SEC 13F Intelligence

Managers / Q1 2025 · view latest →

TOBAM

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

Reported Value
$234M
Q1 2025
Positions
251
Filings on Record
30
2019–present window
Filed
Apr 16, 2025
original filing

Summary

Tobam reported $234M in U.S.-listed holdings across 251 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 19 new positions and exited 87.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+3.0%
At T
New / Exited
19 / 87
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: 96.4%REIT: 2.0%ADR: 1.6%
  • Common Stock · 96.4% · $226M
  • REIT · 2.0% · $5M
  • ADR · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPDEXPEDITORS INTL WASH INCNEW+9.5K9.5K+$1M$1M
IFFINTL FLAVORS & FRAGRANCESNEW+10.0K10.0K+$775,000$775,000
EIXEDISON INTERNATIONALNEW+11.3K11.3K+$665,000$665,000
WBAWALGREENS BOOTS ALLIANCE INCNEW+26.5K26.5K+$296,000$296,000
HUTHUT 8 CORP USDNEW+23.5K23.5K+$273,000$273,000
BBBLACKBERRY LTDNEW+22.9K22.9K+$124,000$124,000
EQXEQUINOX GOLD CORPNEW+4.2K4.2K+$41,000$41,000
MCOMOODY'S CORPNEW+1010+$5,000$5,000

