SEC 13F Intelligence

Managers / Q3 2023 · view latest →

TOBAM

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

Reported Value
$1.2B
Q3 2023
Positions
376
Filings on Record
31
2019–present window
Filed
Oct 31, 2023
original filing

Summary

Tobam reported $1.2B in U.S.-listed holdings across 376 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 48 new positions and exited 31.

Portfolio Metrics

Turnover
+10.5%
vs prior filed quarter
Top-10 Concentration
+27.9%
share of reported value
Largest Position
+2.9%
Abbvie
New / Exited
48 / 31
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
Q4 ’18: $2.1BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $1.8BQ3 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.6BQ3 ’20: $2.0BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $638MQ3 ’24: $548MQ4 ’24: $328MQ4 ’24Q1 ’25: $234MQ2 ’25: $256MQ3 ’25: $276MQ1 ’26: $384MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.1%REIT: 1.3%ADR: 0.3%Other: 0.2%
  • Common Stock · 98.1% · $1.2B
  • REIT · 1.3% · $17M
  • ADR · 0.3% · $4M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIRIUS XM RADIO INCNEW+2.10M2.10M+$9M$9M
CELESTICA INCNEW+79.8K79.8K+$2M$2M
PRIMO WATER CORPNEW+120.4K120.4K+$2M$2M
MEOHMETHANEX CORPNEW+14.1K14.1K+$636,000$636,000
DKSDICK'S SPORTING GOODS INCNEW+4.0K4.0K+$440,000$440,000
APDAIR PRODUCTS & CHEMICALS INCNEW+436436+$124,000$124,000
IEXIDEX CORPNEW+582582+$121,000$121,000
MARAMARATHON DIGITAL HOLDINGS INNEW+10.4K10.4K+$88,000$88,000

