Tobam
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Tobam reported 326 stock positions worth $637.8 million. Its top holding was Eli Lilly (LLY) at 3.1% of the portfolio, followed by AT&T (T, 3.0%) and United Therapeutics (UTHR, 2.8%). Compared with Q1 2024, it opened 19 new positions, sold out of 70, added to 55 and reduced 247. The biggest buy was Dick's Sporting Goods (DKS, shares +746%) and the biggest sale Progressive (PGR, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001527488
- Portfolio Value
- $637.8M (Q2 2024)
- SEC Filing
- 0001527488-24-000017 ↗ filed Aug 1, 2024
Holdings Value
Holdings 326 stocks · $637.8M
| LLY Eli Lilly & Co. | 3.15% | 22,172 | $20.1M | Reduce -49.1% |
| T AT&T Inc. | 2.99% | 999,054 | $19.1M | Reduce -39.6% |
| UTHR United Therapeutics Corp. | 2.81% | 56,258 | $17.9M | Reduce -48.2% |
| HUM Humana Inc. | 2.65% | 45,165 | $16.9M | Reduce -46.8% |
| MCK McKesson Corp. | 2.62% | 28,654 | $16.7M | Reduce -49.8% |
| CHD Church & Dwight Co. Inc. | 2.59% | 159,219 | $16.5M | Reduce -46.3% |
| GIS General Mills Inc. | 2.58% | 260,431 | $16.5M | Reduce -44.7% |
| CBOE Cboe Global Markets Inc. | 2.55% | 95,805 | $16.3M | Reduce -40.5% |
| ABBV Abbvie Inc. | 2.49% | 92,627 | $15.9M | Reduce -47.2% |
| CLX Clorox Company | 2.33% | 109,087 | $14.9M | Reduce -43.9% |
| PFE Pfizer Inc. | 2.24% | 511,355 | $14.3M | Reduce -43.7% |
| MRK Merck & Co. Inc. | 2.13% | 109,482 | $13.6M | Reduce -47.5% |
| K Kellanova | 2.05% | 226,763 | $13.1M | Reduce -48.2% |
| VZ Verizon Communications Inc. | 2.03% | 314,527 | $13.0M | Reduce -42.4% |
| NEM Newmont Corp. | 2.03% | 309,707 | $13.0M | Reduce -57.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.95% | 114,244 | $12.5M | Reduce -49.0% |
| NBIX Neurocrine Biosciences Inc. | 1.95% | 90,465 | $12.5M | Reduce -49.3% |
| ANET Arista Networks Inc. | 1.92% | 34,963 | $12.3M | Reduce -51.2% |
| KR Kroger Co. | 1.82% | 232,877 | $11.6M | Reduce -51.5% |
| JNJ Johnson & Johnson | 1.80% | 78,454 | $11.5M | Reduce -48.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.78% | 251,621 | $11.4M | Reduce -44.6% |
| HRL Hormel Foods Corp. | 1.55% | 324,513 | $9.9M | Reduce -18.2% |
| BMY Bristol-Myers Squibb Co. | 1.42% | 218,309 | $9.1M | Reduce -39.6% |
| PGR Progressive Corp. | 1.31% | 40,359 | $8.4M | Reduce -72.2% |
| MKTX Marketaxess Holdings Inc. | 1.30% | 41,438 | $8.3M | Reduce -40.7% |
| DVA Davita Inc. | 1.30% | 59,836 | $8.3M | Reduce -48.7% |
| DECK Deckers Outdoor Corp. | 1.26% | 8,314 | $8.0M | Reduce -46.8% |
| ORCL Oracle Corp. | 1.22% | 55,329 | $7.8M | Add +5.5% |
| SRPT Sarepta Therapeutics Inc. | 1.22% | 49,183 | $7.8M | Reduce -59.0% |
| LPLA LPL Financial Holdings Inc. | 1.22% | 27,767 | $7.8M | Reduce -33.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.20% | 162,061 | $7.6M | Reduce -57.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.13% | 29,731 | $7.2M | Reduce -57.0% |
| HSY The Hershey Co. | 1.11% | 38,674 | $7.1M | Reduce -38.9% |
| SNAP Snap Inc. Class A | 1.10% | 421,953 | $7.0M | Reduce -53.6% |
| JBL Jabil Inc. | 1.09% | 63,826 | $6.9M | Add +405.4% |
| NTNX Nutanix Inc. Class A | 1.05% | 118,022 | $6.7M | Reduce -6.9% |
| RBA RB Global Inc. | 1.03% | 62,899 | $6.6M | Reduce -41.5% |
| INTC Intel Corp. | 1.02% | 210,048 | $6.5M | Add +7.7% |
| DKS Dick's Sporting Goods Inc. | 1.02% | 30,237 | $6.5M | Add +746.3% |
