SEC 13F Intelligence

Managers / Q4 2024 · view latest →

TOBAM

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

Reported Value
$328M
Q4 2024
Positions
319
Filings on Record
30
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Tobam reported $328M in U.S.-listed holdings across 319 positions for Q4 2024.

Its largest position, T, represents 2.7% of the portfolio.

Compared with Q3 2024, the fund opened 25 new positions and exited 25.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+2.7%
At T
New / Exited
25 / 25
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: 98.2%ADR: 1.1%REIT: 0.7%Other: 0.0%
  • Common Stock · 98.2% · $322M
  • ADR · 1.1% · $4M
  • REIT · 0.7% · $2M
  • Other · 0.0% · $65,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+27.9K27.9K+$3M$3M
GFLGFL ENVIRONMENTAL INC-SUB VTNEW+41.4K41.4K+$3M$3M
FANGDIAMONDBACK ENERGY INCNEW+3.8K3.8K+$626,000$626,000
TPRCOACH INCNEW+7.7K7.7K+$503,000$503,000
EOGEOG RESOURCES INCNEW+2.9K2.9K+$352,000$352,000
WITWIPRO LTD-ADRNEW+73.7K73.7K+$261,000$261,000
AIGAMERICAN INTERNATIONAL GROUPNEW+1.4K1.4K+$103,000$103,000
WMBWILLIAMS COS INCNEW+1.8K1.8K+$99,000$99,000

