SEC 13F Intelligence

Managers / Q1 2024 · view latest →

TOBAM

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

Reported Value
$1.1B
Q1 2024
Positions
377
Filings on Record
30
2019–present window
Filed
May 2, 2024
original filing

Summary

Tobam reported $1.1B in U.S.-listed holdings across 377 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 31 new positions and exited 28.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+3.0%
Eli Lilly
New / Exited
31 / 28
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%ADR: 1.0%REIT: 0.4%Other: 0.0%
  • Common Stock · 98.6% · $1.1B
  • ADR · 1.0% · $11M
  • REIT · 0.4% · $5M
  • Other · 0.0% · $129,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTCTORO CONEW+84.3K84.3K+$8M$8M
MBLYMOBILEYE GLOBAL INC-ANEW+223.0K223.0K+$7M$7M
PARAMOUNT GLOBAL-CLASS BNEW+475.1K475.1K+$6M$6M
TALTAL EDUCATION GROUP- ADRNEW+224.6K224.6K+$3M$3M
JBLJABIL CIRCUIT INCNEW+12.6K12.6K+$2M$2M
BVNCIA DE MINAS BUENAVENTUR-ADRNEW+78.7K78.7K+$1M$1M
DKSDICK'S SPORTING GOODS INCNEW+3.6K3.6K+$803,000$803,000
DBXDROPBOX INC-CLASS ANEW+18.9K18.9K+$459,000$459,000

