Tobam
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Tobam reported 377 stock positions worth $1.1 billion. Its top holding was Eli Lilly (LLY) at 3.0% of the portfolio, followed by General Mills (GIS, 3.0%) and Abbvie (ABBV, 2.9%). Compared with Q4 2023, it opened 30 new positions, sold out of 27, added to 120 and reduced 175. The biggest buy was Progressive (PGR, shares +60%) and the biggest sale an exit from Catalent (CTLT).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001527488
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001527488-24-000009 ↗ filed May 2, 2024
Holdings Value
Holdings 377 stocks · $1.1B
| LLY Eli Lilly & Co. | 3.04% | 43,604 | $33.9M | Reduce -23.4% |
| GIS General Mills Inc. | 2.95% | 470,725 | $32.9M | Reduce -5.0% |
| ABBV Abbvie Inc. | 2.86% | 175,361 | $31.9M | Reduce -19.8% |
| CHD Church & Dwight Co. Inc. | 2.77% | 296,417 | $30.9M | Reduce -2.2% |
| MCK McKesson Corp. | 2.75% | 57,063 | $30.6M | Reduce -8.4% |
| PGR Progressive Corp. | 2.69% | 145,248 | $30.0M | Add +59.8% |
| CLX Clorox Company | 2.67% | 194,540 | $29.8M | Reduce -12.1% |
| CBOE Cboe Global Markets Inc. | 2.65% | 161,122 | $29.6M | Add +32.5% |
| HUM Humana Inc. | 2.64% | 84,942 | $29.5M | Add +39.0% |
| T AT&T Inc. | 2.61% | 1,653,323 | $29.1M | Reduce -2.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 2.53% | 224,000 | $28.2M | Reduce -9.9% |
| MRK Merck & Co. Inc. | 2.46% | 208,346 | $27.5M | Reduce -32.3% |
| KR Kroger Co. | 2.46% | 480,565 | $27.5M | Reduce -16.5% |
| NEM Newmont Corp. | 2.32% | 721,794 | $25.9M | Add +2.7% |
| PFE Pfizer Inc. | 2.26% | 908,042 | $25.2M | Add +2.1% |
| K Kellanova | 2.25% | 437,482 | $25.1M | Reduce -24.8% |
| UTHR United Therapeutics Corp. | 2.24% | 108,647 | $25.0M | Reduce -4.5% |
| NBIX Neurocrine Biosciences Inc. | 2.20% | 178,253 | $24.6M | Reduce -21.4% |
| JNJ Johnson & Johnson | 2.16% | 152,093 | $24.1M | Reduce -26.0% |
| VZ Verizon Communications Inc. | 2.05% | 545,873 | $22.9M | Add +1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.89% | 384,288 | $21.1M | Reduce -4.2% |
| ANET Arista Networks Inc. | 1.86% | 71,664 | $20.8M | Reduce -18.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.81% | 454,302 | $20.2M | Reduce -15.4% |
| BMY Bristol-Myers Squibb Co. | 1.76% | 361,720 | $19.6M | Reduce -32.0% |
| DVA Davita Inc. | 1.44% | 116,735 | $16.1M | Reduce -14.3% |
| SRPT Sarepta Therapeutics Inc. | 1.39% | 119,908 | $15.5M | Reduce -23.2% |
| MKTX Marketaxess Holdings Inc. | 1.37% | 69,871 | $15.3M | Add +16.0% |
| DG Dollar General Corp. | 1.32% | 94,713 | $14.8M | Reduce -12.4% |
| DECK Deckers Outdoor Corp. | 1.32% | 15,634 | $14.7M | Reduce -1.6% |
| HRL Hormel Foods Corp. | 1.24% | 396,854 | $13.8M | Reduce -18.1% |
| SMCI Super Micro Computer Inc. | 1.13% | 12,485 | $12.6M | Reduce -72.8% |
| HSY The Hershey Co. | 1.10% | 63,285 | $12.3M | Reduce -37.9% |
| LPLA LPL Financial Holdings Inc. | 0.98% | 41,602 | $11.0M | Add +100.7% |
| FCNCA First Citizens Bcshs Class A | 0.98% | 6,680 | $10.9M | Reduce -29.3% |
| FSLR First Solar Inc. | 0.97% | 64,361 | $10.9M | Reduce -41.2% |
| TTWO Take-Two Interactive Softwre | 0.95% | 71,704 | $10.6M | Reduce -37.8% |
| SNAP Snap Inc. Class A | 0.94% | 909,641 | $10.4M | Add +13.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.93% | 69,062 | $10.3M | Reduce -24.1% |
| ADM Archer-Daniels-Midland Co. | 0.79% | 140,476 | $8.8M | Add +3063.2% |
