SEC 13F Intelligence

Managers / Q1 2023 · view latest →

TOBAM

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

Reported Value
$1.5B
Q1 2023
Positions
360
Filings on Record
31
2019–present window
Filed
May 3, 2023
original filing

Summary

Tobam reported $1.5B in U.S.-listed holdings across 360 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 29 new positions and exited 75.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+3.0%
General Mills
New / Exited
29 / 75
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: 98.8%REIT: 0.8%ADR: 0.2%Other: 0.2%Tracking Stk: 0.0%
  • Common Stock · 98.8% · $1.5B
  • REIT · 0.8% · $12M
  • ADR · 0.2% · $3M
  • Other · 0.2% · $3M
  • Tracking Stk · 0.0% · $367,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BHCBAUSCH HEALTH COS INCNEW+308.5K308.5K+$2M$2M
WYNNWYNN RESORTS LTDNEW+16.4K16.4K+$2M$2M
CPCANADIAN PACIFIC KANSAS CITYNEW+2.9K2.9K+$220,000$220,000
FTNTFORTINET INCNEW+3.3K3.3K+$216,000$216,000
SYYSYSCO CORPNEW+2.7K2.7K+$205,000$205,000
ODFLOLD DOMINION FREIGHT LINENEW+525525+$179,000$179,000
PCARPACCAR INCNEW+2.4K2.4K+$172,000$172,000
TTDTRADE DESK INC/THE -CLASS ANEW+2.4K2.4K+$145,000$145,000

