Tobam
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Tobam reported 258 stock positions worth $411.9 million. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Alphabet Class A (GOOGL, 2.9%) and Apple (AAPL, 2.2%). Compared with Q1 2026, it opened 37 new positions, sold out of 29, added to 109 and reduced 97. The biggest buy was Advanced Micro Devices (AMD, shares +327%) and the biggest sale Meta Platforms Class A (META, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001527488
- Portfolio Value
- $411.9M (Q2 2026)
- SEC Filing
- 0001527488-26-000009 ↗ filed Jul 31, 2026
Holdings Value
Holdings 258 stocks · $411.9M
| NVDA Nvidia Corp. | 3.18% | 65,531 | $13.1M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 2.94% | 33,832 | $12.1M | Reduce -15.0% |
| AAPL Apple Inc. | 2.19% | 31,116 | $9.0M | Add +1.7% |
| ED Consolidated Edison Inc. | 2.14% | 79,678 | $8.8M | Add +10.1% |
| TMUS T-Mobile US Inc. | 2.04% | 50,164 | $8.4M | Add +53.3% |
| KR Kroger Co. | 1.96% | 145,723 | $8.1M | Add +42.6% |
| CHD Church & Dwight Co. Inc. | 1.95% | 82,962 | $8.0M | Add +6.2% |
| EXC Exelon Corp. | 1.95% | 172,217 | $8.0M | Add +12.7% |
| KDP Keurig Dr Pepper Inc. | 1.86% | 234,648 | $7.7M | Add +2.2% |
| CBOE Cboe Global Markets Inc. | 1.86% | 31,510 | $7.6M | Add +19.5% |
| HSY The Hershey Co. | 1.84% | 43,294 | $7.6M | Add +25.2% |
| CAH Cardinal Health Inc. | 1.84% | 31,916 | $7.6M | Add +42.6% |
| VZ Verizon Communications Inc. | 1.82% | 177,005 | $7.5M | Add +18.7% |
| JNJ Johnson & Johnson | 1.82% | 29,447 | $7.5M | Add +1.9% |
| AVGO Broadcom Inc. | 1.74% | 18,943 | $7.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.69% | 18,700 | $7.0M | Reduce -2.5% |
| COR Cencora Inc. | 1.67% | 24,337 | $6.9M | Add +16.3% |
| AMZN Amazon.com Inc. | 1.64% | 28,293 | $6.7M | Add +4.7% |
| T AT&T Inc. | 1.60% | 318,507 | $6.6M | Add +22.9% |
| TSLA Tesla Inc. | 1.46% | 14,333 | $6.0M | Add +24.8% |
| UTHR United Therapeutics Corp. | 1.43% | 10,875 | $5.9M | Add +22.0% |
| GIS General Mills Inc. | 1.43% | 169,083 | $5.9M | Add +8.3% |
| LLY Eli Lilly & Co. | 1.41% | 4,850 | $5.8M | Reduce -27.5% |
| AWK American Water Works Co. Inc. | 1.41% | 44,086 | $5.8M | Add +116.5% |
| EW Edwards Lifesciences Corp. | 1.32% | 60,089 | $5.4M | Reduce -17.8% |
| MSTR Strategy Inc. | 1.29% | 61,132 | $5.3M | Add +14.7% |
| CNC Centene Corp. | 1.16% | 74,232 | $4.8M | Reduce -39.5% |
| CLX Clorox Company | 1.10% | 47,277 | $4.5M | Add +41.0% |
| ORCL Oracle Corp. | 1.09% | 30,563 | $4.5M | Reduce -15.3% |
| AMD Advanced Micro Devices | 1.08% | 7,669 | $4.5M | Add +326.8% |
| GDDY GoDaddy Inc. Class A | 1.03% | 50,121 | $4.3M | Add +78.7% |
| FSLR First Solar Inc. | 0.92% | 15,977 | $3.8M | Reduce -19.9% |
| UNH Unitedhealth Group Inc. | 0.86% | 8,536 | $3.5M | Reduce -39.3% |
| GM General Motors Co. | 0.86% | 45,990 | $3.5M | Reduce -34.4% |
| MCK McKesson Corp. | 0.86% | 4,690 | $3.5M | Add +13.5% |
| V Visa Inc. Class A | 0.86% | 10,318 | $3.5M | Add +12.5% |
| DXCM Dexcom Inc. | 0.84% | 51,456 | $3.5M | Reduce -19.1% |
| HDB HDFC Bank Ltd.-ADR | 0.83% | 133,127 | $3.4M | Add +31.7% |
| BF.B Brown-Forman Corp. Class B | 0.83% | 129,021 | $3.4M | Add +308.9% |
| NFLX Netflix Inc. | 0.77% | 44,710 | $3.2M | Add +15.8% |
| FISV Fiserv Inc. | 0.76% | 63,645 | $3.1M | Reduce -15.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.75% | 60,980 | $3.1M | Add +180.1% |
