SEC 13F Intelligence

Managers / Q2 2023 · view latest →

TOBAM

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

Reported Value
$1.3B
Q2 2023
Positions
359
Filings on Record
30
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Tobam reported $1.3B in U.S.-listed holdings across 359 positions for Q2 2023.

Its largest position, MRK, represents 3.1% of the portfolio.

Compared with Q1 2023, the fund opened 39 new positions and exited 40.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+3.1%
Merck
New / Exited
39 / 40
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: 98.7%REIT: 1.2%Other: 0.2%ADR: 0.0%Tracking Stk: 0.0%
  • Common Stock · 98.7% · $1.3B
  • REIT · 1.2% · $16M
  • Other · 0.2% · $2M
  • ADR · 0.0% · $146,000
  • Tracking Stk · 0.0% · $95,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATALENT INCNEW+317.9K317.9K+$14M$14M
AAPADVANCE AUTO PARTS INCNEW+145.6K145.6K+$10M$10M
RBARITCHIE BROS AUCTIONEERSNEW+92.1K92.1K+$6M$6M
TRITHOMSON REUTERS CORPNEW+33.2K33.2K+$4M$4M
GTLBGITLAB INC-CL ANEW+71.0K71.0K+$4M$4M
RGLDROYAL GOLD INCNEW+15.4K15.4K+$2M$2M
TWLOTWILIO INC - ANEW+13.3K13.3K+$849,000$849,000
SUPER MICRO COMPUTER INCNEW+2.9K2.9K+$718,000$718,000