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

Holdings — Q1 2025

251 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAT&T INChistory →COM3.04%$7M251.2K
2CBOECBOE HOLDINGS INChistory →COM3.03%$7M31.3K
3VZVERIZON COMMUNICATIONS INChistory →COM2.99%$7M154.1K
4GISGENERAL MILLS INChistory →COM2.89%$7M113.1K
5HSYHERSHEY CO/THEhistory →COM2.84%$7M38.9K
6MCKMCKESSON CORPhistory →COM2.79%$7M9.7K
7CHDCHURCH & DWIGHT CO INChistory →COM2.72%$6M57.9K
8CLXCLOROX COMPANYhistory →COM2.63%$6M41.7K
9ABBVABBVIE INChistory →COM2.48%$6M27.6K
10LPLALPL FINANCIAL HOLDINGS INChistory →COM2.28%$5M16.3K
11MRKMERCK & CO. INC.history →COM2.21%$5M57.6K
12WRBWR BERKLEY CORPhistory →COM2.18%$5M71.6K
13DGDOLLAR GENERAL CORPhistory →COM2.00%$5M53.2K
14CPBTHE CAMPBELL'S COMPANYhistory →COM1.81%$4M106.2K
15LLYELI LILLY & COhistory →COM1.78%$4M5.1K
16CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.71%$4M79.6K
17BMYBRISTOL-MYERS SQUIBB COhistory →COM1.69%$4M64.9K
18MSTRMICROSTRATEGY INC-CL Ahistory →COM1.67%$4M13.5K
19NVDANVIDIA CORPhistory →COM1.57%$4M33.8K
20EAELECTRONIC ARTS INChistory →COM1.53%$4M24.8K
21KDPKEURIG DR PEPPER INChistory →COM1.42%$3M97.4K
22EWEDWARDS LIFESCIENCES CORPhistory →COM1.35%$3M43.7K
23WSTWEST PHARMACEUTICAL SERVICEShistory →COM1.35%$3M14.2K
24DXCMDEXCOM INChistory →COM1.35%$3M46.2K
25AKAMAKAMAI TECHNOLOGIES INChistory →COM1.27%$3M37.0K
26FSLRFIRST SOLAR INChistory →COM1.26%$3M23.3K
27AVGOBROADCOM INChistory →COM1.26%$3M17.5K
28DKSDICK'S SPORTING GOODS INChistory →COM1.20%$3M13.9K
29CORCENCORA INChistory →COM1.16%$3M9.8K
30NTNXNUTANIX INC - Ahistory →COM1.12%$3M37.5K
31AXONAXON ENTERPRISE INChistory →COM1.12%$3M5.0K
32FTNTFORTINET INChistory →COM1.09%$3M26.6K
33HDBHDFC BANK LTD-ADRhistory →COM1.07%$3M37.7K
34NBIXNEUROCRINE BIOSCIENCES INChistory →COM1.04%$2M22.0K
35SRPTSAREPTA THERAPEUTICS INChistory →COM1.03%$2M37.8K
36AMTAMERICAN TOWER CORPhistory →COM1.02%$2M10.9K
37HUMHUMANA INChistory →COM1.01%$2M9.0K
38PGRPROGRESSIVE CORPCOM0.94%$2M7.8K
39GOOGLALPHABET INC-CL ACOM0.90%$2M13.7K
40JNJJOHNSON & JOHNSONCOM0.86%$2M12.2K
41KRKROGER COCOM0.86%$2M29.8K
42NEMNEWMONT CORPCOM0.85%$2M41.1K
43UTHRUNITED THERAPEUTICS CORPCOM0.84%$2M6.4K
44NKENIKE INC -CL BCOM0.79%$2M29.3K
45FANGDIAMONDBACK ENERGY INCCOM0.77%$2M11.3K
46EDCONSOLIDATED EDISON INCCOM0.76%$2M16.0K
47SNAPSNAP INC - ACOM0.75%$2M201.7K
48DLTRDOLLAR TREE INCCOM0.74%$2M23.1K
49PFEPFIZER INCCOM0.72%$2M66.8K
50CHRWC.H. ROBINSON WORLDWIDE INCCOM0.71%$2M16.1K
51MKCMCCORMICK & CO-NON VTG SHRSCOM0.69%$2M19.6K
52TSNTYSON FOODS INC-CL ACOM0.68%$2M25.1K
53UNHUNITEDHEALTH GROUP INCCOM0.60%$1M2.7K
54BBYBEST BUY CO INCCOM0.59%$1M18.9K
55SJMJM SMUCKER CO/THECOM0.59%$1M11.7K
56AAPLAPPLE INCCOM0.59%$1M6.2K
57EXCEXELON CORPCOM0.54%$1M27.6K
58MRNAMODERNA INCCOM0.54%$1M44.8K
59ANETARISTA NETWORKS INCCOM0.54%$1M16.3K
60MOHMOLINA HEALTHCARE INCCOM0.53%$1M3.7K
61CAHCARDINAL HEALTH INCCOM0.53%$1M8.9K
62HRLHORMEL FOODS CORPCOM0.52%$1M39.4K
63CCICROWN CASTLE INTL CORPCOM0.49%$1M11.1K
64TWLOTWILIO INC - ACOM0.49%$1M11.7K
65EXPDEXPEDITORS INTL WASH INCCOM0.49%$1M9.5K
66TMUST-MOBILE US INCCOM0.45%$1M4.0K
67ADMARCHER-DANIELS-MIDLAND COCOM0.44%$1M21.4K
68EPAMEPAM SYSTEMS INCCOM0.42%$992,0005.9K
69IBNICICI BANK LTD-SPON ADRCOM0.40%$939,00029.8K
70TPRCOACH INCCOM0.39%$919,00013.1K
71ALNYALNYLAM PHARMACEUTICALS INCCOM0.39%$909,0003.4K
72TPLTEXAS PACIFIC LAND CORPCOM0.37%$855,000645
73UPSUNITED PARCEL SERVICE-CL BCOM0.34%$792,0007.2K
74ORCLORACLE CORPCOM0.34%$787,0005.6K
75IFFINTL FLAVORS & FRAGRANCESCOM0.33%$775,00010.0K
76MELIMERCADOLIBRE INCCOM0.33%$773,000396
77TGTTARGET CORPCOM0.30%$706,0006.8K
78WMWASTE MANAGEMENT INCCOM0.30%$692,0003.0K
79DVADAVITA INCCOM0.29%$685,0004.5K
80JBLJABIL CIRCUIT INCCOM0.29%$674,0005.0K
81EIXEDISON INTERNATIONALCOM0.28%$665,00011.3K
82DISWALT DISNEY CO/THECOM0.28%$657,0006.7K
83VVISA INC-CLASS A SHARESCOM0.28%$651,0001.9K
84MSFTMICROSOFT CORPCOM0.28%$647,0001.7K
85SBACSBA COMMUNICATIONS CORP-CL ACOM0.25%$585,0002.7K
86DDOGDATADOG INC - CLASS ACOM0.23%$546,0005.5K
87METAMETA PLATFORMS INCCOM0.22%$526,000912
88AMZNAMAZON.COM INCCOM0.22%$518,0002.7K
89NTRSNORTHERN TRUST CORPCOM0.22%$510,0005.2K
90MAMASTERCARD INC-CLASS ACOM0.21%$500,000913
91BRBROADRIDGE FINANCIAL SOLUTIOCOM0.21%$500,0002.1K
92WTWISDOMTREE INCCOM0.21%$491,00055.1K
93INCYINCYTE CORPCOM0.21%$486,0008.0K
94CLCOLGATE-PALMOLIVE COCOM0.21%$484,0005.2K
95FDXFEDEX CORPCOM0.20%$479,0002.0K
96BCEBCE INCCOM0.18%$432,00013.1K
97XYZBLOCK INCCOM0.18%$420,0007.7K
98TUTELUS CORPCOM0.17%$409,00019.8K
99TSLATESLA MOTORS INCCOM0.17%$400,0001.5K
100TRITHOMSON REUTERS CORPCOM0.17%$394,0001.6K

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 ↗

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 ↗.