SEC 13F Intelligence

Managers / Q4 2023 · view latest →

TOBAM

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

Reported Value
$1.1B
Q4 2023
Positions
374
Filings on Record
31
2019–present window
Filed
Jan 26, 2024
original filing

Summary

Tobam reported $1.1B in U.S.-listed holdings across 374 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 33 new positions and exited 35.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+3.0%
Abbvie
New / Exited
33 / 35
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: 97.8%REIT: 1.1%ADR: 0.8%Other: 0.2%
  • Common Stock · 97.8% · $1.1B
  • REIT · 1.1% · $13M
  • ADR · 0.8% · $10M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DECKDECKERS OUTDOOR CORPNEW+15.9K15.9K+$11M$11M
CONFLUENT INC-CLASS ANEW+179.3K179.3K+$4M$4M
EDUNEW ORIENTAL EDUCATIO-SP ADRNEW+54.3K54.3K+$4M$4M
HDBHDFC BANK LTD-ADRNEW+10.4K10.4K+$699,000$699,000
IBNICICI BANK LTD-SPON ADRNEW+29.0K29.0K+$691,000$691,000
PAYCPAYCOM SOFTWARE INCNEW+3.2K3.2K+$668,000$668,000
EXPEEXPEDIA GROUP INCNEW+2.5K2.5K+$374,000$374,000
TMUST-MOBILE US INCNEW+2.3K2.3K+$371,000$371,000

