Tobam
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Tobam reported 319 stock positions worth $548.4 million. Its top holding was AT&T (T) at 2.9% of the portfolio, followed by General Mills (GIS, 2.7%) and Cboe Global Markets (CBOE, 2.5%). Compared with Q2 2024, it opened 23 new positions, sold out of 30, added to 126 and reduced 117. The biggest buy was Dexcom (DXCM, shares +9011%) and the biggest sale an exit from Kellanova (K).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001527488
- Portfolio Value
- $548.4M (Q3 2024)
- SEC Filing
- 0001527488-24-000020 ↗ filed Oct 9, 2024
Holdings Value
Holdings 319 stocks · $548.4M
| T AT&T Inc. | 2.88% | 716,919 | $15.8M | Reduce -28.2% |
| GIS General Mills Inc. | 2.70% | 200,417 | $14.8M | Reduce -23.0% |
| CBOE Cboe Global Markets Inc. | 2.54% | 67,899 | $13.9M | Reduce -29.1% |
| UTHR United Therapeutics Corp. | 2.48% | 37,941 | $13.6M | Reduce -32.6% |
| ABBV Abbvie Inc. | 2.45% | 67,967 | $13.4M | Reduce -26.6% |
| LLY Eli Lilly & Co. | 2.39% | 14,784 | $13.1M | Reduce -33.3% |
| CHD Church & Dwight Co. Inc. | 2.36% | 123,364 | $12.9M | Reduce -22.5% |
| MCK McKesson Corp. | 2.35% | 26,089 | $12.9M | Reduce -8.9% |
| CLX Clorox Company | 2.35% | 79,077 | $12.9M | Reduce -27.5% |
| MRK Merck & Co. Inc. | 2.26% | 109,101 | $12.4M | Reduce -0.3% |
| HUM Humana Inc. | 2.10% | 36,383 | $11.5M | Reduce -19.4% |
| VZ Verizon Communications Inc. | 2.09% | 254,864 | $11.4M | Reduce -19.0% |
| PFE Pfizer Inc. | 2.08% | 393,919 | $11.4M | Reduce -23.0% |
| BMY Bristol-Myers Squibb Co. | 1.97% | 209,106 | $10.8M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.97% | 66,722 | $10.8M | Reduce -14.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.83% | 82,867 | $10.0M | Reduce -27.5% |
| LPLA LPL Financial Holdings Inc. | 1.78% | 42,074 | $9.8M | Add +51.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.65% | 184,459 | $9.0M | Reduce -26.7% |
| KR Kroger Co. | 1.61% | 153,642 | $8.8M | Reduce -34.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.58% | 31,467 | $8.7M | Add +5.8% |
| NBIX Neurocrine Biosciences Inc. | 1.54% | 73,246 | $8.4M | Reduce -19.0% |
| NEM Newmont Corp. | 1.51% | 154,930 | $8.3M | Reduce -50.0% |
| ANET Arista Networks Inc. | 1.50% | 21,463 | $8.2M | Reduce -38.6% |
| HRL Hormel Foods Corp. | 1.46% | 252,604 | $8.0M | Reduce -22.2% |
| DVA Davita Inc. | 1.32% | 44,068 | $7.2M | Reduce -26.4% |
| HSY The Hershey Co. | 1.30% | 37,283 | $7.2M | Reduce -3.6% |
| ORCL Oracle Corp. | 1.30% | 41,926 | $7.1M | Reduce -24.2% |
| PGR Progressive Corp. | 1.27% | 27,466 | $7.0M | Reduce -31.9% |
| FSLR First Solar Inc. | 1.20% | 26,367 | $6.6M | Add +1.6% |
| NVDA Nvidia Corp. | 1.20% | 54,108 | $6.6M | Add +30.4% |
| RBA RB Global Inc. | 1.17% | 59,047 | $6.4M | Reduce -6.1% |
| DKS Dick's Sporting Goods Inc. | 1.17% | 30,746 | $6.4M | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 1.16% | 110,313 | $6.4M | Add +272.7% |
| DXCM Dexcom Inc. | 1.15% | 93,748 | $6.3M | Add +9010.6% |
| SRPT Sarepta Therapeutics Inc. | 1.11% | 48,890 | $6.1M | Reduce -0.6% |
| DECK Deckers Outdoor Corp. | 1.09% | 37,482 | $6.0M | Reduce -24.9% |
| COR Cencora Inc. | 1.03% | 25,030 | $5.6M | Add +85.7% |
| NTNX Nutanix Inc. Class A | 1.02% | 94,793 | $5.6M | Reduce -19.7% |
| TTC Toro Co. | 0.99% | 62,497 | $5.4M | Reduce -7.7% |
