Tobam
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Tobam reported 319 stock positions worth $327.7 million. Its top holding was AT&T (T) at 2.7% of the portfolio, followed by General Mills (GIS, 2.4%) and McKesson (MCK, 2.3%). Compared with Q3 2024, it opened 24 new positions, sold out of 24, added to 57 and reduced 225. The biggest buy was Strategy (MSTR, shares +334%) and the biggest sale Humana (HUM, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001527488
- Portfolio Value
- $327.7M (Q4 2024)
- SEC Filing
- 0001527488-25-000002 ↗ filed Jan 28, 2025
Holdings Value
Holdings 319 stocks · $327.7M
| T AT&T Inc. | 2.66% | 382,301 | $8.7M | Reduce -46.7% |
| GIS General Mills Inc. | 2.43% | 124,648 | $7.9M | Reduce -37.8% |
| MCK McKesson Corp. | 2.27% | 13,071 | $7.4M | Reduce -49.9% |
| CLX Clorox Company | 2.27% | 45,758 | $7.4M | Reduce -42.1% |
| CBOE Cboe Global Markets Inc. | 2.25% | 37,688 | $7.4M | Reduce -44.5% |
| VZ Verizon Communications Inc. | 2.19% | 179,590 | $7.2M | Reduce -29.5% |
| CHD Church & Dwight Co. Inc. | 2.13% | 66,673 | $7.0M | Reduce -46.0% |
| ABBV Abbvie Inc. | 2.13% | 39,273 | $7.0M | Reduce -42.2% |
| BMY Bristol-Myers Squibb Co. | 2.01% | 116,282 | $6.6M | Reduce -44.4% |
| LPLA LPL Financial Holdings Inc. | 2.01% | 20,133 | $6.6M | Reduce -52.1% |
| LLY Eli Lilly & Co. | 2.00% | 8,472 | $6.5M | Reduce -42.7% |
| MRK Merck & Co. Inc. | 1.98% | 65,154 | $6.5M | Reduce -40.3% |
| UTHR United Therapeutics Corp. | 1.96% | 18,222 | $6.4M | Reduce -52.0% |
| PFE Pfizer Inc. | 1.83% | 225,742 | $6.0M | Reduce -42.7% |
| RBA RB Global Inc. | 1.64% | 41,445 | $5.4M | Reduce -29.8% |
| COR Cencora Inc. | 1.61% | 23,498 | $5.3M | Reduce -6.1% |
| CMG Chipotle Mexican Grill Inc. | 1.57% | 85,114 | $5.1M | Reduce -22.8% |
| NVDA Nvidia Corp. | 1.55% | 37,793 | $5.1M | Reduce -30.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.48% | 44,181 | $4.9M | Reduce -46.7% |
| HSY The Hershey Co. | 1.48% | 28,589 | $4.8M | Reduce -23.3% |
| JNJ Johnson & Johnson | 1.44% | 32,718 | $4.7M | Reduce -51.0% |
| DKS Dick's Sporting Goods Inc. | 1.41% | 20,258 | $4.6M | Reduce -34.1% |
| CPB The Campbell's Company | 1.38% | 107,629 | $4.5M | Reduce -41.6% |
| DXCM Dexcom Inc. | 1.35% | 56,734 | $4.4M | Reduce -39.5% |
| EW Edwards Lifesciences Corp. | 1.34% | 59,294 | $4.4M | Reduce -21.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.32% | 14,928 | $4.3M | Add +334.1% |
| NBIX Neurocrine Biosciences Inc. | 1.30% | 31,268 | $4.3M | Reduce -57.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.25% | 69,905 | $4.1M | Reduce -24.0% |
| TSN Tyson Foods Inc. Class A | 1.24% | 70,948 | $4.1M | Add +5.6% |
| ORCL Oracle Corp. | 1.21% | 23,890 | $4.0M | Reduce -43.0% |
| HUM Humana Inc. | 1.19% | 15,409 | $3.9M | Reduce -57.6% |
| TTC Toro Co. | 1.15% | 47,132 | $3.8M | Reduce -24.6% |
| DG Dollar General Corp. | 1.12% | 48,346 | $3.7M | Reduce -16.8% |
| DECK Deckers Outdoor Corp. | 1.08% | 17,420 | $3.5M | Reduce -53.5% |
| SRPT Sarepta Therapeutics Inc. | 1.07% | 28,922 | $3.5M | Reduce -40.8% |
| AKAM Akamai Technologies Inc. | 1.06% | 36,252 | $3.5M | Reduce -30.1% |
| KR Kroger Co. | 1.05% | 56,293 | $3.4M | Reduce -63.4% |
| HRL Hormel Foods Corp. | 1.05% | 109,443 | $3.4M | Reduce -56.7% |
| PGR Progressive Corp. | 0.96% | 13,139 | $3.1M | Reduce -52.2% |
