SEC 13F Intelligence

Managers / Q1 2022 · view latest →

TOBAM

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

Reported Value
$2.0B
Q1 2022
Positions
429
Filings on Record
30
2019–present window
Filed
Apr 25, 2022
original filing

Summary

Tobam reported $2.0B in U.S.-listed holdings across 429 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 59 new positions and exited 65.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+2.9%
General Mills
New / Exited
59 / 65
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: 94.6%REIT: 3.8%ADR: 1.4%Other: 0.1%Tracking Stk: 0.0%
  • Common Stock · 94.6% · $1.9B
  • REIT · 3.8% · $76M
  • ADR · 1.4% · $28M
  • Other · 0.1% · $2M
  • Tracking Stk · 0.0% · $59,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIZASSURANT INCNEW+173.9K173.9K+$32M$32M
WUWESTERN UNION CONEW+429.7K429.7K+$8M$8M
EPAMEPAM SYSTEMS INCNEW+19.8K19.8K+$6M$6M
BCEBCE INCNEW+77.7K77.7K+$4M$4M
TUTELUS CORPNEW+119.5K119.5K+$3M$3M
CNICANADIAN NATL RAILWAY CONEW+19.7K19.7K+$3M$3M
VETVERMILION ENERGY INCNEW+107.8K107.8K+$2M$2M
EDUNEW ORIENTAL EDUCATIO-SP ADRNEW+967.4K967.4K+$1M$1M