| FTNT Fortinet Inc. | 0.74% | 19,866 | $3.1M | Add +90.8% |
| ALAB Astera Labs Inc. | 0.72% | 6,114 | $3.0M | Reduce -65.6% |
| MA Mastercard Inc. Class A | 0.68% | 5,484 | $2.8M | Add +21.8% |
| TU Telus Corp. | 0.64% | 177,067 | $2.7M | Add +14.2% |
| BCE Bce Inc. | 0.64% | 86,771 | $2.7M | Add +11.6% |
| AMP Ameriprise Financial Inc. | 0.63% | 5,676 | $2.6M | Add +4073.5% |
| LITE Lumentum Holdings Inc. | 0.61% | 2,922 | $2.5M | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 43,117 | $2.5M | Reduce -40.6% |
| HUM Humana Inc. | 0.60% | 6,258 | $2.5M | Reduce -38.5% |
| RCI Rogers Communications Inc. Class B | 0.60% | 53,795 | $2.5M | Add +11.0% |
| APH Amphenol Corp. Class A | 0.60% | 14,045 | $2.5M | Add +5.0% |
| ISRG Intuitive Surgical Inc. | 0.60% | 6,190 | $2.5M | Add +259.3% |
| AMT American Tower Corp. | 0.60% | 15,035 | $2.5M | Reduce -40.4% |
| INSM Insmed Inc. | 0.58% | 22,370 | $2.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.57% | 2,530 | $2.4M | Reduce -4.1% |
| ECHO Echostar Corp. Class A | 0.56% | 22,905 | $2.3M | Add +8.7% |
| WST West Pharmaceutical Services | 0.56% | 6,445 | $2.3M | Reduce -57.2% |
| PG The Procter & Gamble Co. | 0.54% | 15,100 | $2.2M | Reduce -17.1% |
| VRSK Verisk Analytics Inc. | 0.52% | 11,998 | $2.2M | Add +1275.9% |
| GWW WW Grainger Inc. | 0.52% | 1,568 | $2.1M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 36,844 | $2.1M | Reduce -41.4% |
| CTAS Cintas Corp. | 0.51% | 12,439 | $2.1M | Add +90.7% |
| STZ Constellation Brands Inc. Class A | 0.50% | 14,769 | $2.1M | Add +1010.5% |
| EBAY eBay Inc. | 0.48% | 17,813 | $2.0M | Reduce -47.8% |
| NTRA Natera Inc. | 0.46% | 7,056 | $1.9M | Add +9.4% |
| INTC Intel Corp. | 0.46% | 13,483 | $1.9M | Add +100.4% |
| GLW Corning Inc. | 0.44% | 7,127 | $1.8M | New |
| QCOM Qualcomm Inc. | 0.43% | 9,684 | $1.8M | New |
| MCO Moody's Corp. | 0.42% | 3,797 | $1.7M | Add +17.4% |
| P Everpure Inc. Class A | 0.42% | 21,775 | $1.7M | Add +25.6% |
| PEP Pepsico Inc. | 0.38% | 11,688 | $1.6M | Add +527.0% |
| ADBE Adobe Inc. | 0.37% | 7,532 | $1.5M | Add +15.0% |
| FIX Comfort Systems USA Inc. | 0.37% | 768 | $1.5M | Reduce -5.1% |
| REG Regency Centers Corp. | 0.37% | 18,918 | $1.5M | Add +56.2% |
| REGN Regeneron Pharmaceuticals | 0.36% | 2,394 | $1.5M | Add +297.0% |
| CW Curtiss-Wright Corp. | 0.35% | 1,919 | $1.5M | Add +0.1% |
| LPLA LPL Financial Holdings Inc. | 0.34% | 5,013 | $1.4M | Reduce -17.0% |
| MET Metlife Inc. | 0.34% | 16,606 | $1.4M | Add +250.8% |
| IT Gartner Inc. | 0.32% | 10,183 | $1.3M | Add +92.6% |
| INTU Intuit Inc. | 0.31% | 4,952 | $1.3M | Add +308.6% |
| DDOG Datadog Inc. Class A | 0.31% | 4,867 | $1.3M | Add +44.1% |
| NTAP Netapp Inc. | 0.30% | 7,994 | $1.2M | Reduce -43.1% |
| EME Emcor Group Inc. | 0.29% | 1,433 | $1.2M | Add +52.1% |
| PGR Progressive Corp. | 0.28% | 5,274 | $1.2M | Reduce -4.1% |
| MNST Monster Beverage Corp. | 0.28% | 11,863 | $1.1M | Add +92.6% |
| ADSK Autodesk Inc. | 0.27% | 5,805 | $1.1M | No change |
| PEG Public Service Enterprise GP | 0.27% | 13,649 | $1.1M | Add +7.6% |
| ABBV Abbvie Inc. | 0.26% | 4,327 | $1.1M | Add +3307.1% |
| FAST Fastenal Co. | 0.26% | 22,239 | $1.1M | Add +8.3% |
| KO The Coca-Cola Co. | 0.26% | 13,002 | $1.1M | Reduce -42.0% |
