SEC 13F Intelligence

Managers / Q3 2022 · view latest →

TOBAM

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

Reported Value
$1.4B
Q3 2022
Positions
430
Filings on Record
30
2019–present window
Filed
Nov 2, 2022
original filing

Summary

Tobam reported $1.4B in U.S.-listed holdings across 430 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 56 new positions and exited 55.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+2.9%
Merck
New / Exited
56 / 55
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: 98.6%REIT: 0.7%ADR: 0.5%Other: 0.2%Tracking Stk: 0.0%
  • Common Stock · 98.6% · $1.4B
  • REIT · 0.7% · $9M
  • ADR · 0.5% · $7M
  • Other · 0.2% · $3M
  • Tracking Stk · 0.0% · $353,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARGXARGENX SE - ADRNEW+17.4K17.4K+$6M$6M
TPLTEXAS PACIFIC LAND CORPNEW+2.1K2.1K+$4M$4M
TRPTC ENERGY CORPNEW+76.5K76.5K+$3M$3M
KSSKOHLS CORPNEW+80.6K80.6K+$2M$2M
PGPROCTER & GAMBLE CO/THENEW+6.9K6.9K+$873,000$873,000
YMMFULL TRUCK ALLIANCE -SPN ADRNEW+87.7K87.7K+$574,000$574,000
FSLRFIRST SOLAR INCNEW+3.9K3.9K+$517,000$517,000
SRPTSAREPTA THERAPEUTICS INCNEW+3.8K3.8K+$421,000$421,000