| TTC Toro Co. | 0.99% | 67,708 | $6.3M | Reduce -19.7% |
| FSLR First Solar Inc. | 0.92% | 25,942 | $5.8M | Reduce -59.7% |
| SMCI Super Micro Computer Inc. | 0.89% | 6,896 | $5.7M | Reduce -44.8% |
| NVDA Nvidia Corp. | 0.80% | 41,489 | $5.1M | Reduce -8.9% |
| BAX Baxter International Inc. | 0.79% | 151,457 | $5.1M | Reduce -21.1% |
| GL Globe Life Inc. | 0.74% | 57,069 | $4.7M | New |
| AKAM Akamai Technologies Inc. | 0.72% | 51,224 | $4.6M | Add +638.5% |
| GOOGL Alphabet Inc. Class A | 0.71% | 24,833 | $4.5M | Add +64.3% |
| LVS Las Vegas Sands Corp. | 0.66% | 95,753 | $4.2M | Add +26.3% |
| GEN Gen Digital Inc. | 0.63% | 160,998 | $4.0M | Reduce -28.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.62% | 45,065 | $4.0M | Reduce -58.3% |
| TTWO Take-Two Interactive Softwre | 0.60% | 24,768 | $3.9M | Reduce -65.5% |
| TRI Thomson Reuters Corp. | 0.60% | 16,631 | $3.8M | Reduce -61.9% |
| TPL Texas Pacific Land Corp. | 0.55% | 4,800 | $3.5M | Add +6.3% |
| ADM Archer-Daniels-Midland Co. | 0.54% | 56,715 | $3.4M | Reduce -59.6% |
| PARAA Paramount Global Class B | 0.52% | 322,200 | $3.3M | Reduce -32.2% |
| CAH Cardinal Health Inc. | 0.51% | 33,247 | $3.3M | Reduce -32.3% |
| META Meta Platforms Inc. Class A | 0.51% | 6,477 | $3.3M | Reduce -35.0% |
| EXPE Expedia Group Inc. | 0.50% | 25,174 | $3.2M | Add +1159.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.48% | 39,085 | $3.1M | Reduce -23.6% |
| COR Cencora Inc. | 0.48% | 13,481 | $3.0M | Add +2.0% |
| DG Dollar General Corp. | 0.43% | 20,737 | $2.7M | Reduce -78.1% |
| AAPL Apple Inc. | 0.42% | 12,825 | $2.7M | Reduce -40.2% |
| MBLY Mobileye Global Inc. Class A | 0.38% | 86,747 | $2.4M | Reduce -61.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.37% | 33,621 | $2.4M | Add +87.9% |
| MSFT Microsoft Corp. | 0.34% | 4,910 | $2.2M | Reduce -25.7% |
| WCN Waste Connections Inc. | 0.33% | 8,844 | $2.1M | Reduce -72.9% |
| WM Waste Management Inc. | 0.32% | 9,660 | $2.1M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 11,816 | $2.0M | Add +135.9% |
| AEM Agnico Eagle Mines Ltd. | 0.30% | 21,523 | $1.9M | Reduce -57.1% |
| DDOG Datadog Inc. Class A | 0.30% | 14,693 | $1.9M | Reduce -38.8% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 29,600 | $1.9M | Add +277.1% |
| HDB HDFC Bank Ltd.-ADR | 0.27% | 26,892 | $1.7M | Reduce -47.8% |
| AVGO Broadcom Inc. | 0.26% | 1,048 | $1.7M | Reduce -21.7% |
| OTEX Open Text Corp. | 0.26% | 40,112 | $1.6M | Add +519.6% |
| ULTA Ulta Beauty Inc. | 0.25% | 4,076 | $1.6M | Add +541.9% |
| RGA Reinsurance Group of America | 0.24% | 7,349 | $1.5M | Add +11.6% |
| CAG Conagra Brands Inc. | 0.23% | 52,697 | $1.5M | Reduce -56.3% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 20,807 | $1.5M | Reduce -9.0% |
| MRNA Moderna Inc. | 0.23% | 12,545 | $1.5M | Reduce -81.7% |
| CCJ Cameco Corp. | 0.23% | 21,820 | $1.5M | Add +240.1% |
| TSN Tyson Foods Inc. Class A | 0.23% | 25,565 | $1.5M | Add +889.0% |
| HPQ HP Inc. | 0.21% | 37,868 | $1.3M | Add +585.8% |
| FNV Franco-Nevada Corp. | 0.20% | 8,052 | $1.3M | Add +128.9% |
| BIIB Biogen Inc. | 0.19% | 5,345 | $1.2M | Reduce -47.4% |
| SIRI Sirius XM Holdings Inc. | 0.18% | 403,160 | $1.1M | Reduce -75.0% |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,058 | $1.1M | Reduce -70.4% |
| PG The Procter & Gamble Co. | 0.17% | 6,660 | $1.1M | Reduce -46.9% |