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

Holdings — Q4 2023

374 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INChistory →COM2.96%$34M218.7K
2MRKMERCK & CO. INC.history →COM2.94%$34M307.9K
3LLYELI LILLY & COhistory →COM2.90%$33M56.9K
4KELKELLANOVAhistory →COM2.84%$33M581.7K
5GISGENERAL MILLS INChistory →COM2.82%$32M495.6K
6JNJJOHNSON & JOHNSONhistory →COM2.82%$32M205.6K
7CLXCLOROX COMPANYhistory →COM2.76%$32M221.3K
8SJMJM SMUCKER CO/THEhistory →COM2.75%$31M248.6K
9NBIXNEUROCRINE BIOSCIENCES INChistory →COM2.61%$30M226.8K
10NEMNEWMONT CORPhistory →COM2.54%$29M703.0K
11MCKMCKESSON CORPhistory →COM2.52%$29M62.3K
12CHDCHURCH & DWIGHT CO INChistory →COM2.51%$29M303.0K
13TAT&T INChistory →COM2.49%$29M1.70M
14HUMHUMANA INChistory →COM2.45%$28M61.1K
15BMYBRISTOL-MYERS SQUIBB COhistory →COM2.39%$27M531.9K
16KRKROGER COhistory →COM2.30%$26M575.4K
17PFEPFIZER INChistory →COM2.24%$26M889.3K
18UTHRUNITED THERAPEUTICS CORPhistory →COM2.19%$25M113.8K
19CPBCAMPBELL SOUP COhistory →COM2.03%$23M537.1K
20CBOECBOE HOLDINGS INChistory →COM1.90%$22M121.6K
21SLBSCHLUMBERGER LTDhistory →COM1.83%$21M401.3K
22ARISTA NETWORKS INCCOM1.82%$21M88.3K
23VZVERIZON COMMUNICATIONS INChistory →COM1.77%$20M538.0K
24HSYHERSHEY CO/THEhistory →COM1.66%$19M101.9K
25FSLRFIRST SOLAR INChistory →COM1.65%$19M109.5K
26TTWOTAKE-TWO INTERACTIVE SOFTWREhistory →COM1.62%$19M115.2K
27MKTXMARKETAXESS HOLDINGS INChistory →COM1.54%$18M60.2K
28ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.52%$17M91.0K
29HRLHORMEL FOODS CORPhistory →COM1.36%$16M484.8K
30CATALENT INCCOM1.33%$15M338.3K
31SRPTSAREPTA THERAPEUTICS INChistory →COM1.32%$15M156.0K
32DGDOLLAR GENERAL CORPhistory →COM1.28%$15M108.1K
33PGRPROGRESSIVE CORPhistory →COM1.27%$14M90.9K
34DVADAVITA INChistory →COM1.25%$14M136.2K
35SNAPSNAP INC - Ahistory →COM1.19%$14M805.2K
36MRNAMODERNA INChistory →COM1.17%$13M135.1K
37FCNCAFIRST CITIZENS BCSHS -CL Ahistory →COM1.17%$13M9.5K
38BAXBAXTER INTERNATIONAL INChistory →COM1.16%$13M344.4K
39SUPER MICRO COMPUTER INCCOM1.14%$13M45.9K
40LVSLAS VEGAS SANDS CORPhistory →COM1.12%$13M259.1K
41DECKDECKERS OUTDOOR CORPhistory →COM0.93%$11M15.9K
42SIRIUS XM RADIO INCCOM0.85%$10M1.77M
43RBARITCHIE BROS AUCTIONEERSCOM0.83%$10M141.8K
44CHRWC.H. ROBINSON WORLDWIDE INCCOM0.63%$7M83.1K
45OHIOMEGA HEALTHCARE INVESTORSCOM0.62%$7M230.9K
46EPAMEPAM SYSTEMS INCCOM0.60%$7M23.3K
47WCNPROGRESSIVE WASTE SOLUTIONSCOM0.55%$6M42.3K
48TRITHOMSON REUTERS CORPCOM0.54%$6M41.9K
49GENGEN DIGITAL INCCOM0.52%$6M258.4K
50CFCF INDUSTRIES HOLDINGS INCCOM0.44%$5M63.6K
51LPLALPL FINANCIAL HOLDINGS INCCOM0.41%$5M20.7K
52CONFLUENT INC-CLASS ACOM0.37%$4M179.3K
53REGNREGENERON PHARMACEUTICALSCOM0.35%$4M4.6K
54EDUNEW ORIENTAL EDUCATIO-SP ADRCOM0.35%$4M54.3K
55AAPLAPPLE INCCOM0.35%$4M20.6K
56CAGCONAGRA FOODS INCCOM0.34%$4M134.7K
57AEMAGNICO-EAGLE MINESCOM0.33%$4M69.5K
58ERIEERIE INDEMNITY COMPANY-CL ACOM0.33%$4M11.3K
59TEVATEVA PHARMACEUTICAL-SP ADRCOM0.33%$4M362.1K
60WRBWR BERKLEY CORPCOM0.32%$4M51.5K
61DLTRDOLLAR TREE INCCOM0.28%$3M22.4K
62TRPTC ENERGY CORPCOM0.28%$3M80.8K
63BIIBBIOGEN INCCOM0.27%$3M11.9K
64METAMETA PLATFORMS INCCOM0.27%$3M8.7K
65ORCLORACLE CORPCOM0.25%$3M26.9K
66GTLBGITLAB INC-CL ACOM0.24%$3M43.5K
67POLESTAR AUTOMOTIVE-CL A ADSCOM0.22%$3M1.14M
68MSFTMICROSOFT CORPCOM0.22%$3M6.7K
69NVDANVIDIA CORPCOM0.19%$2M4.4K
70GILDGILEAD SCIENCES INCCOM0.19%$2M26.4K
71UNHUNITEDHEALTH GROUP INCCOM0.18%$2M4.0K
72GOOGLALPHABET INC-CL ACOM0.18%$2M14.4K
73PGPROCTER & GAMBLE CO/THECOM0.16%$2M12.8K
74WMWASTE MANAGEMENT INCCOM0.14%$2M9.2K
75INTCINTEL CORPCOM0.13%$2M29.9K
76MKCMCCORMICK & CO-NON VTG SHRSCOM0.13%$1M21.7K
77TPLTEXAS PACIFIC LAND CORPCOM0.13%$1M916
78AVGOAVAGO TECHNOLOGIES LTDCOM0.13%$1M1.3K
79PEPPEPSICO INCCOM0.12%$1M7.9K
80KOCOCA-COLA CO/THECOM0.11%$1M21.8K
81BACBANK OF AMERICA CORPCOM0.11%$1M37.2K
82WPMWHEATON PRECIOUS METALS CORPCOM0.10%$1M22.5K
83AMGNAMGEN INCCOM0.09%$1M3.5K
84ABTABBOTT LABORATORIESCOM0.09%$1M9.1K
85VVISA INC-CLASS A SHARESCOM0.08%$963,0003.7K
86FISFIDELITY NATIONAL INFORMATION SERVICESCOM0.08%$955,00015.9K
87WELLHEALTH CARE REIT INCCOM0.08%$941,00010.4K
88MCDMCDONALD'S CORPCOM0.08%$937,0003.2K
89AKAMAKAMAI TECHNOLOGIES INCCOM0.08%$896,0007.6K
90NFLXNETFLIX INCCOM0.08%$885,0001.8K
91CSCOCISCO SYSTEMS INCCOM0.08%$873,00017.3K
92QCOMQUALCOMM INCCOM0.08%$859,0005.9K
93IBMINTL BUSINESS MACHINES CORPCOM0.07%$848,0005.2K
94VRTXVERTEX PHARMACEUTICALS INCCOM0.07%$843,0002.1K
95CVSCVS HEALTH CORPCOM0.07%$829,00010.5K
96WFCWELLS FARGO & COCOM0.07%$805,00016.3K
97RCIROGERS COMMUNICATIONS -CL BCOM0.07%$782,00016.6K
98UPSUNITED PARCEL SERVICE-CL BCOM0.07%$782,0005.0K
99GSGOLDMAN SACHS GROUP INCCOM0.07%$777,0002.0K
100TMOTHERMO FISHER SCIENTIFIC INCCOM0.07%$761,0001.4K

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 ↗.