SEC 13F Intelligence

Managers / Q3 2024 · view latest →

TOBAM

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

Reported Value
$548M
Q3 2024
Positions
319
Filings on Record
31
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Tobam reported $548M in U.S.-listed holdings across 319 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 23 new positions and exited 30.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+24.7%
share of reported value
Largest Position
+2.9%
At T
New / Exited
23 / 30
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: 98.9%ADR: 0.7%REIT: 0.5%
  • Common Stock · 98.9% · $542M
  • ADR · 0.7% · $4M
  • REIT · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMCISUPER MICRO COMPUTER INCNEW+9.6K9.6K+$4M$4M
INCYINCYTE CORPNEW+13.3K13.3K+$878,000$878,000
TSLATESLA MOTORS INCNEW+2.6K2.6K+$678,000$678,000
INSMINSMED INCNEW+6.4K6.4K+$464,000$464,000
AMZNAMAZON.COM INCNEW+1.8K1.8K+$337,000$337,000
TTEKTETRA TECH INCNEW+2.5K2.5K+$116,000$116,000
SAIASAIA INCNEW+228228+$100,000$100,000
TRVTRAVELERS COS INC/THENEW+415415+$97,000$97,000

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

Holdings — Q3 2024

318 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAT&T INChistory →COM2.88%$16M716.9K
2GISGENERAL MILLS INChistory →COM2.70%$15M200.4K
3CBOECBOE HOLDINGS INChistory →COM2.54%$14M67.9K
4UTHRUNITED THERAPEUTICS CORPhistory →COM2.48%$14M37.9K
5ABBVABBVIE INChistory →COM2.45%$13M68.0K
6LLYELI LILLY & COhistory →COM2.39%$13M14.8K
7CHDCHURCH & DWIGHT CO INChistory →COM2.36%$13M123.4K
8MCKMCKESSON CORPhistory →COM2.35%$13M26.1K
9CLXCLOROX COMPANYhistory →COM2.35%$13M79.1K
10MRKMERCK & CO. INC.history →COM2.26%$12M109.1K
11HUMHUMANA INChistory →COM2.10%$12M36.4K
12VZVERIZON COMMUNICATIONS INChistory →COM2.09%$11M254.9K
13PFEPFIZER INChistory →COM2.08%$11M393.9K
14BMYBRISTOL-MYERS SQUIBB COhistory →COM1.97%$11M209.1K
15JNJJOHNSON & JOHNSONhistory →COM1.97%$11M66.7K
16SJMJM SMUCKER CO/THEhistory →COM1.83%$10M82.9K
17LPLALPL FINANCIAL HOLDINGS INChistory →COM1.78%$10M42.1K
18CPBCAMPBELL SOUP COhistory →COM1.65%$9M184.5K
19KRKROGER COhistory →COM1.61%$9M153.6K
20ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.58%$9M31.5K
21NBIXNEUROCRINE BIOSCIENCES INChistory →COM1.54%$8M73.2K
22NEMNEWMONT CORPhistory →COM1.51%$8M154.9K
23ARISTA NETWORKS INCCOM1.50%$8M21.5K
24HRLHORMEL FOODS CORPhistory →COM1.46%$8M252.6K
25DVADAVITA INChistory →COM1.32%$7M44.1K
26HSYHERSHEY CO/THEhistory →COM1.30%$7M37.3K
27ORCLORACLE CORPhistory →COM1.30%$7M41.9K
28PGRPROGRESSIVE CORPhistory →COM1.27%$7M27.5K
29FSLRFIRST SOLAR INChistory →COM1.20%$7M26.4K
30NVDANVIDIA CORPhistory →COM1.20%$7M54.1K
31RBARITCHIE BROS AUCTIONEERShistory →COM1.17%$6M59.0K
32DKSDICK'S SPORTING GOODS INChistory →COM1.17%$6M30.7K
33CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.16%$6M110.3K