| AKAM Akamai Technologies Inc. | 0.95% | 51,830 | $5.2M | Add +1.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.95% | 92,024 | $5.2M | Add +57.0% |
| JBL Jabil Inc. | 0.93% | 42,438 | $5.1M | Reduce -33.5% |
| EW Edwards Lifesciences Corp. | 0.91% | 75,647 | $5.0M | Add +2756.8% |
| DG Dollar General Corp. | 0.90% | 58,115 | $4.9M | Add +180.3% |
| TSN Tyson Foods Inc. Class A | 0.73% | 67,208 | $4.0M | Add +162.9% |
| SMCI Super Micro Computer Inc. | 0.73% | 9,575 | $4.0M | New |
| GOOGL Alphabet Inc. Class A | 0.69% | 22,801 | $3.8M | Reduce -8.2% |
| TPL Texas Pacific Land Corp. | 0.69% | 4,263 | $3.8M | Reduce -11.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.69% | 34,071 | $3.8M | Reduce -24.4% |
| LVS Las Vegas Sands Corp. | 0.65% | 70,484 | $3.5M | Reduce -26.4% |
| FTNT Fortinet Inc. | 0.63% | 44,851 | $3.5M | Add +2628.2% |
| META Meta Platforms Inc. Class A | 0.63% | 6,071 | $3.5M | Reduce -6.3% |
| EPAM Epam Systems Inc. | 0.61% | 16,760 | $3.3M | Add +196.0% |
| BAX Baxter International Inc. | 0.59% | 85,904 | $3.3M | Reduce -43.3% |
| CAH Cardinal Health Inc. | 0.57% | 28,168 | $3.1M | Reduce -15.3% |
| GEN Gen Digital Inc. | 0.56% | 111,668 | $3.1M | Reduce -30.6% |
| AAPL Apple Inc. | 0.55% | 12,836 | $3.0M | Add +0.1% |
| SNAP Snap Inc. Class A | 0.49% | 252,682 | $2.7M | Reduce -40.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.49% | 63,980 | $2.7M | Reduce -60.5% |
| MSFT Microsoft Corp. | 0.46% | 5,841 | $2.5M | Add +19.0% |
| WM Waste Management Inc. | 0.46% | 12,080 | $2.5M | Add +25.1% |
| TRI Thomson Reuters Corp. | 0.43% | 10,172 | $2.3M | Reduce -38.8% |
| WCN Waste Connections Inc. | 0.39% | 8,878 | $2.1M | Add +0.4% |
| TTWO Take-Two Interactive Softwre | 0.39% | 13,813 | $2.1M | Reduce -44.2% |
| HDB HDFC Bank Ltd.-ADR | 0.38% | 33,682 | $2.1M | Add +25.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.38% | 25,280 | $2.1M | Reduce -24.8% |
| AVGO Broadcom Inc. | 0.38% | 12,054 | $2.1M | Add +15.0% |
| EXPE Expedia Group Inc. | 0.35% | 13,002 | $1.9M | Reduce -48.4% |
| MRNA Moderna Inc. | 0.34% | 27,794 | $1.9M | Add +121.5% |
| MBLY Mobileye Global Inc. Class A | 0.33% | 132,015 | $1.8M | Add +52.2% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 16,390 | $1.8M | Reduce -23.9% |
| WPM Wheaton Precious Metals Corp. | 0.29% | 19,273 | $1.6M | Reduce -7.4% |
| RMD Resmed Inc. | 0.28% | 6,379 | $1.6M | Add +37.1% |
| CAG Conagra Brands Inc. | 0.28% | 46,856 | $1.5M | Reduce -11.1% |
| TWLO Twilio Inc. Class A | 0.26% | 21,645 | $1.4M | Add +243.6% |
| ADM Archer-Daniels-Midland Co. | 0.25% | 23,249 | $1.4M | Reduce -59.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,320 | $1.4M | Add +22.7% |
| TU Telus Corp. | 0.24% | 58,515 | $1.3M | Add +451.7% |
| PG The Procter & Gamble Co. | 0.24% | 7,487 | $1.3M | Add +12.4% |
| DDOG Datadog Inc. Class A | 0.22% | 10,589 | $1.2M | Reduce -27.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 5,499 | $1.2M | Reduce -53.5% |
| KDP Keurig Dr Pepper Inc. | 0.22% | 32,203 | $1.2M | Add +1424.0% |
| V Visa Inc. Class A | 0.21% | 4,196 | $1.2M | Add +12.1% |
| FNV Franco-Nevada Corp. | 0.21% | 6,800 | $1.1M | Reduce -15.6% |
| BCE Bce Inc. | 0.21% | 24,155 | $1.1M | Add +14.9% |
| HPQ HP Inc. | 0.20% | 31,008 | $1.1M | Reduce -18.1% |
| WST West Pharmaceutical Services | 0.20% | 3,700 | $1.1M | Add +189.7% |