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

Holdings — Q3 2022

430 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO. INC.history →COM2.87%$41M477.3K
2PFEPFIZER INChistory →COM2.86%$41M934.4K
3GISGENERAL MILLS INChistory →COM2.81%$40M524.1K
4KMBKIMBERLY-CLARK CORPhistory →COM2.61%$37M332.0K
5KELKELLOGG COhistory →COM2.55%$36M523.0K
6CLXCLOROX COMPANYhistory →COM2.43%$35M270.7K
7HRLHORMEL FOODS CORPhistory →COM2.38%$34M750.6K
8SJMJM SMUCKER CO/THEhistory →COM2.34%$33M243.7K
9CHDCHURCH & DWIGHT CO INChistory →COM2.34%$33M468.4K
10GENNORTONLIFELOCK INChistory →COM2.28%$33M1.62M
11DGXQUEST DIAGNOSTICShistory →COM2.23%$32M259.8K
12BIIBBIOGEN INChistory →COM2.22%$32M119.1K
13CHRWC.H. ROBINSON WORLDWIDE INChistory →COM2.18%$31M324.5K
14CPBCAMPBELL SOUP COhistory →COM2.15%$31M654.2K
15NBIXNEUROCRINE BIOSCIENCES INChistory →COM2.13%$30M286.9K
16LLYELI LILLY & COhistory →COM2.08%$30M92.1K
17NEMNEWMONT CORPhistory →COM2.07%$30M705.2K
18DLTRDOLLAR TREE INChistory →COM1.94%$28M203.8K
19BAXBAXTER INTERNATIONAL INChistory →COM1.87%$27M497.2K
20BDXBECTON DICKINSON & COhistory →COM1.86%$27M119.7K
21AIZASSURANT INChistory →COM1.72%$25M169.4K
22ESEVERSOURCE ENERGYhistory →COM1.58%$23M290.1K
23EDCONSOLIDATED EDISON INChistory →COM1.56%$22M260.0K
24AEMAGNICO-EAGLE MINEShistory →COM1.41%$20M476.3K
25ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.41%$20M100.9K
26VZVERIZON COMMUNICATIONS INChistory →COM1.39%$20M523.4K
27EAELECTRONIC ARTS INChistory →COM1.31%$19M162.6K
28MRNAMODERNA INChistory →COM1.25%$18M151.3K
29DVADAVITA INChistory →COM1.20%$17M207.3K
30EOGEOG RESOURCES INChistory →COM1.16%$17M148.1K
31KRKROGER COhistory →COM1.15%$16M376.4K
32ABBVABBVIE INChistory →COM1.13%$16M120.5K
33CBOECBOE HOLDINGS INChistory →COM1.12%$16M136.9K
34SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.08%$16M67.0K
35SLBSCHLUMBERGER LTDhistory →COM1.05%$15M418.5K
36FNVFRANCO-NEVADA CORPhistory →COM1.02%$15M120.9K
37CFCF INDUSTRIES HOLDINGS INChistory →COM1.01%$15M150.8K
38TTWOTAKE-TWO INTERACTIVE SOFTWREhistory →COM0.98%$14M128.5K
39EPAMEPAM SYSTEMS INChistory →COM0.96%$14M37.8K
40GILDGILEAD SCIENCES INChistory →COM0.92%$13M213.7K
41XRAYDENTSPLY SIRONA INChistory →COM0.91%$13M459.0K
42PARAMOUNT GLOBAL-CLASS BCOM0.88%$13M658.5K
43BURLBURLINGTON STORES INChistory →COM0.87%$12M111.2K
44JNJJOHNSON & JOHNSONhistory →COM0.83%$12M72.5K
45SNAPSNAP INC - Ahistory →COM0.81%$12M1.18M
46LUCID GROUP INCCOM0.77%$11M792.2K
47MKCMCCORMICK & CO-NON VTG SHRShistory →COM0.77%$11M155.2K
48CAGCONAGRA FOODS INChistory →COM0.77%$11M337.5K
49REGNREGENERON PHARMACEUTICALSCOM0.68%$10M14.1K
50BMYBRISTOL-MYERS SQUIBB COCOM0.65%$9M130.8K
51RCIROGERS COMMUNICATIONS -CL BCOM0.65%$9M239.7K
52OXYOCCIDENTAL PETROLEUM CORPCOM0.65%$9M151.1K
53WPMWHEATON PRECIOUS METALS CORPCOM0.64%$9M282.9K
54UTHRUNITED THERAPEUTICS CORPCOM0.61%$9M41.5K
55IBMINTL BUSINESS MACHINES CORPCOM0.60%$9M71.8K
56MIRATI THERAPEUTICS INCCOM0.55%$8M112.9K
57GMEGAMESTOP CORP-CLASS ACOM0.53%$8M301.7K
58CLCOLGATE-PALMOLIVE COCOM0.52%$8M106.8K
59HUMHUMANA INCCOM0.52%$7M15.4K
60MOSMOSAIC CO/THECOM0.46%$7M137.0K
61PGRPROGRESSIVE CORPCOM0.46%$7M56.8K
62ARGXARGENX SE - ADRCOM0.43%$6M17.4K
63EXPEEXPEDIA GROUP INCCOM0.42%$6M64.6K
64VLOVALERO ENERGY CORPCOM0.41%$6M54.6K
65FANGDIAMONDBACK ENERGY INCCOM0.40%$6M47.7K
66AMC ENTERTAINMENT HLDS-CL ACOM0.39%$6M795.8K
67LVSLAS VEGAS SANDS CORPCOM0.37%$5M140.4K
68LUMNLUMEN TECHNOLOGIES INCCOM0.35%$5M683.7K
69UPSUNITED PARCEL SERVICE-CL BCOM0.33%$5M29.6K
70ORCLORACLE CORPCOM0.32%$5M75.0K
71RITCHIE BROS AUCTIONEERSCOM0.29%$4M66.5K
72TUTELUS CORPCOM0.28%$4M203.1K
73PCGP G & E CORPCOM0.28%$4M320.6K
74FIVNFIVE9 INCCOM0.27%$4M51.6K
75ENPHENPHASE ENERGY INCCOM0.27%$4M13.8K
76STNSTANTEC INCCOM0.27%$4M86.3K
77CAECAE INCCOM0.26%$4M242.2K
78TPLTEXAS PACIFIC LAND CORPCOM0.26%$4M2.1K
79BCEBCE INCCOM0.25%$4M85.5K
80TGTTARGET CORPCOM0.25%$4M23.8K
81TRPTC ENERGY CORPCOM0.22%$3M76.5K
82DPZDOMINO'S PIZZA INCCOM0.21%$3M9.8K
83SSRMSSR MINING INCCOM0.21%$3M205.6K
84THOMSON REUTERS CORPCOM0.20%$3M28.2K
85AAPLAPPLE INCCOM0.20%$3M20.5K
86WUWESTERN UNION COCOM0.19%$3M206.1K
87TDTORONTO-DOMINION BANKCOM0.19%$3M44.1K
88EIXEDISON INTERNATIONALCOM0.17%$2M43.9K
89UNHUNITEDHEALTH GROUP INCCOM0.17%$2M4.8K
90AGIALAMOS GOLD INCCOM0.17%$2M318.9K
91WELLHEALTH CARE REIT INCCOM0.16%$2M36.6K
92BHCBAUSCH HEALTH COS INCCOM0.16%$2M336.8K
93TRVTRAVELERS COS INC/THECOM0.16%$2M15.2K
94CVSCVS HEALTH CORPCOM0.16%$2M23.7K
95CMCAN IMPERIAL BK OF COMMERCECOM0.16%$2M50.6K
96AVANGRID INCCOM0.16%$2M53.2K
97KSSKOHLS CORPCOM0.14%$2M80.6K
98BBBLACKBERRY LTDCOM0.13%$2M400.1K
99TAT&T INCCOM0.13%$2M121.5K
100AKAMAKAMAI TECHNOLOGIES INCCOM0.13%$2M22.7K

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 ↗.