| EPAM Epam Systems Inc. | 0.17% | 5,662 | $1.1M | Reduce -21.1% |
| NDAQ Nasdaq Inc. | 0.16% | 16,923 | $1.0M | Add +894.3% |
| V Visa Inc. Class A | 0.15% | 3,744 | $983K | Reduce -13.5% |
| CTSH Cognizant Tech Solutions-A | 0.15% | 14,359 | $976K | Add +553.9% |
| AMD Advanced Micro Devices | 0.15% | 5,991 | $972K | Reduce -16.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,891 | $963K | Reduce -53.6% |
| ERIE Erie Indemnity Company Class A | 0.15% | 2,628 | $952K | Reduce -74.4% |
| BCE Bce Inc. | 0.15% | 21,030 | $932K | Add +64.8% |
| RMD Resmed Inc. | 0.14% | 4,651 | $890K | Add +373.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.14% | 11,998 | $889K | Reduce -17.9% |
| EXAS Exact Sciences Corp. | 0.13% | 19,955 | $843K | New |
| GILD Gilead Sciences Inc. | 0.13% | 12,232 | $839K | Reduce -53.6% |
| MU Micron Technology Inc. | 0.12% | 5,919 | $779K | Add +23.1% |
Portfolio Sells Q1 2024 → Q2 2024
| PGR Progressive Corp. | Reduce -72.2% | 1.31% | −1.38 |
| FCNCA First Citizens Bcshs Class A | Reduce -96.7% | 0.06% | −0.92 |
| DG Dollar General Corp. | Reduce -78.1% | 0.43% | −0.89 |
| SLB SLB Ltd. | Reduce -57.8% | 1.20% | −0.69 |
| KR Kroger Co. | Reduce -51.5% | 1.82% | −0.64 |
| SJM The JM Smucker Co. | Reduce -49.0% | 1.95% | −0.57 |
| MRNA Moderna Inc. | Reduce -81.7% | 0.23% | −0.42 |
| SIRI Sirius XM Holdings Inc. | Reduce -75.0% | 0.18% | −0.38 |
| ABBV Abbvie Inc. | Reduce -47.2% | 2.49% | −0.37 |
| GIS General Mills Inc. | Reduce -44.7% | 2.58% | −0.37 |
| JNJ Johnson & Johnson | Reduce -48.4% | 1.80% | −0.36 |
| TTWO Take-Two Interactive Softwre | Reduce -65.5% | 0.60% | −0.35 |
| MRK Merck & Co. Inc. | Reduce -47.5% | 2.13% | −0.34 |
| BMY Bristol-Myers Squibb Co. | Reduce -39.6% | 1.42% | −0.34 |
| CLX Clorox Company | Reduce -43.9% | 2.33% | −0.34 |
| WST West Pharmaceutical Services | Reduce -88.1% | 0.07% | −0.31 |
| NEM Newmont Corp. | Reduce -57.1% | 2.03% | −0.29 |
| MBLY Mobileye Global Inc. Class A | Reduce -61.1% | 0.38% | −0.26 |
| ADM Archer-Daniels-Midland Co. | Reduce -59.6% | 0.54% | −0.25 |
| NBIX Neurocrine Biosciences Inc. | Reduce -49.3% | 1.95% | −0.25 |
| SMCI Super Micro Computer Inc. | Reduce -44.8% | 0.89% | −0.24 |
| ERIE Erie Indemnity Company Class A | Reduce -74.4% | 0.15% | −0.22 |
| NFLX Netflix Inc. | Reduce -84.8% | 0.08% | −0.20 |
| TAL Tal Education Group- ADR | Reduce -92.2% | 0.03% | −0.20 |
| K Kellanova | Reduce -48.2% | 2.05% | −0.20 |
| CHD Church & Dwight Co. Inc. | Reduce -46.3% | 2.59% | −0.18 |
| SRPT Sarepta Therapeutics Inc. | Reduce -59.0% | 1.22% | −0.17 |
| WCN Waste Connections Inc. | Reduce -72.9% | 0.33% | −0.17 |
| AXON Axon Enterprise Inc. | Reduce -94.0% | 0.02% | −0.15 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -77.7% | 0.11% | −0.15 |
| DVA Davita Inc. | Reduce -48.7% | 1.30% | −0.14 |
| REGN Regeneron Pharmaceuticals | Reduce -70.4% | 0.17% | −0.13 |
| MCK McKesson Corp. | Reduce -49.8% | 2.62% | −0.12 |
| DLTR Dollar Tree Inc. | Reduce -69.1% | 0.09% | −0.12 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -58.3% | 0.62% | −0.12 |
| CBOE Cboe Global Markets Inc. | Reduce -40.5% | 2.55% | −0.10 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -89.8% | 0.02% | −0.09 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.09 |
