SEC 13F Intelligence

Managers / Q3 2021 · view latest →

TOBAM

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

Reported Value
$2.4B
Q3 2021
Positions
429
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Tobam reported $2.4B in U.S.-listed holdings across 429 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 16 new positions and exited 20.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+24.2%
share of reported value
Largest Position
+2.9%
Gilead Sciences
New / Exited
16 / 20
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: 90.3%REIT: 6.0%ADR: 3.5%Other: 0.1%Tracking Stk: 0.0%
  • Common Stock · 90.3% · $2.1B
  • REIT · 6.0% · $143M
  • ADR · 3.5% · $83M
  • Other · 0.1% · $3M
  • Tracking Stk · 0.0% · $43,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVADAVITA INCNEW+8.7K8.7K+$1M$1M
THOMSON REUTERS CORPNEW+2.1K2.1K+$236,000$236,000
RIOTRIOT BLOCKCHAIN INCNEW+6.5K6.5K+$166,000$166,000
MARAMARATHON DIGITAL HOLDINGS INNEW+2.9K2.9K+$91,000$91,000
FISFIDELITY NATIONAL INFORMATION SERVICESNEW+611611+$74,000$74,000
JOYYYY INC-ADRNEW+1.2K1.2K+$64,000$64,000
URIUNITED RENTALS INCNEW+174174+$61,000$61,000
HALHALLIBURTON CONEW+2.4K2.4K+$52,000$52,000