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

Holdings — Q1 2024

377 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM3.04%$34M43.6K
2GISGENERAL MILLS INChistory →COM2.95%$33M470.7K
3ABBVABBVIE INChistory →COM2.86%$32M175.4K
4CHDCHURCH & DWIGHT CO INChistory →COM2.77%$31M296.4K
5MCKMCKESSON CORPhistory →COM2.75%$31M57.1K
6PGRPROGRESSIVE CORPhistory →COM2.69%$30M145.2K
7CLXCLOROX COMPANYhistory →COM2.67%$30M194.5K
8CBOECBOE HOLDINGS INChistory →COM2.65%$30M161.1K
9HUMHUMANA INChistory →COM2.64%$29M84.9K
10TAT&T INChistory →COM2.61%$29M1.65M
11SJMJM SMUCKER CO/THEhistory →COM2.53%$28M224.0K
12MRKMERCK & CO. INC.history →COM2.46%$27M208.3K
13KRKROGER COhistory →COM2.46%$27M480.6K
14NEMNEWMONT CORPhistory →COM2.32%$26M721.8K
15PFEPFIZER INChistory →COM2.26%$25M908.0K
16KELKELLANOVAhistory →COM2.25%$25M437.5K
17UTHRUNITED THERAPEUTICS CORPhistory →COM2.24%$25M108.6K
18NBIXNEUROCRINE BIOSCIENCES INChistory →COM2.20%$25M178.3K
19JNJJOHNSON & JOHNSONhistory →COM2.16%$24M152.1K
20VZVERIZON COMMUNICATIONS INChistory →COM2.05%$23M545.9K
21SLBSCHLUMBERGER LTDhistory →COM1.89%$21M384.3K
22ARISTA NETWORKS INCCOM1.86%$21M71.7K
23CPBCAMPBELL SOUP COhistory →COM1.81%$20M454.3K
24BMYBRISTOL-MYERS SQUIBB COhistory →COM1.76%$20M361.7K
25DVADAVITA INChistory →COM1.44%$16M116.7K
26SRPTSAREPTA THERAPEUTICS INChistory →COM1.39%$16M119.9K
27MKTXMARKETAXESS HOLDINGS INChistory →COM1.37%$15M69.9K
28DGDOLLAR GENERAL CORPhistory →COM1.32%$15M94.7K
29DECKDECKERS OUTDOOR CORPhistory →COM1.32%$15M15.6K
30HRLHORMEL FOODS CORPhistory →COM1.24%$14M396.9K
31SUPER MICRO COMPUTER INCCOM1.13%$13M12.5K
32HSYHERSHEY CO/THEhistory →COM1.10%$12M63.3K
33LPLALPL FINANCIAL HOLDINGS INChistory →COM0.99%$11M41.6K
34FCNCAFIRST CITIZENS BCSHS -CL Ahistory →COM0.98%$11M6.7K
35FSLRFIRST SOLAR INChistory →COM0.97%$11M64.4K
36TTWOTAKE-TWO INTERACTIVE SOFTWREhistory →COM0.95%$11M71.7K
37SNAPSNAP INC - Ahistory →COM0.94%$10M909.6K
38ALNYALNYLAM PHARMACEUTICALS INChistory →COM0.92%$10M69.1K
39ADMARCHER-DANIELS-MIDLAND COCOM0.79%$9M140.5K
40INTCINTEL CORPCOM0.77%$9M195.1K
41CHRWC.H. ROBINSON WORLDWIDE INCCOM0.74%$8M108.1K
42BAXBAXTER INTERNATIONAL INCCOM0.73%$8M191.9K
43RBARITCHIE BROS AUCTIONEERSCOM0.73%$8M107.5K
44NTNXNUTANIX INC - ACOM0.70%$8M126.8K
45TTCTORO COCOM0.69%$8M84.3K
46MRNAMODERNA INCCOM0.65%$7M68.5K
47MBLYMOBILEYE GLOBAL INC-ACOM0.64%$7M223.0K
48TRITHOMSON REUTERS CORPCOM0.61%$7M43.7K
49ORCLORACLE CORPCOM0.59%$7M52.4K
50SIRIUS XM RADIO INCCOM0.56%$6M1.62M
51WCNWASTE CONNECTIONS INCCOM0.50%$6M32.6K
52PARAMOUNT GLOBAL-CLASS BCOM0.50%$6M475.1K
53CAHCARDINAL HEALTH INCCOM0.49%$5M49.1K
54GENGEN DIGITAL INCCOM0.45%$5M226.1K
55METAMETA PLATFORMS INCCOM0.43%$5M10.0K
56WRBWR BERKLEY CORPCOM0.41%$5M51.2K
57WSTWEST PHARMACEUTICAL SERVICESCOM0.38%$4M10.7K
58ERIEERIE INDEMNITY COMPANY-CL ACOM0.37%$4M10.3K
59NVDANVIDIA CORPCOM0.37%$4M4.6K
60LVSLAS VEGAS SANDS CORPCOM0.35%$4M75.8K
61AAPLAPPLE INCCOM0.33%$4M21.5K
62CAGCONAGRA FOODS INCCOM0.32%$4M120.6K
63REGNREGENERON PHARMACEUTICALSCOM0.31%$3M3.6K
64CORCENCORA INCCOM0.29%$3M13.2K
65NFLXNETFLIX INCCOM0.28%$3M5.2K
66AEMAGNICO-EAGLE MINESCOM0.27%$3M50.2K
67DDOGDATADOG INC - CLASS ACOM0.27%$3M24.0K
68IBNICICI BANK LTD-SPON ADRCOM0.26%$3M110.2K
69HDBHDFC BANK LTD-ADRCOM0.26%$3M51.5K
70MSFTMICROSOFT CORPCOM0.25%$3M6.6K
71TPLTEXAS PACIFIC LAND CORPCOM0.23%$3M4.5K
72TALTAL EDUCATION GROUP- ADRCOM0.23%$3M224.6K
73DLTRDOLLAR TREE INCCOM0.21%$2M17.8K
74GOOGLALPHABET INC-CL ACOM0.20%$2M15.1K
75BIIBBIOGEN INCCOM0.20%$2M10.2K
76PGPROCTER & GAMBLE CO/THECOM0.18%$2M12.5K
77UNHUNITEDHEALTH GROUP INCCOM0.18%$2M4.1K
78EPAMEPAM SYSTEMS INCCOM0.18%$2M7.2K
79GILDGILEAD SCIENCES INCCOM0.17%$2M26.4K
80AXONAXON ENTERPRISE INCCOM0.17%$2M6.1K
81WMWASTE MANAGEMENT INCCOM0.17%$2M8.8K
82AVGOBROADCOM INCCOM0.16%$2M1.3K
83CLCOLGATE-PALMOLIVE COCOM0.15%$2M19.1K
84JBLJABIL CIRCUIT INCCOM0.15%$2M12.6K
85PEPPEPSICO INCCOM0.13%$1M8.0K
86MKCMCCORMICK & CO-NON VTG SHRSCOM0.12%$1M17.9K
87BACBANK OF AMERICA CORPCOM0.12%$1M35.6K
88KOCOCA-COLA CO/THECOM0.12%$1M21.6K
89AMDADVANCED MICRO DEVICESCOM0.12%$1M7.2K
90RGAREINSURANCE GROUP OF AMERICACOM0.11%$1M6.6K
91BVNCIA DE MINAS BUENAVENTUR-ADRCOM0.11%$1M78.7K
92CFCF INDUSTRIES HOLDINGS INCCOM0.11%$1M14.6K
93VVISA INC-CLASS A SHARESCOM0.11%$1M4.3K
94QCOMQUALCOMM INCCOM0.10%$1M6.6K
95WPMWHEATON PRECIOUS METALS CORPCOM0.10%$1M22.9K
96OXYOCCIDENTAL PETROLEUM CORPCOM0.09%$1M15.5K
97AMGNAMGEN INCCOM0.09%$1M3.5K
98MKLMARKEL GROUP INCCOM0.09%$1M657
99ABTABBOTT LABORATORIESCOM0.09%$959,0008.4K
100IBMINTL BUSINESS MACHINES CORPCOM0.09%$957,0005.0K

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 ↗.