| ALL Allstate Corp. | 0.20% | 5,750 | $1.1M | Add +85.8% |
| AMD Advanced Micro Devices | 0.20% | 6,632 | $1.1M | Add +10.7% |
| GILD Gilead Sciences Inc. | 0.20% | 12,962 | $1.1M | Add +6.0% |
| BIIB Biogen Inc. | 0.19% | 5,345 | $1.0M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.18% | 11,749 | $1.0M | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 0.18% | 944 | $992K | Reduce -10.8% |
| RCI Rogers Communications Inc. Class B | 0.17% | 17,192 | $935K | Add +14.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 30,544 | $912K | Add +24.4% |
| INCY Incyte Corp. | 0.16% | 13,276 | $878K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.16% | 17,370 | $873K | Add +1402.6% |
| KO The Coca-Cola Co. | 0.15% | 11,760 | $845K | Add +4.8% |
| ERIE Erie Indemnity Company Class A | 0.15% | 1,555 | $839K | Reduce -40.8% |
| CCJ Cameco Corp. | 0.15% | 12,467 | $805K | Reduce -42.9% |
Portfolio Sells Q2 2024 → Q3 2024
| K Kellanova | Sold out | 0.00% | −2.05 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −1.30 |
| INTC Intel Corp. | Reduce -85.4% | 0.13% | −0.89 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.89 |
| LLY Eli Lilly & Co. | Reduce -33.3% | 2.39% | −0.76 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.74 |
| SLB SLB Ltd. | Reduce -60.5% | 0.49% | −0.71 |
| SNAP Snap Inc. Class A | Reduce -40.1% | 0.49% | −0.61 |
| HUM Humana Inc. | Reduce -19.4% | 2.10% | −0.54 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.52 |
| NEM Newmont Corp. | Reduce -50.0% | 1.51% | −0.52 |
| ANET Arista Networks Inc. | Reduce -38.6% | 1.50% | −0.42 |
| NBIX Neurocrine Biosciences Inc. | Reduce -19.0% | 1.54% | −0.41 |
| UTHR United Therapeutics Corp. | Reduce -32.6% | 2.48% | −0.33 |
| ADM Archer-Daniels-Midland Co. | Reduce -59.0% | 0.25% | −0.28 |
| MCK McKesson Corp. | Reduce -8.9% | 2.35% | −0.27 |
| CHD Church & Dwight Co. Inc. | Reduce -22.5% | 2.36% | −0.23 |
| KR Kroger Co. | Reduce -34.0% | 1.61% | −0.22 |
| TTWO Take-Two Interactive Softwre | Reduce -44.2% | 0.39% | −0.22 |
| OTEX Open Text Corp. | Reduce -84.3% | 0.05% | −0.21 |
| BAX Baxter International Inc. | Reduce -43.3% | 0.59% | −0.20 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.18 |
| TRI Thomson Reuters Corp. | Reduce -38.8% | 0.43% | −0.17 |
| DECK Deckers Outdoor Corp. | Reduce -24.9% | 1.09% | −0.17 |
| PFE Pfizer Inc. | Reduce -23.0% | 2.08% | −0.16 |
| JBL Jabil Inc. | Reduce -33.5% | 0.93% | −0.16 |
| EXPE Expedia Group Inc. | Reduce -48.4% | 0.35% | −0.15 |
| CPB The Campbell's Company | Reduce -26.7% | 1.65% | −0.14 |
| CTSH Cognizant Tech Solutions-A | Reduce -89.8% | 0.02% | −0.13 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.13 |
| ULTA Ulta Beauty Inc. | Reduce -58.3% | 0.12% | −0.13 |
| SJM The JM Smucker Co. | Reduce -27.5% | 1.83% | −0.12 |
| RGA Reinsurance Group of America | Reduce -59.5% | 0.12% | −0.12 |
| T AT&T Inc. | Reduce -28.2% | 2.88% | −0.12 |
| SRPT Sarepta Therapeutics Inc. | Reduce -0.6% | 1.11% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -53.5% | 0.22% | −0.10 |
| HRL Hormel Foods Corp. | Reduce -22.2% | 1.46% | −0.09 |
| MU Micron Technology Inc. | Reduce -68.0% | 0.04% | −0.09 |
| CCJ Cameco Corp. | Reduce -42.9% | 0.15% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -27.9% | 0.22% | −0.08 |
| GEN Gen Digital Inc. | Reduce -30.6% | 0.56% | −0.07 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.07 |