| CDNS Cadence Design SYS Inc. | 0.25% | 2,790 | $1.0M | Reduce -31.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.25% | 36,056 | $1.0M | Add +2.7% |
| EQIX Equinix Inc. | 0.25% | 998 | $1.0M | Add +79.5% |
| AXON Axon Enterprise Inc. | 0.25% | 1,851 | $1.0M | Reduce -59.5% |
| ANET Arista Networks Inc. | 0.25% | 6,031 | $1.0M | Reduce -33.5% |
| BSX Boston Scientific Corp. | 0.24% | 23,296 | $994K | Add +41.2% |
| BNY Bank of New York Mellon Corp. | 0.24% | 6,807 | $984K | Reduce -42.2% |
| ITW Illinois Tool Works | 0.23% | 3,509 | $949K | Add +127.7% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -91.9% | 0.10% | −1.22 |
| DG Dollar General Corp. | Reduce -88.8% | 0.11% | −0.96 |
| AMT American Tower Corp. | Reduce -40.4% | 0.60% | −0.54 |
| GM General Motors Co. | Reduce -34.4% | 0.86% | −0.50 |
| MDLZ Mondelez International Inc. Class A | Reduce -40.6% | 0.61% | −0.48 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.4% | 0.52% | −0.48 |
| WST West Pharmaceutical Services | Reduce -57.2% | 0.56% | −0.42 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.38 |
| FISV Fiserv Inc. | Reduce -15.3% | 0.76% | −0.33 |
| EBAY eBay Inc. | Reduce -47.8% | 0.48% | −0.32 |
| JHX James Hardie Ord | Reduce -91.0% | 0.04% | −0.30 |
| ORCL Oracle Corp. | Reduce -15.3% | 1.09% | −0.29 |
| AXON Axon Enterprise Inc. | Reduce -59.5% | 0.25% | −0.25 |
| DOV Dover Corp. | Reduce -89.3% | 0.03% | −0.25 |
| TWLO Twilio Inc. Class A | Reduce -89.2% | 0.05% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -56.2% | 0.17% | −0.23 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.22 |
| SYK Stryker Corp. | Reduce -75.6% | 0.06% | −0.22 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.21 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.21 |
| EW Edwards Lifesciences Corp. | Reduce -17.8% | 1.32% | −0.20 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.20 |
| CL Colgate-Palmolive Co. | Reduce -77.9% | 0.06% | −0.20 |
| NKE Nike Inc. Class B | Reduce -85.6% | 0.02% | −0.20 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.20 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.20 |
| DXCM Dexcom Inc. | Reduce -19.1% | 0.84% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -27.5% | 1.41% | −0.19 |
| KO The Coca-Cola Co. | Reduce -42.0% | 0.26% | −0.19 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.18 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.17 |
| HIG Hartford Insurance Group Inc. | Reduce -42.1% | 0.19% | −0.17 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.16 |
| AXP American Express Co. | Reduce -46.5% | 0.20% | −0.16 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.69% | −0.15 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -17.1% | 0.54% | −0.15 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.15 |
| PWR Quanta Services Inc. | Reduce -58.5% | 0.15% | −0.14 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.14 |
| HUBB Hubbell Inc. | Reduce -89.2% | 0.02% | −0.14 |
| ACM Aecom | Reduce -93.0% | 0.01% | −0.14 |
| VTR Ventas Inc. | Reduce -55.7% | 0.11% | −0.13 |
| LPLA LPL Financial Holdings Inc. | Reduce -17.0% | 0.34% | −0.13 |
| FDX FedEx Corp. | Reduce -69.9% | 0.04% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -39.3% | 0.86% | −0.13 |
| ULTA Ulta Beauty Inc. | Reduce -32.9% | 0.15% | −0.13 |
| BNY Bank of New York Mellon Corp. | Reduce -42.2% | 0.24% | −0.12 |