| INTC Intel Corp. | 0.77% | 195,096 | $8.6M | Add +551.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.74% | 108,123 | $8.2M | Add +30.1% |
| BAX Baxter International Inc. | 0.73% | 191,861 | $8.2M | Reduce -44.3% |
| RBA RB Global Inc. | 0.73% | 107,465 | $8.2M | Reduce -24.2% |
| NTNX Nutanix Inc. Class A | 0.70% | 126,762 | $7.8M | Add +1799.6% |
| TTC Toro Co. | 0.69% | 84,319 | $7.7M | New |
| MRNA Moderna Inc. | 0.65% | 68,528 | $7.3M | Reduce -49.3% |
| MBLY Mobileye Global Inc. Class A | 0.64% | 222,967 | $7.2M | New |
| TRI Thomson Reuters Corp. | 0.61% | 43,686 | $6.8M | Add +4.3% |
| ORCL Oracle Corp. | 0.59% | 52,431 | $6.6M | Add +95.2% |
| SIRI Sirius XM Holdings Inc. | 0.56% | 1,615,936 | $6.3M | Reduce -8.9% |
| WCN Waste Connections Inc. | 0.50% | 32,638 | $5.6M | Reduce -22.9% |
| PARAA Paramount Global Class B | 0.50% | 475,073 | $5.6M | New |
| CAH Cardinal Health Inc. | 0.49% | 49,111 | $5.5M | Add +773.4% |
| GEN Gen Digital Inc. | 0.45% | 226,078 | $5.1M | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 0.43% | 9,960 | $4.8M | Add +14.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.41% | 51,160 | $4.5M | Reduce -0.6% |
| WST West Pharmaceutical Services | 0.38% | 10,706 | $4.2M | Add +2504.9% |
| ERIE Erie Indemnity Company Class A | 0.37% | 10,272 | $4.1M | Reduce -9.5% |
| NVDA Nvidia Corp. | 0.37% | 4,552 | $4.1M | Add +2.9% |
| LVS Las Vegas Sands Corp. | 0.35% | 75,839 | $3.9M | Reduce -70.7% |
| AAPL Apple Inc. | 0.33% | 21,459 | $3.7M | Add +3.9% |
| CAG Conagra Brands Inc. | 0.32% | 120,566 | $3.6M | Reduce -10.5% |
| REGN Regeneron Pharmaceuticals | 0.31% | 3,575 | $3.4M | Reduce -21.7% |
| COR Cencora Inc. | 0.29% | 13,218 | $3.2M | Add +425.1% |
| NFLX Netflix Inc. | 0.28% | 5,190 | $3.2M | Add +185.5% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 50,206 | $3.0M | Reduce -27.8% |
| DDOG Datadog Inc. Class A | 0.27% | 24,024 | $3.0M | Add +1485.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.26% | 110,181 | $2.9M | Add +280.2% |
| HDB HDFC Bank Ltd.-ADR | 0.26% | 51,472 | $2.9M | Add +394.0% |
| MSFT Microsoft Corp. | 0.25% | 6,612 | $2.8M | Reduce -0.7% |
| TPL Texas Pacific Land Corp. | 0.23% | 4,517 | $2.6M | Add +64.4% |
| TAL Tal Education Group- ADR | 0.23% | 224,592 | $2.5M | New |
| DLTR Dollar Tree Inc. | 0.21% | 17,790 | $2.4M | Reduce -20.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 15,115 | $2.3M | Add +5.2% |
| BIIB Biogen Inc. | 0.20% | 10,163 | $2.2M | Reduce -14.8% |
| PG The Procter & Gamble Co. | 0.18% | 12,531 | $2.0M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,076 | $2.0M | Add +1.8% |
| EPAM Epam Systems Inc. | 0.18% | 7,181 | $2.0M | Reduce -69.1% |
| GILD Gilead Sciences Inc. | 0.17% | 26,364 | $1.9M | No change |
| AXON Axon Enterprise Inc. | 0.17% | 6,102 | $1.9M | Add +2530.2% |
| WM Waste Management Inc. | 0.17% | 8,821 | $1.9M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.16% | 1,338 | $1.8M | Add +3.9% |
| CL Colgate-Palmolive Co. | 0.15% | 19,124 | $1.7M | Add +102.0% |
| JBL Jabil Inc. | 0.15% | 12,630 | $1.7M | New |
| PEP Pepsico Inc. | 0.13% | 8,026 | $1.4M | Add +2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 17,892 | $1.4M | Reduce -17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 35,589 | $1.4M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.12% | 21,617 | $1.3M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.12% | 7,153 | $1.3M | Add +112.3% |