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

Holdings — Q1 2023

360 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GISGENERAL MILLS INChistory →COM2.99%$45M530.1K
2MRKMERCK & CO. INC.history →COM2.92%$44M416.6K
3PFEPFIZER INChistory →COM2.87%$44M1.07M
4CLXCLOROX COMPANYhistory →COM2.83%$43M271.3K
5KELKELLOGG COhistory →COM2.80%$42M634.7K
6BMYBRISTOL-MYERS SQUIBB COhistory →COM2.69%$41M589.6K
7CHDCHURCH & DWIGHT CO INChistory →COM2.69%$41M462.0K
8CPBCAMPBELL SOUP COhistory →COM2.68%$41M740.0K
9UTHRUNITED THERAPEUTICS CORPhistory →COM2.51%$38M169.9K
10GENGEN DIGITAL INChistory →COM2.45%$37M2.17M
11NBIXNEUROCRINE BIOSCIENCES INChistory →COM2.42%$37M362.4K
12SJMJM SMUCKER CO/THEhistory →COM2.37%$36M228.5K
13ABBVABBVIE INChistory →COM2.32%$35M220.8K
14JNJJOHNSON & JOHNSONhistory →COM2.32%$35M226.9K
15TTWOTAKE-TWO INTERACTIVE SOFTWREhistory →COM2.31%$35M293.8K
16NEMNEWMONT CORPhistory →COM2.31%$35M713.6K
17CHRWC.H. ROBINSON WORLDWIDE INChistory →COM2.20%$33M335.7K
18HUMHUMANA INChistory →COM2.17%$33M67.7K
19HRLHORMEL FOODS CORPhistory →COM2.06%$31M785.1K
20DLTRDOLLAR TREE INChistory →COM1.84%$28M194.6K
21SLBSCHLUMBERGER LTDhistory →COM1.76%$27M545.4K
22CBOECBOE HOLDINGS INChistory →COM1.75%$27M198.2K
23ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.67%$25M126.8K
24LVSLAS VEGAS SANDS CORPhistory →COM1.65%$25M436.1K
25AIZASSURANT INChistory →COM1.60%$24M202.7K
26VZVERIZON COMMUNICATIONS INChistory →COM1.60%$24M625.6K
27KMBKIMBERLY-CLARK CORPhistory →COM1.58%$24M178.9K
28DGXQUEST DIAGNOSTICShistory →COM1.50%$23M161.1K
29LLYELI LILLY & COhistory →COM1.47%$22M65.1K
30MRNAMODERNA INChistory →COM1.46%$22M144.1K
31FSLRFIRST SOLAR INChistory →COM1.39%$21M96.7K
32HSYHERSHEY CO/THEhistory →COM1.33%$20M79.4K
33KRKROGER COhistory →COM1.22%$19M376.4K
34SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.22%$19M61.1K
35EPAMEPAM SYSTEMS INChistory →COM1.17%$18M59.3K
36BAXBAXTER INTERNATIONAL INChistory →COM1.08%$16M402.9K
37DVADAVITA INChistory →COM1.07%$16M199.6K
38BIIBBIOGEN INChistory →COM1.04%$16M56.8K
39MCKMCKESSON CORPhistory →COM1.02%$16M43.7K
40SNAPSNAP INC - Ahistory →COM0.97%$15M1.32M
41AEMAGNICO-EAGLE MINEShistory →COM0.88%$13M262.2K
42CFCF INDUSTRIES HOLDINGS INChistory →COM0.81%$12M169.3K
43REGNREGENERON PHARMACEUTICALShistory →COM0.80%$12M14.7K
44RCIROGERS COMMUNICATIONS -CL Bhistory →COM0.71%$11M232.5K
45OXYOCCIDENTAL PETROLEUM CORPhistory →COM0.67%$10M162.5K
46LUCID GROUP INCCOM0.64%$10M1.21M
47CAGCONAGRA FOODS INCCOM0.63%$10M253.4K
48GMEGAMESTOP CORP-CLASS ACOM0.62%$9M409.3K
49FANGDIAMONDBACK ENERGY INCCOM0.52%$8M58.4K
50TAT&T INCCOM0.45%$7M356.0K
51WCNPROGRESSIVE WASTE SOLUTIONSCOM0.39%$6M42.2K
52MKCMCCORMICK & CO-NON VTG SHRSCOM0.38%$6M70.1K
53GILDGILEAD SCIENCES INCCOM0.38%$6M70.3K
54DGDOLLAR GENERAL CORPCOM0.38%$6M27.3K
55RITCHIE BROS AUCTIONEERSCOM0.38%$6M102.1K
56BURLBURLINGTON STORES INCCOM0.38%$6M28.3K
57DSGXDESCARTES SYSTEMS GRP/THECOM0.37%$6M69.0K
58TPLTEXAS PACIFIC LAND CORPCOM0.36%$6M3.2K
59TRPTC ENERGY CORPCOM0.36%$5M141.9K
60PIONEER NATURAL RESOURCES COCOM0.34%$5M25.3K
61LPLALPL FINANCIAL HOLDINGS INCCOM0.31%$5M23.2K
62SSRMSSR MINING INCCOM0.31%$5M311.8K
63FISFIDELITY NATIONAL INFORMATION SERVICESCOM0.30%$5M84.9K
64OHIOMEGA HEALTHCARE INVESTORSCOM0.28%$4M155.7K
65PGRPROGRESSIVE CORPCOM0.26%$4M27.5K
66EQTEQUITABLE RESOURCES INCCOM0.25%$4M116.5K
67CAHCARDINAL HEALTH INCCOM0.24%$4M48.9K
68AAPLAPPLE INCCOM0.24%$4M22.4K
69EDCONSOLIDATED EDISON INCCOM0.24%$4M37.3K
70CLCOLGATE-PALMOLIVE COCOM0.23%$4M47.1K
71ERIEERIE INDEMNITY COMPANY-CL ACOM0.23%$4M15.1K
72TUTELUS CORPCOM0.22%$3M172.3K
73CAECAE INCCOM0.22%$3M150.3K
74AGIALAMOS GOLD INCCOM0.21%$3M266.0K
75VETVERMILION ENERGY INCCOM0.19%$3M222.0K
76ORCLORACLE CORPCOM0.19%$3M30.4K
77WRBWR BERKLEY CORPCOM0.18%$3M44.3K
78ARGXARGENX SE - ADRCOM0.18%$3M7.4K
79METAMETA PLATFORMS INCCOM0.18%$3M12.7K
80FCNCAFIRST CITIZENS BCSHS -CL ACOM0.18%$3M2.8K
81TDTORONTO-DOMINION BANKCOM0.17%$3M44.4K
82BHCBAUSCH HEALTH COS INCCOM0.16%$2M308.5K
83UNHUNITEDHEALTH GROUP INCCOM0.16%$2M5.2K
84BDXBECTON DICKINSON & COCOM0.16%$2M9.8K
85GWWWW GRAINGER INCCOM0.16%$2M3.4K
86WPMWHEATON PRECIOUS METALS CORPCOM0.16%$2M49.2K
87MCDMCDONALD'S CORPCOM0.15%$2M8.2K
88ESEVERSOURCE ENERGYCOM0.15%$2M29.0K
89MOSMOSAIC CO/THECOM0.15%$2M48.1K
90WELLHEALTH CARE REIT INCCOM0.14%$2M29.6K
91BBBLACKBERRY LTDCOM0.14%$2M456.3K
92THOMSON REUTERS CORPCOM0.14%$2M15.8K
93VLOVALERO ENERGY CORPCOM0.13%$2M14.0K
94WYNNWYNN RESORTS LTDCOM0.12%$2M16.4K
95CMCAN IMPERIAL BK OF COMMERCECOM0.12%$2M42.4K
96SRPTSAREPTA THERAPEUTICS INCCOM0.12%$2M12.7K
97PGPROCTER & GAMBLE CO/THECOM0.11%$2M11.6K
98DPZDOMINO'S PIZZA INCCOM0.10%$2M4.7K
99CABOCABLE ONE INCCOM0.10%$1M2.1K
100PEPPEPSICO INCCOM0.09%$1M7.3K

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 ↗.