| DECK Deckers Outdoor Corp. | Reduce -57.5% | 0.08% | −0.12 |
| SRE Sempra | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +326.8% | 1.08% | +0.99 |
| AWK American Water Works Co. Inc. | Add +116.5% | 1.41% | +0.69 |
| BF.B Brown-Forman Corp. Class B | Add +308.9% | 0.83% | +0.62 |
| AMP Ameriprise Financial Inc. | Add +4073.5% | 0.63% | +0.62 |
| CAH Cardinal Health Inc. | Add +42.6% | 1.84% | +0.61 |
| FTNT Fortinet Inc. | Add +90.8% | 0.74% | +0.52 |
| VRSK Verisk Analytics Inc. | Add +1275.9% | 0.52% | +0.48 |
| MKC McCormick & Co.-Non VTG SHRS | Add +180.1% | 0.75% | +0.46 |
| STZ Constellation Brands Inc. Class A | Add +1010.5% | 0.50% | +0.45 |
| GLW Corning Inc. | New | 0.44% | +0.44 |
| QCOM Qualcomm Inc. | New | 0.43% | +0.43 |
| GDDY GoDaddy Inc. Class A | Add +78.7% | 1.03% | +0.43 |
| ISRG Intuitive Surgical Inc. | Add +259.3% | 0.60% | +0.39 |
| INTC Intel Corp. | Add +100.4% | 0.46% | +0.38 |
| TSLA Tesla Inc. | Add +24.8% | 1.46% | +0.35 |
| PEP Pepsico Inc. | Add +527.0% | 0.38% | +0.31 |
| KDP Keurig Dr Pepper Inc. | Add +2.2% | 1.86% | +0.29 |
| ABBV Abbvie Inc. | Add +3307.1% | 0.26% | +0.26 |
| MET Metlife Inc. | Add +250.8% | 0.34% | +0.25 |
| TMUS T-Mobile US Inc. | Add +53.3% | 2.04% | +0.25 |
| REGN Regeneron Pharmaceuticals | Add +297.0% | 0.36% | +0.24 |
| CTAS Cintas Corp. | Add +90.7% | 0.51% | +0.23 |
| LYV Live Nation Entertainment Inc. | New | 0.20% | +0.20 |
| DDOG Datadog Inc. Class A | Add +44.1% | 0.31% | +0.20 |
| AMGN Amgen Inc. | New | 0.20% | +0.20 |
| PLD Prologis Inc. | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| CLX Clorox Company | Add +41.0% | 1.10% | +0.19 |
| HUBS HubSpot Inc. | New | 0.19% | +0.19 |
| HDB HDFC Bank Ltd.-ADR | Add +31.7% | 0.83% | +0.18 |
| INTU Intuit Inc. | Add +308.6% | 0.31% | +0.18 |
| WIT Wipro Ltd.-ADR | Add +1032.1% | 0.19% | +0.17 |
| COHR Coherent Corp. | New | 0.17% | +0.17 |
| NBIX Neurocrine Biosciences Inc. | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +4.7% | 1.64% | +0.17 |
| WDC Western Digital Corp. | Add +219.3% | 0.19% | +0.17 |
| AAPL Apple Inc. | Add +1.7% | 2.19% | +0.17 |
| APH Amphenol Corp. Class A | Add +5.0% | 0.60% | +0.16 |
| MNST Monster Beverage Corp. | Add +92.6% | 0.28% | +0.16 |
| P Everpure Inc. Class A | Add +25.6% | 0.42% | +0.15 |
| GIB Cgi Inc. | Add +1051.6% | 0.16% | +0.14 |
| V Visa Inc. Class A | Add +12.5% | 0.86% | +0.14 |
| VEEV Veeva Systems Inc. Class A | Add +421.9% | 0.17% | +0.14 |
| ON On Semiconductor | New | 0.14% | +0.14 |
| NTRA Natera Inc. | Add +9.4% | 0.46% | +0.13 |
| REG Regency Centers Corp. | Add +56.2% | 0.37% | +0.13 |
| ITW Illinois Tool Works | Add +127.7% | 0.23% | +0.13 |
| UPS United Parcel Service Class B | New | 0.12% | +0.12 |
| ABT Abbott Laboratories | New | 0.12% | +0.12 |
| XYL Xylem Inc. | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 258 | $411.9M | NVDA, GOOGL, AAPL, ED, TMUS |
| Q1 2026 | 250 | $384.2M | NVDA, GOOGL, ED, AAPL, T |
| Q4 2025 | 255 | $407.2M | NVDA, GOOGL, AVGO, VZ, ED |
| Q3 2025 | 247 | $276.0M | MSTR, ED, HSY, CBOE, KR |
| Q2 2025 | 253 | $256.2M | CBOE, T, VZ, CHD, HSY |
| Q1 2025 | 251 | $234.0M | T, CBOE, VZ, GIS, HSY |
| Q4 2024 | 319 | $327.7M | T, GIS, MCK, CLX, CBOE |
| Q3 2024 | 319 | $548.4M | T, GIS, CBOE, UTHR, ABBV |
| Q2 2024Amended | 326 | $637.8M | LLY, T, UTHR, HUM, MCK |
| Q1 2024 | 377 | $1.1B | LLY, GIS, ABBV, CHD, MCK |