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

Holdings — Q2 2023

359 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO. INC.history →COM3.08%$41M354.1K
2KELKELLOGG COhistory →COM2.89%$38M569.1K
3GISGENERAL MILLS INChistory →COM2.86%$38M495.0K
4PFEPFIZER INChistory →COM2.86%$38M1.03M
5CLXCLOROX COMPANYhistory →COM2.85%$38M238.0K
6ABBVABBVIE INChistory →COM2.82%$37M277.8K
7CHDCHURCH & DWIGHT CO INChistory →COM2.77%$37M367.0K
8JNJJOHNSON & JOHNSONhistory →COM2.77%$37M221.8K
9BMYBRISTOL-MYERS SQUIBB COhistory →COM2.75%$36M569.9K
10NEMNEWMONT CORPhistory →COM2.60%$34M807.0K
11UTHRUNITED THERAPEUTICS CORPhistory →COM2.47%$33M148.5K
12TTWOTAKE-TWO INTERACTIVE SOFTWREhistory →COM2.46%$33M221.5K
13SJMJM SMUCKER CO/THEhistory →COM2.34%$31M210.3K
14KRKROGER COhistory →COM2.24%$30M631.4K
15NBIXNEUROCRINE BIOSCIENCES INChistory →COM2.22%$29M311.7K
16GENGEN DIGITAL INChistory →COM2.20%$29M1.57M
17CPBCAMPBELL SOUP COhistory →COM2.19%$29M636.6K
18HUMHUMANA INChistory →COM2.04%$27M60.6K
19CHRWC.H. ROBINSON WORLDWIDE INChistory →COM1.96%$26M275.1K
20HRLHORMEL FOODS CORPhistory →COM1.89%$25M623.4K
21SLBSCHLUMBERGER LTDhistory →COM1.79%$24M484.6K
22FSLRFIRST SOLAR INChistory →COM1.71%$23M119.4K
23HSYHERSHEY CO/THEhistory →COM1.64%$22M87.2K
24AIZASSURANT INChistory →COM1.60%$21M168.9K
25MCKMCKESSON CORPhistory →COM1.60%$21M49.6K
26ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.56%$21M108.6K
27LVSLAS VEGAS SANDS CORPhistory →COM1.48%$20M339.3K
28MRNAMODERNA INChistory →COM1.47%$20M160.7K
29CBOECBOE HOLDINGS INChistory →COM1.46%$19M140.8K
30LLYELI LILLY & COhistory →COM1.42%$19M40.2K
31BAXBAXTER INTERNATIONAL INChistory →COM1.28%$17M372.7K
32DVADAVITA INChistory →COM1.25%$17M164.8K
33FCNCAFIRST CITIZENS BCSHS -CL Ahistory →COM1.21%$16M12.5K
34DLTRDOLLAR TREE INChistory →COM1.18%$16M109.3K
35EPAMEPAM SYSTEMS INChistory →COM1.15%$15M68.1K
36SNAPSNAP INC - Ahistory →COM1.11%$15M1.24M
37VZVERIZON COMMUNICATIONS INChistory →COM1.06%$14M377.1K
38CATALENT INCCOM1.04%$14M317.9K
39SRPTSAREPTA THERAPEUTICS INChistory →COM0.92%$12M106.8K
40TAT&T INChistory →COM0.83%$11M686.7K
41AAPADVANCE AUTO PARTS INChistory →COM0.77%$10M145.6K
42OHIOMEGA HEALTHCARE INVESTORSCOM0.72%$10M311.2K
43GMEGAMESTOP CORP-CLASS ACOM0.70%$9M383.6K
44CFCF INDUSTRIES HOLDINGS INCCOM0.63%$8M119.7K
45AEMAGNICO-EAGLE MINESCOM0.61%$8M160.6K
46DGDOLLAR GENERAL CORPCOM0.60%$8M46.6K
47SEDGSOLAREDGE TECHNOLOGIES INCCOM0.59%$8M29.0K
48DGXQUEST DIAGNOSTICSCOM0.55%$7M52.2K
49RCIROGERS COMMUNICATIONS -CL BCOM0.53%$7M152.7K
50MKTXMARKETAXESS HOLDINGS INCCOM0.50%$7M25.3K
51OXYOCCIDENTAL PETROLEUM CORPCOM0.49%$6M109.6K
52TRPTC ENERGY CORPCOM0.48%$6M157.4K
53LUCID GROUP INCCOM0.46%$6M892.6K
54EQTEQUITABLE RESOURCES INCCOM0.46%$6M149.2K
55WCNPROGRESSIVE WASTE SOLUTIONSCOM0.45%$6M42.1K
56BIIBBIOGEN INCCOM0.44%$6M20.5K
57RBARITCHIE BROS AUCTIONEERSCOM0.42%$6M92.1K
58WRBWR BERKLEY CORPCOM0.41%$5M92.1K
59REGNREGENERON PHARMACEUTICALSCOM0.41%$5M7.6K
60LPLALPL FINANCIAL HOLDINGS INCCOM0.37%$5M22.4K
61SSRMSSR MINING INCCOM0.35%$5M324.5K
62CAGCONAGRA FOODS INCCOM0.34%$5M134.3K
63TRITHOMSON REUTERS CORPCOM0.34%$4M33.2K
64AAPLAPPLE INCCOM0.28%$4M19.0K
65GTLBGITLAB INC-CL ACOM0.27%$4M71.0K
66METAMETA PLATFORMS INCCOM0.26%$3M12.1K
67FISFIDELITY NATIONAL INFORMATION SERVICESCOM0.23%$3M56.6K
68VETVERMILION ENERGY INCCOM0.23%$3M244.3K
69KMBKIMBERLY-CLARK CORPCOM0.23%$3M21.9K
70SHOPSHOPIFY INC - CLASS ACOM0.22%$3M44.2K
71TDTORONTO-DOMINION BANKCOM0.21%$3M45.5K
72PIONEER NATURAL RESOURCES COCOM0.21%$3M13.2K
73DSGXDESCARTES SYSTEMS GRP/THECOM0.20%$3M33.9K
74ARISTA NETWORKS INCCOM0.20%$3M16.1K
75GILDGILEAD SCIENCES INCCOM0.19%$3M32.6K
76UNHUNITEDHEALTH GROUP INCCOM0.19%$2M5.2K
77AGIALAMOS GOLD INCCOM0.18%$2M201.6K
78CAECAE INCCOM0.18%$2M106.4K
79BHCBAUSCH HEALTH COS INCCOM0.16%$2M266.8K
80TUTELUS CORPCOM0.16%$2M107.2K
81PGPROCTER & GAMBLE CO/THECOM0.14%$2M12.4K
82RGLDROYAL GOLD INCCOM0.13%$2M15.4K
83POLESTAR AUTOMOTIVE-CL A ADSCOM0.13%$2M460.5K
84ORCLORACLE CORPCOM0.13%$2M14.5K
85ERIEERIE INDEMNITY COMPANY-CL ACOM0.12%$2M7.7K
86CAHCARDINAL HEALTH INCCOM0.12%$2M16.4K
87GOOGLALPHABET INC-CL ACOM0.11%$1M12.3K
88CMCAN IMPERIAL BK OF COMMERCECOM0.11%$1M34.3K
89TAPMOLSON COORS BREWING CO -BCOM0.11%$1M21.7K
90PEPPEPSICO INCCOM0.10%$1M7.3K
91BBBLACKBERRY LTDCOM0.10%$1M237.8K
92ENERPLUS RESOURCES FUNDCOM0.09%$1M86.3K
93KOCOCA-COLA CO/THECOM0.09%$1M20.6K
94MKCMCCORMICK & CO-NON VTG SHRSCOM0.09%$1M14.2K
95TPLTEXAS PACIFIC LAND CORPCOM0.09%$1M908
96WPMWHEATON PRECIOUS METALS CORPCOM0.09%$1M27.2K
97MCDMCDONALD'S CORPCOM0.09%$1M3.9K
98NVDANVIDIA CORPCOM0.09%$1M2.7K
99VRTXVERTEX PHARMACEUTICALS INCCOM0.09%$1M3.2K
100MSFTMICROSOFT CORPCOM0.08%$1M3.2K

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 ↗.