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

Holdings — Q3 2021

428 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GILDGILEAD SCIENCES INChistory →COM2.87%$68M967.3K
2GISGENERAL MILLS INChistory →COM2.80%$66M1.10M
3CLXCLOROX COMPANYhistory →COM2.49%$59M354.6K
4DPZDOMINO'S PIZZA INChistory →COM2.40%$57M118.7K
5KELKELLOGG COhistory →COM2.34%$55M862.5K
6LLYELI LILLY & COhistory →COM2.32%$55M236.5K
7GENNORTONLIFELOCK INChistory →COM2.28%$54M2.12M
8SJMJM SMUCKER CO/THEhistory →COM2.24%$53M440.6K
9CAGCONAGRA FOODS INChistory →COM2.24%$53M1.56M
10NFLXNETFLIX INChistory →COM2.18%$51M84.1K
11EXREXTRA SPACE STORAGE INChistory →COM2.16%$51M302.8K
12ABIOMED INCCOM2.04%$48M147.5K
13CPBCAMPBELL SOUP COhistory →COM1.96%$46M1.11M
14NEMNEWMONT CORPhistory →COM1.83%$43M793.1K
15HRLHORMEL FOODS CORPhistory →COM1.81%$43M1.04M
16TDOCTELADOC INChistory →COM1.71%$40M318.3K
17EDCONSOLIDATED EDISON INChistory →COM1.67%$39M541.7K
18SNAPSNAP INC - Ahistory →COM1.64%$39M523.1K
19REGREGENCY CENTERS CORPhistory →COM1.62%$38M567.3K
20FNVFRANCO-NEVADA CORPhistory →COM1.62%$38M293.3K
21BIIBBIOGEN IDEC INChistory →COM1.56%$37M129.8K
22PCGP G & E CORPhistory →COM1.51%$36M3.71M
23CBOECBOE HOLDINGS INChistory →COM1.50%$35M284.7K
24BDXBECTON DICKINSON & COhistory →COM1.44%$34M138.1K
25PTONPELOTON INTERACTIVE INC-Ahistory →COM1.42%$34M385.8K
26LUMNLUMEN TECHNOLOGIES INChistory →COM1.39%$33M2.65M
27DLTRDOLLAR TREE INChistory →COM1.38%$33M340.1K
28CHRWC.H. ROBINSON WORLDWIDE INChistory →COM1.34%$32M364.4K
29NETCLOUDFLARE INC - CLASS Ahistory →COM1.32%$31M277.1K
30MRNAMODERNA INChistory →COM1.31%$31M80.4K
31MTBM & T BANK CORPhistory →COM1.29%$30M203.5K
32KRKROGER COhistory →COM1.27%$30M738.5K
33SAMBOSTON BEER COMPANY INC-Ahistory →COM1.23%$29M57.0K
34CITRIX SYSTEMS INCCOM1.20%$28M263.2K
35DISCOVERY COMMUNICATIONS-ACOM1.20%$28M1.11M
36SDASEALED AIR CORPhistory →COM1.18%$28M509.8K
37TXG10X GENOMICS INC-CLASS Ahistory →COM1.18%$28M191.3K
38WPMWHEATON PRECIOUS METALS CORPhistory →COM1.16%$27M728.4K
39REGNREGENERON PHARMACEUTICALShistory →COM1.15%$27M44.9K
40CHWYCHEWY INC - CLASS Ahistory →COM1.13%$27M392.5K
41HSTHOST HOTELS & RESORTS INChistory →COM1.05%$25M1.51M
42VMCVULCAN MATERIALS COhistory →COM1.03%$24M143.4K
43AEMAGNICO-EAGLE MINEShistory →COM1.01%$24M461.3K
44GFLGFL ENVIRONMENTAL INC-SUB VThistory →COM1.00%$23M631.5K
45DISCOVERY COMMUNICATIONS-CCOM0.98%$23M956.3K
46PSAPUBLIC STORAGE INChistory →COM0.93%$22M73.8K
47SEAGEN INCCOM0.92%$22M127.7K
48ZSZSCALER INChistory →COM0.91%$21M81.4K
49TGTTARGET CORPhistory →COM0.87%$21M89.7K
50CCJCAMECO CORPhistory →COM0.86%$20M933.5K
51VZVERIZON COMMUNICATIONS INChistory →COM0.84%$20M366.5K
52NVAXNOVAVAX INChistory →COM0.77%$18M87.8K
53VIACOMCBS INC - CLASS BCOM0.75%$18M449.1K
54CHDCHURCH & DWIGHT CO INChistory →COM0.74%$17M211.2K
55CCLCARNIVAL CORPhistory →COM0.74%$17M695.4K
56UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.68%$16M88.2K
57VIPSVIPSHOP HOLDINGS LTD - ADRhistory →COM0.66%$16M1.40M
58EOGEOG RESOURCES INChistory →COM0.59%$14M174.2K
59NBPI-MAB-SPONSORED ADRhistory →COM0.59%$14M191.8K
60IQIQIYI INC-ADRhistory →COM0.58%$14M1.70M
61PODDINSULET CORPhistory →COM0.56%$13M46.4K
62ERIEERIE INDEMNITY COMPANY-CL Ahistory →COM0.54%$13M70.8K
63KNXKNIGHT-SWIFT TRANSPORTATIONhistory →COM0.52%$12M241.3K
64NBIXNEUROCRINE BIOSCIENCES INChistory →COM0.51%$12M125.2K
65KMBKIMBERLY-CLARK CORPhistory →COM0.50%$12M88.6K
66BBWIBATH & BODY WORKS INChistory →COM0.49%$12M184.5K
67BBBLACKBERRY LTDhistory →COM0.48%$11M1.17M
68MTNVAIL RESORTS INCCOM0.42%$10M29.6K
69AMC ENTERTAINMENT HLDS-CL ACOM0.41%$10M252.0K
70ELANELANCO ANIMAL HEALTH INCCOM0.41%$10M300.5K
71ZLABZAI LAB LTD-ADRCOM0.38%$9M85.2K
72KGCKINROSS GOLD CORPCOM0.34%$8M1.52M
73RHIROBERT HALF INTL INCCOM0.34%$8M80.5K
74MARMARRIOTT INTERNATIONAL-CL ACOM0.33%$8M53.2K
75MLCOMELCO RESORTS & ENTERT-ADRCOM0.33%$8M749.2K
76SCHWSCHWAB (CHARLES) CORPCOM0.30%$7M97.4K
77BVNCIA DE MINAS BUENAVENTUR-ADRCOM0.30%$7M1.04M
78ARMKARAMARKCOM0.29%$7M206.6K
79RITCHIE BROS AUCTIONEERSCOM0.27%$6M103.8K
80CAECAE INCCOM0.26%$6M208.8K
81CIGICOLLIERS INTERNATIONAL GROUPCOM0.25%$6M45.3K
8251JOB INC-ADRCOM0.24%$6M82.5K
83PGRPROGRESSIVE CORPCOM0.22%$5M58.5K
84BURLBURLINGTON STORES INCCOM0.22%$5M18.2K
85AGIALAMOS GOLD INCCOM0.21%$5M682.3K
86STNSTANTEC INCCOM0.21%$5M104.1K
87GOOSCANADA GOOSE HOLDINGS INCCOM0.20%$5M134.4K
88SHOPSHOPIFY INC - CLASS ACOM0.20%$5M3.5K
89PRETIUM RESOURCES INCCOM0.20%$5M487.4K
90FUTUFUTU HOLDINGS LTD-ADRCOM0.19%$5M50.5K
91GILGILDAN ACTIVEWEAR INCCOM0.18%$4M114.1K
92RCIROGERS COMMUNICATIONS -CL BCOM0.17%$4M87.8K
93LUVSOUTHWEST AIRLINES COCOM0.16%$4M71.4K
94PRIMO WATER CORPCOM0.16%$4M232.5K
95EXKEXACT SCIENCES CORPCOM0.15%$4M37.0K
96WBAWALGREEN COCOM0.14%$3M70.3K
97BLDPBALLARD POWER SYSTEMS INCCOM0.14%$3M235.1K
98HSICHENRY SCHEIN INCCOM0.13%$3M39.5K
99AOSSMITH (A.O.) CORPCOM0.12%$3M47.4K
100NEW ORIENTAL EDUCATIO-SP ADRCOM0.11%$2M1.21M

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 ↗.