| RGA Reinsurance Group of America | 0.11% | 6,585 | $1.3M | Add +115.0% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.11% | 78,739 | $1.3M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 14,623 | $1.2M | Reduce -77.0% |
| V Visa Inc. Class A | 0.11% | 4,330 | $1.2M | Add +17.0% |
| QCOM Qualcomm Inc. | 0.10% | 6,633 | $1.1M | Add +11.7% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 22,868 | $1.1M | Add +1.5% |
| OXY Occidental Petroleum Corp. | 0.09% | 15,486 | $1.0M | Add +89.4% |
| AMGN Amgen Inc. | 0.09% | 3,526 | $1.0M | No change |
| MKL Markel Group Inc. | 0.09% | 657 | $1.0M | Add +1427.9% |
| ABT Abbott Laboratories | 0.09% | 8,436 | $959K | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,009 | $957K | Reduce -3.5% |
Portfolio Sells Q4 2023 → Q1 2024
| CTLT Catalent Inc. | Sold out | 0.00% | −1.33 |
| LVS Las Vegas Sands Corp. | Reduce -70.7% | 0.35% | −0.76 |
| FSLR First Solar Inc. | Reduce -41.2% | 0.97% | −0.68 |
| TTWO Take-Two Interactive Softwre | Reduce -37.8% | 0.95% | −0.67 |
| JNJ Johnson & Johnson | Reduce -26.0% | 2.16% | −0.66 |
| BMY Bristol-Myers Squibb Co. | Reduce -32.0% | 1.76% | −0.63 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.62 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -24.1% | 0.93% | −0.60 |
| K Kellanova | Reduce -24.8% | 2.25% | −0.60 |
| HSY The Hershey Co. | Reduce -37.9% | 1.10% | −0.56 |
| MRNA Moderna Inc. | Reduce -49.3% | 0.65% | −0.52 |
| MRK Merck & Co. Inc. | Reduce -32.3% | 2.46% | −0.47 |
| BAX Baxter International Inc. | Reduce -44.3% | 0.73% | −0.43 |
| EPAM Epam Systems Inc. | Reduce -69.1% | 0.18% | −0.43 |
| NBIX Neurocrine Biosciences Inc. | Reduce -21.4% | 2.20% | −0.41 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.37 |
| CF CF Industries Holdings Inc. | Reduce -77.0% | 0.11% | −0.33 |
| EDU New Oriental Educatio-SP ADR | Reduce -96.0% | 0.02% | −0.33 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.33 |
| SIRI Sirius XM Holdings Inc. | Reduce -8.9% | 0.56% | −0.29 |
| TRP TC Energy Corp. | Reduce -89.8% | 0.03% | −0.25 |
| POLESTAR AUTOMOTIVE HLDG UK | Sold out | 0.00% | −0.22 |
| SJM The JM Smucker Co. | Reduce -9.9% | 2.53% | −0.22 |
| CPB The Campbell's Company | Reduce -15.4% | 1.81% | −0.22 |
| FCNCA First Citizens Bcshs Class A | Reduce -29.3% | 0.98% | −0.19 |
| GTLB Gitlab Inc. Class A | Reduce -75.7% | 0.06% | −0.18 |
| HRL Hormel Foods Corp. | Reduce -18.1% | 1.24% | −0.12 |
| ABBV Abbvie Inc. | Reduce -19.8% | 2.86% | −0.10 |
| RBA RB Global Inc. | Reduce -24.2% | 0.73% | −0.10 |
| CLX Clorox Company | Reduce -12.1% | 2.67% | −0.09 |
| BIIB Biogen Inc. | Reduce -14.8% | 0.20% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -27.8% | 0.27% | −0.07 |
| DLTR Dollar Tree Inc. | Reduce -20.6% | 0.21% | −0.07 |
| GEN Gen Digital Inc. | Reduce -12.5% | 0.45% | −0.06 |
| WCN Waste Connections Inc. | Reduce -22.9% | 0.50% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -82.3% | 0.01% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -21.7% | 0.31% | −0.04 |
| PAYC Paycom Software Inc. | Reduce -71.2% | 0.02% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Reduce -62.2% | 0.03% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -55.8% | 0.03% | −0.03 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.03 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.02 |