| FTNT Fortinet Inc. | 0.94% | 32,645 | $3.1M | Reduce -27.2% |
| ANET Arista Networks Inc. | 0.94% | 27,886 | $3.1M | Reduce -67.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.85% | 11,784 | $2.8M | Reduce -62.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.81% | 41,448 | $2.7M | New |
| CAH Cardinal Health Inc. | 0.80% | 22,289 | $2.6M | Reduce -20.9% |
| FSLR First Solar Inc. | 0.80% | 14,894 | $2.6M | Reduce -43.5% |
| KDP Keurig Dr Pepper Inc. | 0.76% | 77,477 | $2.5M | Add +140.6% |
| BCE Bce Inc. | 0.73% | 71,971 | $2.4M | Add +197.9% |
| DVA Davita Inc. | 0.69% | 15,129 | $2.3M | Reduce -65.7% |
| SHOP Shopify Inc. Class A | 0.69% | 14,782 | $2.3M | Add +392.1% |
| WM Waste Management Inc. | 0.69% | 11,188 | $2.3M | Reduce -7.4% |
| HDB HDFC Bank Ltd.-ADR | 0.67% | 34,411 | $2.2M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.66% | 11,420 | $2.2M | Reduce -49.9% |
| AAPL Apple Inc. | 0.65% | 8,506 | $2.1M | Reduce -33.7% |
| JBL Jabil Inc. | 0.65% | 14,770 | $2.1M | Reduce -65.2% |
| META Meta Platforms Inc. Class A | 0.64% | 3,558 | $2.1M | Reduce -41.4% |
| NEM Newmont Corp. | 0.63% | 55,674 | $2.1M | Reduce -64.1% |
| TWLO Twilio Inc. Class A | 0.63% | 18,945 | $2.0M | Reduce -12.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.62% | 26,648 | $2.0M | Add +5.4% |
| TRI Thomson Reuters Corp. | 0.61% | 8,679 | $2.0M | Reduce -14.7% |
| NTNX Nutanix Inc. Class A | 0.61% | 32,491 | $2.0M | Reduce -65.7% |
| MSFT Microsoft Corp. | 0.60% | 4,692 | $2.0M | Reduce -19.7% |
| EPAM Epam Systems Inc. | 0.60% | 8,349 | $2.0M | Reduce -50.2% |
| TPL Texas Pacific Land Corp. | 0.51% | 1,497 | $1.7M | Reduce -64.9% |
| AVGO Broadcom Inc. | 0.49% | 6,934 | $1.6M | Reduce -42.5% |
| WCN Waste Connections Inc. | 0.49% | 6,495 | $1.6M | Reduce -26.8% |
| FNV Franco-Nevada Corp. | 0.48% | 9,391 | $1.6M | Add +38.1% |
| TU Telus Corp. | 0.48% | 81,001 | $1.6M | Add +38.4% |
| WST West Pharmaceutical Services | 0.45% | 4,513 | $1.5M | Add +22.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.38% | 20,487 | $1.3M | Add +17.9% |
| V Visa Inc. Class A | 0.38% | 3,967 | $1.3M | Reduce -5.5% |
| RMD Resmed Inc. | 0.36% | 5,181 | $1.2M | Reduce -18.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 2,337 | $1.2M | Add +0.7% |
| AEM Agnico Eagle Mines Ltd. | 0.33% | 9,533 | $1.1M | Reduce -41.8% |
| MRNA Moderna Inc. | 0.32% | 25,545 | $1.1M | Reduce -8.1% |
| CCJ Cameco Corp. | 0.31% | 13,674 | $1.0M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.29% | 5,575 | $935K | Reduce -25.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.28% | 30,926 | $923K | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.26% | 9,275 | $857K | Reduce -28.4% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 10,578 | $856K | Reduce -45.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 19,217 | $845K | Add +2.7% |
| TSLA Tesla Inc. | 0.25% | 2,058 | $831K | Reduce -20.6% |
| AMZN Amazon.com Inc. | 0.25% | 3,782 | $830K | Add +109.4% |
| AXON Axon Enterprise Inc. | 0.24% | 1,341 | $797K | Add +41.8% |
| BBY Best Buy Co. Inc. | 0.24% | 9,197 | $789K | Add +656.3% |
| DDOG Datadog Inc. Class A | 0.23% | 5,315 | $759K | Reduce -49.8% |
| INCY Incyte Corp. | 0.23% | 10,963 | $757K | Reduce -17.4% |
| NFLX Netflix Inc. | 0.23% | 845 | $753K | Add +0.2% |
| CAG Conagra Brands Inc. | 0.22% | 26,458 | $734K | Reduce -43.5% |