| VET Vermilion Energy Inc. | Sold out | 0.00% | −0.05 |
| CAE Cae Inc. | Reduce -74.3% | 0.02% | −0.05 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -48.5% | 0.12% | −0.04 |
| ABBV Abbvie Inc. | Reduce -26.6% | 2.45% | −0.04 |
| PGR Progressive Corp. | Reduce -31.9% | 1.27% | −0.04 |
| STN Stantec Inc. | Reduce -72.2% | 0.01% | −0.03 |
| NTNX Nutanix Inc. Class A | Reduce -19.7% | 1.02% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| DXCM Dexcom Inc. | Add +9010.6% | 1.15% | +1.13 |
| EW Edwards Lifesciences Corp. | Add +2756.8% | 0.91% | +0.87 |
| CMG Chipotle Mexican Grill Inc. | Add +272.7% | 1.16% | +0.87 |
| SMCI Super Micro Computer Inc. | New | 0.73% | +0.73 |
| FTNT Fortinet Inc. | Add +2628.2% | 0.63% | +0.62 |
| LPLA LPL Financial Holdings Inc. | Add +51.5% | 1.78% | +0.57 |
| COR Cencora Inc. | Add +85.7% | 1.03% | +0.55 |
| TSN Tyson Foods Inc. Class A | Add +162.9% | 0.73% | +0.50 |
| WRB WR Berkley Corp. | Add +57.0% | 0.95% | +0.47 |
| DG Dollar General Corp. | Add +180.3% | 0.90% | +0.47 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +5.8% | 1.58% | +0.45 |
| EPAM Epam Systems Inc. | Add +196.0% | 0.61% | +0.44 |
| NVDA Nvidia Corp. | Add +30.4% | 1.20% | +0.39 |
| FSLR First Solar Inc. | Add +1.6% | 1.20% | +0.28 |
| AKAM Akamai Technologies Inc. | Add +1.2% | 0.95% | +0.23 |
| KDP Keurig Dr Pepper Inc. | Add +1424.0% | 0.22% | +0.21 |
| TU Telus Corp. | Add +451.7% | 0.24% | +0.21 |
| TWLO Twilio Inc. Class A | Add +243.6% | 0.26% | +0.20 |
| INCY Incyte Corp. | New | 0.16% | +0.16 |
| DKS Dick's Sporting Goods Inc. | Add +1.7% | 1.17% | +0.15 |
| P Everpure Inc. Class A | Add +1402.6% | 0.16% | +0.15 |
| RMD Resmed Inc. | Add +37.1% | 0.28% | +0.14 |
| WST West Pharmaceutical Services | Add +189.7% | 0.20% | +0.14 |
| WM Waste Management Inc. | Add +25.1% | 0.46% | +0.13 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +0.1% | 0.55% | +0.12 |
| ALL Allstate Corp. | Add +85.8% | 0.20% | +0.12 |
| AVGO Broadcom Inc. | Add +15.0% | 0.38% | +0.12 |
| MSFT Microsoft Corp. | Add +19.0% | 0.46% | +0.11 |
| HDB HDFC Bank Ltd.-ADR | Add +25.3% | 0.38% | +0.11 |
| MRNA Moderna Inc. | Add +121.5% | 0.34% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +22.7% | 0.25% | +0.10 |
| INSM Insmed Inc. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +84.2% | 0.12% | +0.07 |
| GILD Gilead Sciences Inc. | Add +6.0% | 0.20% | +0.07 |
| PG The Procter & Gamble Co. | Add +12.4% | 0.24% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.06% | +0.06 |
| BCE Bce Inc. | Add +14.9% | 0.21% | +0.06 |
| AXP American Express Co. | Add +41.9% | 0.12% | +0.06 |
| WCN Waste Connections Inc. | Add +0.4% | 0.39% | +0.06 |
| V Visa Inc. Class A | Add +12.1% | 0.21% | +0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Add +24.4% | 0.17% | +0.06 |
| AXON Axon Enterprise Inc. | Add +160.6% | 0.07% | +0.05 |
| RCI Rogers Communications Inc. Class B | Add +14.7% | 0.17% | +0.05 |
| MOH Molina Healthcare Inc. | Add +51.3% | 0.09% | +0.05 |
| AMD Advanced Micro Devices | Add +10.7% | 0.20% | +0.05 |
| MSTR Strategy Inc. | Add +23.7% | 0.11% | +0.05 |
| KO The Coca-Cola Co. | Add +4.8% | 0.15% | +0.04 |
| TMUS T-Mobile US Inc. | Add +63.2% | 0.06% | +0.04 |
| TD Toronto-Dominion Bank | Add +0.1% | 0.14% | +0.03 |
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 |