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

Holdings — Q4 2024

318 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAT&T INChistory →COM2.66%$9M382.3K
2GISGENERAL MILLS INChistory →COM2.43%$8M124.6K
3MCKMCKESSON CORPhistory →COM2.27%$7M13.1K
4CLXCLOROX COMPANYhistory →COM2.27%$7M45.8K
5CBOECBOE HOLDINGS INChistory →COM2.25%$7M37.7K
6VZVERIZON COMMUNICATIONS INChistory →COM2.19%$7M179.6K
7CHDCHURCH & DWIGHT CO INChistory →COM2.13%$7M66.7K
8ABBVABBVIE INChistory →COM2.13%$7M39.3K
9BMYBRISTOL-MYERS SQUIBB COhistory →COM2.01%$7M116.3K
10LPLALPL FINANCIAL HOLDINGS INChistory →COM2.01%$7M20.1K
11LLYELI LILLY & COhistory →COM2.00%$7M8.5K
12MRKMERCK & CO. INC.history →COM1.98%$6M65.2K
13UTHRUNITED THERAPEUTICS CORPhistory →COM1.96%$6M18.2K
14PFEPFIZER INChistory →COM1.83%$6M225.7K
15RBARITCHIE BROS AUCTIONEERShistory →COM1.64%$5M41.4K
16CORCENCORA INChistory →COM1.61%$5M23.5K
17CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.57%$5M85.1K
18NVDANVIDIA CORPhistory →COM1.55%$5M37.8K
19SJMJM SMUCKER CO/THEhistory →COM1.48%$5M44.2K
20HSYHERSHEY CO/THEhistory →COM1.48%$5M28.6K
21JNJJOHNSON & JOHNSONhistory →COM1.44%$5M32.7K
22DKSDICK'S SPORTING GOODS INChistory →COM1.41%$5M20.3K
23CPBTHE CAMPBELL'S COMPANYhistory →COM1.38%$5M107.6K
24DXCMDEXCOM INChistory →COM1.35%$4M56.7K
25EWEDWARDS LIFESCIENCES CORPhistory →COM1.34%$4M59.3K
26MSTRMICROSTRATEGY INC-CL Ahistory →COM1.32%$4M14.9K
27NBIXNEUROCRINE BIOSCIENCES INChistory →COM1.30%$4M31.3K
28WRBWR BERKLEY CORPhistory →COM1.25%$4M69.9K
29TSNTYSON FOODS INC-CL Ahistory →COM1.24%$4M70.9K
30ORCLORACLE CORPhistory →COM1.21%$4M23.9K
31HUMHUMANA INChistory →COM1.19%$4M15.4K
32TTCTORO COhistory →COM1.15%$4M47.1K
33DGDOLLAR GENERAL CORPhistory →COM1.12%$4M48.3K
34DECKDECKERS OUTDOOR CORPhistory →COM1.08%$4M17.4K
35SRPTSAREPTA THERAPEUTICS INChistory →COM1.07%$4M28.9K
36AKAMAKAMAI TECHNOLOGIES INChistory →COM1.06%$3M36.3K
37KRKROGER COhistory →COM1.05%$3M56.3K
38HRLHORMEL FOODS CORPhistory →COM1.05%$3M109.4K
39PGRPROGRESSIVE CORPCOM0.96%$3M13.1K
40FTNTFORTINET INCCOM0.94%$3M32.6K
41ANETARISTA NETWORKS INCCOM0.94%$3M27.9K
42ALNYALNYLAM PHARMACEUTICALS INCCOM0.85%$3M11.8K
43GFLGFL ENVIRONMENTAL INC-SUB VTCOM0.81%$3M41.4K
44CAHCARDINAL HEALTH INCCOM0.80%$3M22.3K
45FSLRFIRST SOLAR INCCOM0.80%$3M14.9K
46KDPKEURIG DR PEPPER INCCOM0.76%$2M77.5K
47BCEBCE INCCOM0.73%$2M72.0K
48DVADAVITA INCCOM0.69%$2M15.1K
49SHOPSHOPIFY INC - CLASS ACOM0.69%$2M14.8K
50WMWASTE MANAGEMENT INCCOM0.69%$2M11.2K
51HDBHDFC BANK LTD-ADRCOM0.67%$2M34.4K
52GOOGLALPHABET INC-CL ACOM0.66%$2M11.4K
53AAPLAPPLE INCCOM0.65%$2M8.5K
54JBLJABIL CIRCUIT INCCOM0.65%$2M14.8K
55METAMETA PLATFORMS INCCOM0.64%$2M3.6K
56NEMNEWMONT CORPCOM0.63%$2M55.7K
57TWLOTWILIO INC - ACOM0.62%$2M18.9K
58MKCMCCORMICK & CO-NON VTG SHRSCOM0.62%$2M26.6K
59TRITHOMSON REUTERS CORPCOM0.61%$2M8.7K
60NTNXNUTANIX INC - ACOM0.61%$2M32.5K
61MSFTMICROSOFT CORPCOM0.60%$2M4.7K
62EPAMEPAM SYSTEMS INCCOM0.60%$2M8.3K
63TPLTEXAS PACIFIC LAND CORPCOM0.51%$2M1.5K
64AVGOBROADCOM INCCOM0.49%$2M6.9K
65WCNWASTE CONNECTIONS INCCOM0.49%$2M6.5K
66FNVFRANCO-NEVADA CORPCOM0.48%$2M9.4K
67TUTELUS CORPCOM0.48%$2M81.0K
68WSTWEST PHARMACEUTICAL SERVICESCOM0.45%$1M4.5K
69PPURE STORAGE INC - CLASS ACOM0.38%$1M20.5K
70VVISA INC-CLASS A SHARESCOM0.38%$1M4.0K
71RMDRESMED INCCOM0.36%$1M5.2K
72UNHUNITEDHEALTH GROUP INCCOM0.36%$1M2.3K
73AEMAGNICO-EAGLE MINESCOM0.33%$1M9.5K
74MRNAMODERNA INCCOM0.32%$1M25.5K
75CCJCAMECO CORPCOM0.31%$1M13.7K
76PGPROCTER & GAMBLE CO/THECOM0.29%$935,0005.6K
77IBNICICI BANK LTD-SPON ADRCOM0.28%$923,00030.9K
78GILDGILEAD SCIENCES INCCOM0.26%$857,0009.3K
79WPMWHEATON PRECIOUS METALS CORPCOM0.26%$856,00010.6K
80BACBANK OF AMERICA CORPCOM0.26%$845,00019.2K
81TSLATESLA MOTORS INCCOM0.25%$831,0002.1K
82AMZNAMAZON.COM INCCOM0.25%$830,0003.8K
83AXONAXON ENTERPRISE INCCOM0.24%$797,0001.3K
84BBYBEST BUY CO INCCOM0.24%$789,0009.2K
85DDOGDATADOG INC - CLASS ACOM0.23%$759,0005.3K
86INCYINCYTE CORPCOM0.23%$757,00011.0K
87NFLXNETFLIX INCCOM0.23%$753,000845
88CAGCONAGRA FOODS INCCOM0.22%$734,00026.5K
89WFCWELLS FARGO & COCOM0.22%$717,00010.2K
90MOHMOLINA HEALTHCARE INCCOM0.21%$696,0002.4K
91SNAPSNAP INC - ACOM0.21%$696,00064.7K
92MAMASTERCARD INC-CLASS ACOM0.21%$690,0001.3K
93AMDADVANCED MICRO DEVICESCOM0.20%$652,0005.4K
94FANGDIAMONDBACK ENERGY INCCOM0.19%$626,0003.8K
95ADMARCHER-DANIELS-MIDLAND COCOM0.19%$616,00012.2K
96KOCOCA-COLA CO/THECOM0.18%$577,0009.3K
97PEPPEPSICO INCCOM0.17%$559,0003.7K
98AXPAMERICAN EXPRESS COCOM0.17%$545,0001.8K
99LVSLAS VEGAS SANDS CORPCOM0.16%$526,00010.2K
100BIIBBIOGEN INCCOM0.16%$514,0003.4K

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 ↗

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 ↗.