| WFC Wells Fargo & Co. | 0.22% | 10,209 | $717K | Reduce -22.0% |
| MOH Molina Healthcare Inc. | 0.21% | 2,392 | $696K | Add +58.7% |
| SNAP Snap Inc. Class A | 0.21% | 64,651 | $696K | Reduce -74.4% |
| MA Mastercard Inc. Class A | 0.21% | 1,311 | $690K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.20% | 5,398 | $652K | Reduce -18.6% |
| FANG Diamondback Energy Inc. | 0.19% | 3,823 | $626K | New |
| ADM Archer-Daniels-Midland Co. | 0.19% | 12,195 | $616K | Reduce -47.5% |
| KO The Coca-Cola Co. | 0.18% | 9,268 | $577K | Reduce -21.2% |
| PEP Pepsico Inc. | 0.17% | 3,674 | $559K | Reduce -21.8% |
| AXP American Express Co. | 0.17% | 1,836 | $545K | Reduce -25.6% |
| LVS Las Vegas Sands Corp. | 0.16% | 10,234 | $526K | Reduce -85.5% |
| BIIB Biogen Inc. | 0.16% | 3,358 | $514K | Reduce -37.2% |
Portfolio Sells Q3 2024 → Q4 2024
| HUM Humana Inc. | Reduce -57.6% | 1.19% | −0.91 |
| NEM Newmont Corp. | Reduce -64.1% | 0.63% | −0.88 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -62.5% | 0.85% | −0.73 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.73 |
| DVA Davita Inc. | Reduce -65.7% | 0.69% | −0.63 |
| ANET Arista Networks Inc. | Reduce -67.5% | 0.94% | −0.56 |
| KR Kroger Co. | Reduce -63.4% | 1.05% | −0.56 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -87.1% | 0.14% | −0.55 |
| JNJ Johnson & Johnson | Reduce -51.0% | 1.44% | −0.53 |
| UTHR United Therapeutics Corp. | Reduce -52.0% | 1.96% | −0.52 |
| LVS Las Vegas Sands Corp. | Reduce -85.5% | 0.16% | −0.49 |
| BAX Baxter International Inc. | Reduce -85.1% | 0.11% | −0.48 |
| SLB SLB Ltd. | Reduce -91.2% | 0.07% | −0.42 |
| GEN Gen Digital Inc. | Reduce -85.4% | 0.14% | −0.42 |
| NTNX Nutanix Inc. Class A | Reduce -65.7% | 0.61% | −0.42 |
| HRL Hormel Foods Corp. | Reduce -56.7% | 1.05% | −0.41 |
| FSLR First Solar Inc. | Reduce -43.5% | 0.80% | −0.40 |
| LLY Eli Lilly & Co. | Reduce -42.7% | 2.00% | −0.39 |
| SJM The JM Smucker Co. | Reduce -46.7% | 1.48% | −0.35 |
| ABBV Abbvie Inc. | Reduce -42.2% | 2.13% | −0.32 |
| PGR Progressive Corp. | Reduce -52.2% | 0.96% | −0.31 |
| MBLY Mobileye Global Inc. Class A | Reduce -97.2% | 0.02% | −0.31 |
| TTWO Take-Two Interactive Softwre | Reduce -88.6% | 0.09% | −0.30 |
| EXPE Expedia Group Inc. | Reduce -91.9% | 0.06% | −0.29 |
| CBOE Cboe Global Markets Inc. | Reduce -44.5% | 2.25% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -40.3% | 1.98% | −0.28 |
| SNAP Snap Inc. Class A | Reduce -74.4% | 0.21% | −0.28 |
| JBL Jabil Inc. | Reduce -65.2% | 0.65% | −0.28 |
| GIS General Mills Inc. | Reduce -37.8% | 2.43% | −0.27 |
| CPB The Campbell's Company | Reduce -41.6% | 1.38% | −0.27 |
| PFE Pfizer Inc. | Reduce -42.7% | 1.83% | −0.25 |
| NBIX Neurocrine Biosciences Inc. | Reduce -57.3% | 1.30% | −0.24 |
| CHD Church & Dwight Co. Inc. | Reduce -46.0% | 2.13% | −0.23 |
| T AT&T Inc. | Reduce -46.7% | 2.66% | −0.22 |
| TPL Texas Pacific Land Corp. | Reduce -64.9% | 0.51% | −0.18 |
| CF CF Industries Holdings Inc. | Reduce -91.2% | 0.03% | −0.16 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.15 |
| HPQ HP Inc. | Reduce -83.4% | 0.05% | −0.15 |
| RGA Reinsurance Group of America | Reduce -96.1% | 0.01% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -68.1% | 0.12% | −0.10 |
| INTC Intel Corp. | Reduce -81.7% | 0.03% | −0.10 |
