Tobam
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Tobam reported 251 stock positions worth $234.0 million. Its top holding was AT&T (T) at 3.0% of the portfolio, followed by Cboe Global Markets (CBOE, 3.0%) and Verizon Communications (VZ, 3.0%). Compared with Q4 2024, it opened 19 new positions, sold out of 87, added to 53 and reduced 178. The biggest buy was Electronic Arts (EA, shares +6172%) and the biggest sale RB Global (RBA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001527488
- Portfolio Value
- $234.0M (Q1 2025)
- SEC Filing
- 0001527488-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 251 stocks · $234.0M
| T AT&T Inc. | 3.04% | 251,234 | $7.1M | Reduce -34.3% |
| CBOE Cboe Global Markets Inc. | 3.03% | 31,339 | $7.1M | Reduce -16.9% |
| VZ Verizon Communications Inc. | 2.99% | 154,071 | $7.0M | Reduce -14.2% |
| GIS General Mills Inc. | 2.89% | 113,137 | $6.8M | Reduce -9.2% |
| HSY The Hershey Co. | 2.84% | 38,890 | $6.7M | Add +36.0% |
| MCK McKesson Corp. | 2.79% | 9,686 | $6.5M | Reduce -25.9% |
| CHD Church & Dwight Co. Inc. | 2.72% | 57,850 | $6.4M | Reduce -13.2% |
| CLX Clorox Company | 2.63% | 41,736 | $6.1M | Reduce -8.8% |
| ABBV Abbvie Inc. | 2.48% | 27,644 | $5.8M | Reduce -29.6% |
| LPLA LPL Financial Holdings Inc. | 2.28% | 16,331 | $5.3M | Reduce -18.9% |
| MRK Merck & Co. Inc. | 2.21% | 57,588 | $5.2M | Reduce -11.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.18% | 71,641 | $5.1M | Add +2.5% |
| DG Dollar General Corp. | 2.00% | 53,240 | $4.7M | Add +10.1% |
| CPB The Campbell's Company | 1.81% | 106,218 | $4.2M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.78% | 5,051 | $4.2M | Reduce -40.4% |
| CMG Chipotle Mexican Grill Inc. | 1.71% | 79,628 | $4.0M | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 1.69% | 64,862 | $4.0M | Reduce -44.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.67% | 13,544 | $3.9M | Reduce -9.3% |
| NVDA Nvidia Corp. | 1.57% | 33,794 | $3.7M | Reduce -10.6% |
| EA Electronic Arts Inc. | 1.53% | 24,773 | $3.6M | Add +6171.6% |
| KDP Keurig Dr Pepper Inc. | 1.42% | 97,434 | $3.3M | Add +25.8% |
| EW Edwards Lifesciences Corp. | 1.35% | 43,737 | $3.2M | Reduce -26.2% |
| WST West Pharmaceutical Services | 1.35% | 14,155 | $3.2M | Add +213.7% |
| DXCM Dexcom Inc. | 1.35% | 46,241 | $3.2M | Reduce -18.5% |
| AKAM Akamai Technologies Inc. | 1.27% | 36,987 | $3.0M | Add +2.0% |
| FSLR First Solar Inc. | 1.26% | 23,330 | $3.0M | Add +56.6% |
| AVGO Broadcom Inc. | 1.26% | 17,548 | $2.9M | Add +153.1% |
| DKS Dick's Sporting Goods Inc. | 1.20% | 13,918 | $2.8M | Reduce -31.3% |
| COR Cencora Inc. | 1.16% | 9,783 | $2.7M | Reduce -58.4% |
| NTNX Nutanix Inc. Class A | 1.12% | 37,461 | $2.6M | Add +15.3% |
| AXON Axon Enterprise Inc. | 1.12% | 4,969 | $2.6M | Add +270.5% |
| FTNT Fortinet Inc. | 1.09% | 26,560 | $2.6M | Reduce -18.6% |
| HDB HDFC Bank Ltd.-ADR | 1.07% | 37,651 | $2.5M | Add +9.4% |
| NBIX Neurocrine Biosciences Inc. | 1.04% | 22,012 | $2.4M | Reduce -29.6% |
| SRPT Sarepta Therapeutics Inc. | 1.03% | 37,808 | $2.4M | Add +30.7% |
| AMT American Tower Corp. | 1.02% | 10,947 | $2.4M | Add +443.0% |
| HUM Humana Inc. | 1.01% | 8,966 | $2.4M | Reduce -41.8% |
| PGR Progressive Corp. | 0.94% | 7,754 | $2.2M | Reduce -41.0% |
| GOOGL Alphabet Inc. Class A | 0.90% | 13,684 | $2.1M | Add +19.8% |
| JNJ Johnson & Johnson | 0.86% | 12,201 | $2.0M | Reduce -62.7% |
| KR Kroger Co. | 0.86% | 29,750 | $2.0M | Reduce -47.1% |
| NEM Newmont Corp. | 0.85% | 41,084 | $2.0M | Reduce -26.2% |
| UTHR United Therapeutics Corp. | 0.84% | 6,388 | $2.0M | Reduce -64.9% |
| NKE Nike Inc. Class B | 0.79% | 29,282 | $1.9M | Add +2064.2% |
| FANG Diamondback Energy Inc. | 0.77% | 11,322 | $1.8M | Add +196.2% |
| ED Consolidated Edison Inc. | 0.76% | 16,023 | $1.8M | Add +812.5% |
| SNAP Snap Inc. Class A | 0.75% | 201,729 | $1.8M | Add +212.0% |
| DLTR Dollar Tree Inc. | 0.74% | 23,150 | $1.7M | Add +327.8% |