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

Holdings — Q1 2022

429 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GISGENERAL MILLS INChistory →COM2.85%$57M837.9K
2PFEPFIZER INChistory →COM2.69%$54M1.03M
3LLYELI LILLY & COhistory →COM2.65%$53M184.3K
4GILDGILEAD SCIENCES INChistory →COM2.40%$48M803.0K
5CLXCLOROX COMPANYhistory →COM2.37%$47M339.3K
6KELKELLOGG COhistory →COM2.36%$47M727.8K
7HRLHORMEL FOODS CORPhistory →COM2.28%$45M881.0K
8DLTRDOLLAR TREE INChistory →COM2.26%$45M281.1K
9SJMJM SMUCKER CO/THEhistory →COM2.26%$45M331.4K
10CAGCONAGRA FOODS INChistory →COM2.23%$44M1.32M
11BDXBECTON DICKINSON & COhistory →COM2.15%$43M160.6K
12GENNORTONLIFELOCK INChistory →COM2.14%$43M1.60M
13CPBCAMPBELL SOUP COhistory →COM1.98%$39M884.9K
14BIIBBIOGEN INChistory →COM1.88%$37M177.7K
15NEMNEWMONT CORPhistory →COM1.78%$35M444.8K
16FNVFRANCO-NEVADA CORPhistory →COM1.73%$34M216.5K
17EDCONSOLIDATED EDISON INChistory →COM1.66%$33M347.6K
18AIZASSURANT INChistory →COM1.59%$32M173.9K
19DPZDOMINO'S PIZZA INChistory →COM1.58%$32M77.4K
20CHRWC.H. ROBINSON WORLDWIDE INChistory →COM1.51%$30M278.4K
21KRKROGER COhistory →COM1.49%$30M517.1K
22MRKMERCK & CO. INC.history →COM1.48%$29M358.7K
23LUMNLUMEN TECHNOLOGIES INChistory →COM1.37%$27M2.42M
24REGREGENCY CENTERS CORPhistory →COM1.35%$27M376.1K
25MRNAMODERNA INChistory →COM1.34%$27M154.2K
26AEMAGNICO-EAGLE MINEShistory →COM1.30%$26M421.3K
27REGNREGENERON PHARMACEUTICALShistory →COM1.29%$26M36.7K
28EAELECTRONIC ARTS INChistory →COM1.28%$26M201.8K
29ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.28%$25M155.6K
30SDASEALED AIR CORPhistory →COM1.22%$24M363.1K
31WPMWHEATON PRECIOUS METALS CORPhistory →COM1.19%$24M497.6K
32KMBKIMBERLY-CLARK CORPhistory →COM1.18%$23M190.6K
33EXREXTRA SPACE STORAGE INChistory →COM1.09%$22M105.7K
34CBOECBOE HOLDINGS INChistory →COM1.08%$22M188.3K
35SNAPSNAP INC - Ahistory →COM1.06%$21M584.8K
36NBIXNEUROCRINE BIOSCIENCES INChistory →COM1.02%$20M216.5K
37VZVERIZON COMMUNICATIONS INChistory →COM1.01%$20M392.8K
38UPSUNITED PARCEL SERVICE-CL Bhistory →COM0.96%$19M88.5K
39BAXBAXTER INTERNATIONAL INChistory →COM0.93%$19M239.5K
40JNPJUNIPER NETWORKS INChistory →COM0.92%$18M492.1K
41CHDCHURCH & DWIGHT CO INChistory →COM0.90%$18M180.2K
42LVSLAS VEGAS SANDS CORPhistory →COM0.87%$17M445.9K
43PTONPELOTON INTERACTIVE INC-Ahistory →COM0.82%$16M613.7K
44EOGEOG RESOURCES INChistory →COM0.78%$15M129.6K
45RCIROGERS COMMUNICATIONS -CL Bhistory →COM0.77%$15M270.0K
46PARAMOUNT GLOBAL-CLASS BCOM0.77%$15M404.5K
47HSTHOST HOTELS & RESORTS INChistory →COM0.76%$15M775.8K
48FANGDIAMONDBACK ENERGY INChistory →COM0.72%$14M103.8K
49TGTTARGET CORPhistory →COM0.71%$14M66.3K
50LUCID GROUP INCCOM0.69%$14M543.2K
51ABIOMED INCCOM0.65%$13M39.2K
52NVAXNOVAVAX INChistory →COM0.64%$13M173.7K
53ELANELANCO ANIMAL HEALTH INChistory →COM0.64%$13M487.1K
54CTRACOTERRA ENERCOTERRA ENERGY Ihistory →COM0.63%$12M461.0K
55PCGP G & E CORPhistory →COM0.59%$12M990.0K
56MTNVAIL RESORTS INChistory →COM0.57%$11M43.9K
57XRAYDENTSPLY SIRONA INChistory →COM0.55%$11M222.1K
58DGXQUEST DIAGNOSTICShistory →COM0.55%$11M79.5K
59MARMARRIOTT INTERNATIONAL-CL ACOM0.49%$10M56.0K
60AMC ENTERTAINMENT HLDS-CL ACOM0.49%$10M394.2K
61SEDGSOLAREDGE TECHNOLOGIES INCCOM0.47%$9M29.0K
62ORCLORACLE CORPCOM0.46%$9M110.6K
63PGRPROGRESSIVE CORPCOM0.46%$9M80.0K
64VRTXVERTEX PHARMACEUTICALS INCCOM0.43%$9M33.1K
65BBBLACKBERRY LTDCOM0.43%$9M1.15M
66RVTYPERKINELMER INCCOM0.43%$8M48.7K
67MASIMO CORPCOM0.42%$8M57.9K
68ZSZSCALER INCCOM0.42%$8M34.9K
69WUWESTERN UNION COCOM0.40%$8M429.7K
70PSAPUBLIC STORAGE INCCOM0.40%$8M20.5K
71TTWOTAKE-TWO INTERACTIVE SOFTWRECOM0.40%$8M51.6K
72CCLCARNIVAL CORPCOM0.40%$8M389.0K
73BVNCIA DE MINAS BUENAVENTUR-ADRCOM0.39%$8M773.4K
74STNSTANTEC INCCOM0.39%$8M153.4K
75MTBM & T BANK CORPCOM0.37%$7M43.4K
76GILGILDAN ACTIVEWEAR INCCOM0.36%$7M191.7K
77DISCOVERY COMMUNICATIONS-CCOM0.36%$7M286.5K
78OXYOCCIDENTAL PETROLEUM CORPCOM0.36%$7M124.5K
79HPQHEWLETT-PACKARD COCOM0.34%$7M188.9K
80TDOCTELADOC INCCOM0.34%$7M92.6K
81CLCOLGATE-PALMOLIVE COCOM0.33%$7M87.1K
82GFLGFL ENVIRONMENTAL INC-SUB VTCOM0.33%$7M202.0K
83DISCOVERY COMMUNICATIONS-ACOM0.32%$6M258.1K
84SEAGEN INCCOM0.31%$6M42.4K
85VIPSVIPSHOP HOLDINGS LTD - ADRCOM0.30%$6M655.4K
86EPAMEPAM SYSTEMS INCCOM0.30%$6M19.8K
87EBAYEBAY INCCOM0.29%$6M102.3K
88DVADAVITA INCCOM0.29%$6M50.5K
89BURLBURLINGTON STORES INCCOM0.28%$6M30.9K
90IQIQIYI INC-ADRCOM0.26%$5M1.14M
91AGIALAMOS GOLD INCCOM0.26%$5M603.6K
92MLCOMELCO RESORTS & ENTERT-ADRCOM0.24%$5M633.1K
93HUMHUMANA INCCOM0.24%$5M10.8K
94CHWYCHEWY INC - CLASS ACOM0.23%$5M114.1K
95RITCHIE BROS AUCTIONEERSCOM0.23%$5M76.7K
96BCEBCE INCCOM0.22%$4M77.7K
97AKAMAKAMAI TECHNOLOGIES INCCOM0.21%$4M35.5K
98KGCKINROSS GOLD CORPCOM0.20%$4M660.4K
99AMZNAMAZON.COM INCCOM0.18%$4M1.1K
100CCJCAMECO CORPCOM0.17%$3M118.7K

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 ↗.