| ORCL Oracle Corp. | Reduce -43.0% | 1.21% | −0.09 |
| TD Toronto-Dominion Bank | Reduce -73.7% | 0.06% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -84.3% | 0.04% | −0.09 |
| CLX Clorox Company | Reduce -42.1% | 2.27% | −0.08 |
| ALL Allstate Corp. | Reduce -64.9% | 0.12% | −0.08 |
| MCK McKesson Corp. | Reduce -49.9% | 2.27% | −0.08 |
| NDAQ Nasdaq Inc. | Reduce -81.1% | 0.04% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -47.5% | 0.19% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| MSTR Strategy Inc. | Add +334.1% | 1.32% | +1.21 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.81% | +0.81 |
| SHOP Shopify Inc. Class A | Add +392.1% | 0.69% | +0.63 |
| KDP Keurig Dr Pepper Inc. | Add +140.6% | 0.76% | +0.54 |
| BCE Bce Inc. | Add +197.9% | 0.73% | +0.52 |
| TSN Tyson Foods Inc. Class A | Add +5.6% | 1.24% | +0.51 |
| HDB HDFC Bank Ltd.-ADR | Add +2.2% | 0.67% | +0.29 |
| FNV Franco-Nevada Corp. | Add +38.1% | 0.48% | +0.28 |
| WST West Pharmaceutical Services | Add +22.0% | 0.45% | +0.25 |
| MKC McCormick & Co.-Non VTG SHRS | Add +5.4% | 0.62% | +0.24 |
| TU Telus Corp. | Add +38.4% | 0.48% | +0.24 |
| P Everpure Inc. Class A | Add +17.9% | 0.38% | +0.23 |
| BBY Best Buy Co. Inc. | Add +656.3% | 0.24% | +0.22 |
| AMZN Amazon.com Inc. | Add +109.4% | 0.25% | +0.19 |
| FANG Diamondback Energy Inc. | New | 0.19% | +0.19 |
| AXON Axon Enterprise Inc. | Add +41.8% | 0.24% | +0.17 |
| CCJ Cameco Corp. | Add +9.7% | 0.31% | +0.16 |
| TPR Tapestry Inc. | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | Add +2.7% | 0.26% | +0.12 |
| NFLX Netflix Inc. | Add +0.2% | 0.23% | +0.12 |
| MOH Molina Healthcare Inc. | Add +58.7% | 0.21% | +0.12 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1.3% | 0.28% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.36% | +0.11 |
| EOG EOG Resources Inc. | New | 0.11% | +0.11 |
| EL Estee Lauder Companies Class A | Add +395.1% | 0.12% | +0.10 |
| CNI Canadian Natl Railway Co. | Add +297.0% | 0.11% | +0.09 |
| APA Apa Corp. | Add +354.7% | 0.11% | +0.09 |
| MELI MercadoLibre Inc. | Add +154.9% | 0.12% | +0.09 |
| DIS The Walt Disney Co. | Add +9.6% | 0.15% | +0.08 |
| WIT Wipro Ltd.-ADR | New | 0.08% | +0.08 |
| WT Wisdomtree Inc. | Add +61.0% | 0.12% | +0.08 |
| NTRS Northern Trust Corp. | Add +11.1% | 0.14% | +0.07 |
| AMT American Tower Corp. | Add +120.1% | 0.11% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +28.5% | 0.12% | +0.07 |
| BR Broadridge Financial Solutio | Add +22.5% | 0.13% | +0.07 |
| XYZ Block Inc. | Add +15.9% | 0.12% | +0.07 |
| ADBE Adobe Inc. | Add +29.0% | 0.15% | +0.07 |
| DOV Dover Corp. | Add +121.8% | 0.04% | +0.03 |
| AIG American International Group | New | 0.03% | +0.03 |
| RIOT Riot Platforms Inc. | Add +23.8% | 0.05% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| MARA Mara Holdings Inc. | Add +33.4% | 0.05% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| NTAP Netapp Inc. | Add +61.1% | 0.05% | +0.03 |
| IP International Paper Co. | New | 0.03% | +0.03 |
| BHC Bausch Health Cos Inc. | Add +10.4% | 0.05% | +0.03 |
| CIGI Colliers Intl GR-Subord Vot | Add +12.0% | 0.05% | +0.02 |
| SBAC SBA Communications Corp. | Add +82.0% | 0.04% | +0.02 |
| SFM Sprouts Farmers Market Inc. | New | 0.02% | +0.02 |
| TAC Transalta Corp. | New | 0.02% | +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 |