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

Holdings — Q3 2023

376 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INChistory →COM2.94%$37M245.7K
2MRKMERCK & CO. INC.history →COM2.94%$37M355.3K
3JNJJOHNSON & JOHNSONhistory →COM2.92%$36M233.3K
4GISGENERAL MILLS INChistory →COM2.89%$36M562.7K
5KELKELLANOVAhistory →COM2.86%$36M598.6K
6CLXCLOROX COMPANYhistory →COM2.79%$35M265.4K
7BMYBRISTOL-MYERS SQUIBB COhistory →COM2.68%$33M576.4K
8NBIXNEUROCRINE BIOSCIENCES INChistory →COM2.68%$33M297.2K
9UTHRUNITED THERAPEUTICS CORPhistory →COM2.64%$33M145.4K
10NEMNEWMONT CORPhistory →COM2.55%$32M861.5K
11PFEPFIZER INChistory →COM2.53%$32M949.8K
12LLYELI LILLY & COhistory →COM2.52%$31M58.5K
13HUMHUMANA INChistory →COM2.41%$30M61.8K
14KRKROGER COhistory →COM2.35%$29M653.6K
15CHDCHURCH & DWIGHT CO INChistory →COM2.32%$29M315.1K
16SJMJM SMUCKER CO/THEhistory →COM2.27%$28M230.4K
17CPBCAMPBELL SOUP COhistory →COM2.11%$26M638.5K
18MCKMCKESSON CORPhistory →COM2.08%$26M59.7K
19TTWOTAKE-TWO INTERACTIVE SOFTWREhistory →COM2.04%$25M180.7K
20HRLHORMEL FOODS CORPhistory →COM1.87%$23M613.3K
21TAT&T INChistory →COM1.81%$23M1.50M
22HSYHERSHEY CO/THEhistory →COM1.78%$22M110.6K
23SLBSCHLUMBERGER LTDhistory →COM1.77%$22M378.2K
24FSLRFIRST SOLAR INChistory →COM1.65%$21M127.5K
25CBOECBOE HOLDINGS INChistory →COM1.57%$20M125.4K
26ARISTA NETWORKS INCCOM1.54%$19M104.5K
27ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.46%$18M103.0K
28VZVERIZON COMMUNICATIONS INChistory →COM1.45%$18M558.9K
29SRPTSAREPTA THERAPEUTICS INChistory →COM1.45%$18M148.9K
30FCNCAFIRST CITIZENS BCSHS -CL Ahistory →COM1.35%$17M12.2K
31MRNAMODERNA INChistory →COM1.35%$17M162.9K
32SUPER MICRO COMPUTER INCCOM1.22%$15M55.5K
33DVADAVITA INChistory →COM1.22%$15M160.9K
34CATALENT INCCOM1.20%$15M329.6K
35EPAMEPAM SYSTEMS INChistory →COM1.20%$15M58.6K
36CHRWC.H. ROBINSON WORLDWIDE INChistory →COM1.20%$15M173.9K
37LVSLAS VEGAS SANDS CORPhistory →COM1.16%$15M316.6K
38GENGEN DIGITAL INChistory →COM1.12%$14M787.3K
39BAXBAXTER INTERNATIONAL INChistory →COM1.03%$13M340.5K
40DGDOLLAR GENERAL CORPhistory →COM1.00%$12M117.8K
41SNAPSNAP INC - Ahistory →COM0.98%$12M1.37M
42OHIOMEGA HEALTHCARE INVESTORShistory →COM0.93%$12M348.9K
43TRITHOMSON REUTERS CORPhistory →COM0.81%$10M82.4K
44MKTXMARKETAXESS HOLDINGS INCCOM0.77%$10M44.9K
45SIRIUS XM RADIO INCCOM0.76%$9M2.10M
46PGRPROGRESSIVE CORPCOM0.75%$9M67.2K
47RBARITCHIE BROS AUCTIONEERSCOM0.75%$9M148.8K
48TRPTC ENERGY CORPCOM0.62%$8M222.9K
49DLTRDOLLAR TREE INCCOM0.60%$7M69.9K
50CFCF INDUSTRIES HOLDINGS INCCOM0.51%$6M74.0K
51WCNPROGRESSIVE WASTE SOLUTIONSCOM0.47%$6M43.8K
52LUCID GROUP INCCOM0.46%$6M1.02M
53AEMAGNICO-EAGLE MINESCOM0.45%$6M121.8K
54LPLALPL FINANCIAL HOLDINGS INCCOM0.39%$5M20.6K
55RCIROGERS COMMUNICATIONS -CL BCOM0.37%$5M118.5K
56REGNREGENERON PHARMACEUTICALSCOM0.35%$4M5.3K
57EQTEQUITABLE RESOURCES INCCOM0.34%$4M105.9K
58CAGCONAGRA FOODS INCCOM0.34%$4M155.3K
59SSRMSSR MINING INCCOM0.34%$4M314.3K
60TEVATEVA PHARMACEUTICAL-SP ADRCOM0.32%$4M385.9K
61GTLBGITLAB INC-CL ACOM0.30%$4M81.3K
62METAMETA PLATFORMS INCCOM0.29%$4M11.9K
63WRBWR BERKLEY CORPCOM0.27%$3M53.9K
64BIIBBIOGEN INCCOM0.27%$3M12.9K
65AAPLAPPLE INCCOM0.25%$3M18.2K
66VETVERMILION ENERGY INCCOM0.23%$3M194.8K
67UNHUNITEDHEALTH GROUP INCCOM0.20%$2M4.9K
68ERIEERIE INDEMNITY COMPANY-CL ACOM0.20%$2M8.3K
69POLESTAR AUTOMOTIVE-CL A ADSCOM0.19%$2M916.4K
70ENERPLUS RESOURCES FUNDCOM0.18%$2M129.4K
71GILDGILEAD SCIENCES INCCOM0.18%$2M30.5K
72BHCBAUSCH HEALTH COS INCCOM0.16%$2M247.9K
73CELESTICA INCCOM0.16%$2M79.8K
74AGIALAMOS GOLD INCCOM0.15%$2M170.0K
75MKCMCCORMICK & CO-NON VTG SHRSCOM0.15%$2M24.6K
76PIONEER NATURAL RESOURCES COCOM0.14%$2M7.7K
77TUTELUS CORPCOM0.14%$2M105.3K
78FISFIDELITY NATIONAL INFORMATION SERVICESCOM0.14%$2M30.5K
79PGPROCTER & GAMBLE CO/THECOM0.14%$2M11.5K
80GOOGLALPHABET INC-CL ACOM0.13%$2M12.9K
81PRIMO WATER CORPCOM0.13%$2M120.4K
82TAPMOLSON COORS BREWING CO -BCOM0.12%$2M24.4K
83ORCLORACLE CORPCOM0.11%$1M13.3K
84SHOPSHOPIFY INC - CLASS ACOM0.11%$1M25.1K
85NVDANVIDIA CORPCOM0.10%$1M2.9K
86MSFTMICROSOFT CORPCOM0.09%$1M3.7K
87PEPPEPSICO INCCOM0.09%$1M6.8K
88DGXQUEST DIAGNOSTICSCOM0.09%$1M9.3K
89PARAMOUNT GLOBAL-CLASS BCOM0.09%$1M83.2K
90KOCOCA-COLA CO/THECOM0.09%$1M19.1K
91TDTORONTO-DOMINION BANKCOM0.08%$1M17.4K
92CAECAE INCCOM0.08%$1M44.2K
93WPMWHEATON PRECIOUS METALS CORPCOM0.08%$1M25.1K
94CSCOCISCO SYSTEMS INCCOM0.08%$1M18.9K
95VRTXVERTEX PHARMACEUTICALS INCCOM0.08%$1M2.9K
96AMGNAMGEN INCCOM0.08%$980,0003.6K
97ELVELEVANCE HEALTH INCCOM0.08%$971,0002.2K
98MCDMCDONALD'S CORPCOM0.08%$970,0003.7K
99TMOTHERMO FISHER SCIENTIFIC INCCOM0.08%$954,0001.9K
100WELLHEALTH CARE REIT INCCOM0.08%$950,00011.6K

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 ↗
Q4 2018$2.1B155Feb 11, 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 ↗.