| CAG Conagra Brands Inc. | Reduce -56.3% | 0.23% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -74.2% | 0.08% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -90.5% | 0.01% | −0.08 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.07 |
| MKTX Marketaxess Holdings Inc. | Reduce -40.7% | 1.30% | −0.07 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -86.4% | 0.02% | −0.06 |
| DECK Deckers Outdoor Corp. | Reduce -46.8% | 1.26% | −0.06 |
| FSLR First Solar Inc. | Reduce -59.7% | 0.92% | −0.06 |
| WELL Welltower Inc. | Reduce -88.3% | 0.02% | −0.06 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.06 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| DKS Dick's Sporting Goods Inc. | Add +746.3% | 1.02% | +0.95 |
| JBL Jabil Inc. | Add +405.4% | 1.09% | +0.94 |
| GL Globe Life Inc. | New | 0.74% | +0.74 |
| AKAM Akamai Technologies Inc. | Add +638.5% | 0.72% | +0.66 |
| ORCL Oracle Corp. | Add +5.5% | 1.22% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +64.3% | 0.71% | +0.50 |
| EXPE Expedia Group Inc. | Add +1159.3% | 0.50% | +0.47 |
| TPL Texas Pacific Land Corp. | Add +6.3% | 0.55% | +0.32 |
| LVS Las Vegas Sands Corp. | Add +26.3% | 0.66% | +0.31 |
| MKC McCormick & Co.-Non VTG SHRS | Add +87.9% | 0.37% | +0.25 |
| CMG Chipotle Mexican Grill Inc. | Add +277.1% | 0.29% | +0.25 |
| INTC Intel Corp. | Add +7.7% | 1.02% | +0.25 |
| OTEX Open Text Corp. | Add +519.6% | 0.26% | +0.24 |
| IBM Intl Business Machines Corp. | Add +135.9% | 0.32% | +0.23 |
| ULTA Ulta Beauty Inc. | Add +541.9% | 0.25% | +0.22 |
| TSN Tyson Foods Inc. Class A | Add +889.0% | 0.23% | +0.22 |
| CCJ Cameco Corp. | Add +240.1% | 0.23% | +0.21 |
| HPQ HP Inc. | Add +585.8% | 0.21% | +0.19 |
| COR Cencora Inc. | Add +2.0% | 0.48% | +0.19 |
| FNV Franco-Nevada Corp. | Add +128.9% | 0.20% | +0.17 |
| WM Waste Management Inc. | Add +9.5% | 0.32% | +0.15 |
| NDAQ Nasdaq Inc. | Add +894.3% | 0.16% | +0.15 |
| CTSH Cognizant Tech Solutions-A | Add +553.9% | 0.15% | +0.14 |
| EXAS Exact Sciences Corp. | New | 0.13% | +0.13 |
| RGA Reinsurance Group of America | Add +11.6% | 0.24% | +0.12 |
| RMD Resmed Inc. | Add +373.6% | 0.14% | +0.12 |
| BCE Bce Inc. | Add +64.8% | 0.15% | +0.11 |
| MU Micron Technology Inc. | Add +23.1% | 0.12% | +0.07 |
| RCI Rogers Communications Inc. Class B | Add +6.3% | 0.12% | +0.07 |
| ALL Allstate Corp. | Add +175.1% | 0.08% | +0.06 |
| ADBE Adobe Inc. | Add +12.3% | 0.08% | +0.05 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| CAE Cae Inc. | Add +27.2% | 0.06% | +0.04 |
| COST Costco Wholesale Corp. | Add +123.6% | 0.05% | +0.04 |
| APH Amphenol Corp. Class A | Add +7.8% | 0.07% | +0.04 |
| STN Stantec Inc. | Add +43.4% | 0.05% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +113.1% | 0.04% | +0.03 |
| CTAS Cintas Corp. | New | 0.03% | +0.03 |
| WT Wisdomtree Inc. | New | 0.03% | +0.03 |
| DBX Dropbox Inc. Class A | Add +4.1% | 0.07% | +0.03 |
| VET Vermilion Energy Inc. | Add +1.6% | 0.05% | +0.02 |
| SO The Southern Co. | Add +5.4% | 0.05% | +0.02 |
| XYZ Block Inc. | Add +130.1% | 0.04% | +0.02 |
| BHC Bausch Health Cos Inc. | Add +48.9% | 0.04% | +0.02 |
| AVB Avalonbay Communities Inc. | Add +21.2% | 0.04% | +0.02 |
| BBWI Bath & Body Works Inc. | New | 0.02% | +0.02 |
| ELF Elf Beauty Inc. | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | Add +24.0% | 0.03% | +0.02 |
| ROST Ross Stores Inc. | Add +2.5% | 0.04% | +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 |