| RSG Republic Services Inc. | Reduce -67.5% | 0.01% | −0.02 |
| VTR Ventas Inc. | Reduce -78.2% | 0.01% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -10.5% | 0.32% | −0.02 |
| RCI Rogers Communications Inc. Class B | Reduce -15.3% | 0.05% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -73.0% | 0.01% | −0.01 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -44.7% | 0.01% | −0.01 |
| SBAC SBA Communications Corp. | Reduce -35.7% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| PGR Progressive Corp. | Add +59.8% | 2.69% | +1.43 |
| ADM Archer-Daniels-Midland Co. | Add +3063.2% | 0.79% | +0.76 |
| CBOE Cboe Global Markets Inc. | Add +32.5% | 2.65% | +0.75 |
| TTC Toro Co. | New | 0.69% | +0.69 |
| NTNX Nutanix Inc. Class A | Add +1799.6% | 0.70% | +0.67 |
| MBLY Mobileye Global Inc. Class A | New | 0.64% | +0.64 |
| INTC Intel Corp. | Add +551.6% | 0.77% | +0.64 |
| LPLA LPL Financial Holdings Inc. | Add +100.7% | 0.98% | +0.57 |
| PARAA Paramount Global Class B | New | 0.50% | +0.50 |
| CAH Cardinal Health Inc. | Add +773.4% | 0.49% | +0.44 |
| WST West Pharmaceutical Services | Add +2504.9% | 0.38% | +0.37 |
| ORCL Oracle Corp. | Add +95.2% | 0.59% | +0.34 |
| VZ Verizon Communications Inc. | Add +1.5% | 2.05% | +0.28 |
| DDOG Datadog Inc. Class A | Add +1485.7% | 0.27% | +0.25 |
| COR Cencora Inc. | Add +425.1% | 0.29% | +0.24 |
| TAL Tal Education Group- ADR | New | 0.23% | +0.23 |
| NFLX Netflix Inc. | Add +185.5% | 0.28% | +0.21 |
| IBN Icici Bank Ltd.-Spon ADR | Add +280.2% | 0.26% | +0.20 |
| HDB HDFC Bank Ltd.-ADR | Add +394.0% | 0.26% | +0.20 |
| HUM Humana Inc. | Add +39.0% | 2.64% | +0.19 |
| NVDA Nvidia Corp. | Add +2.9% | 0.37% | +0.18 |
| AXON Axon Enterprise Inc. | Add +2530.2% | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +14.8% | 0.43% | +0.16 |
| JBL Jabil Inc. | New | 0.15% | +0.15 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.11% | +0.11 |
| CHRW C.H. Robinson Worldwide Inc. | Add +30.1% | 0.74% | +0.11 |
| TPL Texas Pacific Land Corp. | Add +64.4% | 0.23% | +0.11 |
| CL Colgate-Palmolive Co. | Add +102.0% | 0.15% | +0.09 |
| MKL Markel Group Inc. | Add +1427.9% | 0.09% | +0.08 |
| AMD Advanced Micro Devices | Add +112.3% | 0.12% | +0.07 |
| DKS Dick's Sporting Goods Inc. | New | 0.07% | +0.07 |
| TRI Thomson Reuters Corp. | Add +4.3% | 0.61% | +0.07 |
| RGA Reinsurance Group of America | Add +115.0% | 0.11% | +0.07 |
| MOH Molina Healthcare Inc. | Add +847.3% | 0.06% | +0.05 |
| OXY Occidental Petroleum Corp. | Add +89.4% | 0.09% | +0.05 |
| WIT Wipro Ltd.-ADR | Add +185.4% | 0.07% | +0.05 |
| DBX Dropbox Inc. Class A | New | 0.04% | +0.04 |
| TWLO Twilio Inc. Class A | Add +942.5% | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +3.9% | 0.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.20% | +0.03 |
| BR Broadridge Financial Solutio | Add +257.4% | 0.04% | +0.03 |
| GIB Cgi Inc. | Add +89.7% | 0.05% | +0.03 |
| QCOM Qualcomm Inc. | Add +11.7% | 0.10% | +0.03 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +17.0% | 0.11% | +0.02 |
| CLSK Cleanspark Inc. | Add +6.4% | 0.04% | +0.02 |
| CVX Chevron Corp. | Add +803.6% | 0.02% | +0.02 |
| NTRS Northern Trust Corp. | Add +71.8% | 0.05% | +0.02 |
| CNI Canadian Natl Railway Co. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +2.1% | 2.26% | +0.02 |
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 |