34DXCMDEXCOM INChistory →COM1.15%$6M93.7K
35SRPTSAREPTA THERAPEUTICS INChistory →COM1.11%$6M48.9K
36DECKDECKERS OUTDOOR CORPhistory →COM1.09%$6M37.5K
37CORCENCORA INChistory →COM1.03%$6M25.0K
38NTNXNUTANIX INC - Ahistory →COM1.02%$6M94.8K
39TTCTORO COCOM0.99%$5M62.5K
40AKAMAKAMAI TECHNOLOGIES INCCOM0.95%$5M51.8K
41WRBWR BERKLEY CORPCOM0.95%$5M92.0K
42JBLJABIL CIRCUIT INCCOM0.93%$5M42.4K
43EWEDWARDS LIFESCIENCES CORPCOM0.91%$5M75.6K
44DGDOLLAR GENERAL CORPCOM0.90%$5M58.1K
45TSNTYSON FOODS INC-CL ACOM0.73%$4M67.2K
46SMCISUPER MICRO COMPUTER INCCOM0.73%$4M9.6K
47GOOGLALPHABET INC-CL ACOM0.69%$4M22.8K
48TPLTEXAS PACIFIC LAND CORPCOM0.69%$4M4.3K
49CHRWC.H. ROBINSON WORLDWIDE INCCOM0.69%$4M34.1K
50LVSLAS VEGAS SANDS CORPCOM0.65%$4M70.5K
51FTNTFORTINET INCCOM0.63%$3M44.9K
52METAMETA PLATFORMS INCCOM0.63%$3M6.1K
53EPAMEPAM SYSTEMS INCCOM0.61%$3M16.8K
54BAXBAXTER INTERNATIONAL INCCOM0.59%$3M85.9K
55CAHCARDINAL HEALTH INCCOM0.57%$3M28.2K
56GENGEN DIGITAL INCCOM0.56%$3M111.7K
57AAPLAPPLE INCCOM0.55%$3M12.8K
58SNAPSNAP INC - ACOM0.49%$3M252.7K
59SLBSCHLUMBERGER LTDCOM0.49%$3M64.0K
60MSFTMICROSOFT CORPCOM0.46%$3M5.8K
61WMWASTE MANAGEMENT INCCOM0.46%$3M12.1K
62TRITHOMSON REUTERS CORPCOM0.43%$2M10.2K
63WCNWASTE CONNECTIONS INCCOM0.39%$2M8.9K
64TTWOTAKE-TWO INTERACTIVE SOFTWRECOM0.39%$2M13.8K
65HDBHDFC BANK LTD-ADRCOM0.38%$2M33.7K
66MKCMCCORMICK & CO-NON VTG SHRSCOM0.38%$2M25.3K
67AVGOBROADCOM INCCOM0.38%$2M12.1K
68EXPEEXPEDIA GROUP INCCOM0.35%$2M13.0K
69MRNAMODERNA INCCOM0.34%$2M27.8K
70MBLYMOBILEYE GLOBAL INC-ACOM0.33%$2M132.0K
71AEMAGNICO-EAGLE MINESCOM0.33%$2M16.4K
72WPMWHEATON PRECIOUS METALS CORPCOM0.29%$2M19.3K
73RMDRESMED INCCOM0.28%$2M6.4K
74CAGCONAGRA FOODS INCCOM0.28%$2M46.9K
75TWLOTWILIO INC - ACOM0.26%$1M21.6K
76ADMARCHER-DANIELS-MIDLAND COCOM0.25%$1M23.2K
77UNHUNITEDHEALTH GROUP INCCOM0.25%$1M2.3K
78TUTELUS CORPCOM0.24%$1M58.5K
79PGPROCTER & GAMBLE CO/THECOM0.24%$1M7.5K
80DDOGDATADOG INC - CLASS ACOM0.22%$1M10.6K
81IBMINTL BUSINESS MACHINES CORPCOM0.22%$1M5.5K
82KDPKEURIG DR PEPPER INCCOM0.22%$1M32.2K
83VVISA INC-CLASS A SHARESCOM0.21%$1M4.2K
84FNVFRANCO-NEVADA CORPCOM0.21%$1M6.8K
85BCEBCE INCCOM0.21%$1M24.2K
86HPQHEWLETT-PACKARD COCOM0.20%$1M31.0K
87WSTWEST PHARMACEUTICAL SERVICESCOM0.20%$1M3.7K
88ALLALLSTATE CORPCOM0.20%$1M5.8K
89AMDADVANCED MICRO DEVICESCOM0.20%$1M6.6K
90GILDGILEAD SCIENCES INCCOM0.20%$1M13.0K
91BIIBBIOGEN INCCOM0.19%$1M5.3K
92CFCF INDUSTRIES HOLDINGS INCCOM0.18%$1M11.7K
93REGNREGENERON PHARMACEUTICALSCOM0.18%$992,000944
94RCIROGERS COMMUNICATIONS -CL BCOM0.17%$935,00017.2K
95IBNICICI BANK LTD-SPON ADRCOM0.17%$912,00030.5K
96INCYINCYTE CORPCOM0.16%$878,00013.3K
97PPURE STORAGE INC - CLASS ACOM0.16%$873,00017.4K
98KOCOCA-COLA CO/THECOM0.15%$845,00011.8K
99ERIEERIE INDEMNITY COMPANY-CL ACOM0.15%$839,0001.6K
100CCJCAMECO CORPCOM0.15%$805,00012.5K

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 ↗.