb 11, 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 ↗.