| PFE Pfizer Inc. | 0.72% | 66,755 | $1.7M | Reduce -70.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.71% | 16,115 | $1.6M | Add +265.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.69% | 19,593 | $1.6M | Reduce -26.5% |
| TSN Tyson Foods Inc. Class A | 0.68% | 25,057 | $1.6M | Reduce -64.7% |
| UNH Unitedhealth Group Inc. | 0.60% | 2,695 | $1.4M | Add +15.3% |
| BBY Best Buy Co. Inc. | 0.59% | 18,865 | $1.4M | Add +105.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.59% | 11,726 | $1.4M | Reduce -73.5% |
| AAPL Apple Inc. | 0.59% | 6,215 | $1.4M | Reduce -26.9% |
| EXC Exelon Corp. | 0.54% | 27,619 | $1.3M | Add +1079.8% |
| MRNA Moderna Inc. | 0.54% | 44,753 | $1.3M | Add +75.2% |
| ANET Arista Networks Inc. | 0.54% | 16,292 | $1.3M | Reduce -41.6% |
| MOH Molina Healthcare Inc. | 0.53% | 3,743 | $1.2M | Add +56.5% |
| CAH Cardinal Health Inc. | 0.53% | 8,933 | $1.2M | Reduce -59.9% |
| HRL Hormel Foods Corp. | 0.52% | 39,391 | $1.2M | Reduce -64.0% |
| CCI Crown Castle Inc. | 0.49% | 11,059 | $1.2M | Add +467.4% |
| TWLO Twilio Inc. Class A | 0.49% | 11,721 | $1.1M | Reduce -38.1% |
| EXPD Expeditors Intl Wash Inc. | 0.49% | 9,454 | $1.1M | New |
| TMUS T-Mobile US Inc. | 0.45% | 3,977 | $1.1M | Add +219.9% |
| ADM Archer-Daniels-Midland Co. | 0.44% | 21,356 | $1.0M | Add +75.1% |
| EPAM Epam Systems Inc. | 0.42% | 5,874 | $992K | Reduce -29.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.40% | 29,780 | $939K | Reduce -3.7% |
| TPR Tapestry Inc. | 0.39% | 13,054 | $919K | Add +69.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.39% | 3,366 | $909K | Reduce -71.4% |
| TPL Texas Pacific Land Corp. | 0.37% | 645 | $855K | Reduce -56.9% |
| UPS United Parcel Service Class B | 0.34% | 7,197 | $792K | Add +586.7% |
| ORCL Oracle Corp. | 0.34% | 5,628 | $787K | Reduce -76.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.33% | 9,983 | $775K | New |
| MELI MercadoLibre Inc. | 0.33% | 396 | $773K | Add +70.7% |
| TGT Target Corp. | 0.30% | 6,762 | $706K | Add +779.3% |
| WM Waste Management Inc. | 0.30% | 2,988 | $692K | Reduce -73.3% |
| DVA Davita Inc. | 0.29% | 4,475 | $685K | Reduce -70.4% |
| JBL Jabil Inc. | 0.29% | 4,950 | $674K | Reduce -66.5% |
| EIX Edison International | 0.28% | 11,280 | $665K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 6,654 | $657K | Add +49.6% |
| V Visa Inc. Class A | 0.28% | 1,857 | $651K | Reduce -53.2% |
| MSFT Microsoft Corp. | 0.28% | 1,723 | $647K | Reduce -63.3% |
| SBAC SBA Communications Corp. | 0.25% | 2,659 | $585K | Add +331.0% |
| DDOG Datadog Inc. Class A | 0.23% | 5,507 | $546K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.22% | 912 | $526K | Reduce -74.4% |
| AMZN Amazon.com Inc. | 0.22% | 2,725 | $518K | Reduce -27.9% |
| NTRS Northern Trust Corp. | 0.22% | 5,169 | $510K | Add +14.0% |
| BR Broadridge Financial Solutio | 0.21% | 2,063 | $500K | Add +6.2% |
| MA Mastercard Inc. Class A | 0.21% | 913 | $500K | Reduce -30.4% |
| WT Wisdomtree Inc. | 0.21% | 55,091 | $491K | Add +44.3% |
| INCY Incyte Corp. | 0.21% | 8,033 | $486K | Reduce -26.7% |
| CL Colgate-Palmolive Co. | 0.21% | 5,165 | $484K | Add +76.0% |
| FDX FedEx Corp. | 0.20% | 1,966 | $479K | Add +522.1% |
| BCE Bce Inc. | 0.18% | 13,088 | $432K | Reduce -81.8% |
| XYZ Block Inc. | 0.18% | 7,730 | $420K | Add +67.2% |
| TU Telus Corp. | 0.17% | 19,834 | $409K | Reduce -75.5% |
| TSLA Tesla Inc. | 0.17% | 1,542 | $400K | Reduce -25.1% |
| TRI Thomson Reuters Corp. | 0.17% | 1,585 | $394K | Reduce -81.7% |
Portfolio Sells Q4 2024 → Q1 2025
| RBA RB Global Inc. | Reduce -98.0% | 0.05% | −1.59 |
| TTC Toro Co. | Sold out | 0.00% | −1.15 |
| UTHR United Therapeutics Corp. | Reduce -64.9% | 0.84% | −1.12 |
| PFE Pfizer Inc. | Reduce -70.4% | 0.72% | −1.10 |
| DECK Deckers Outdoor Corp. | Reduce -93.3% | 0.06% | −1.02 |
| SJM The JM Smucker Co. | Reduce -73.5% | 0.59% | −0.89 |
| ORCL Oracle Corp. | Reduce -76.4% | 0.34% | −0.88 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -88.0% | 0.15% | −0.66 |
| SHOP Shopify Inc. Class A | Reduce -96.2% | 0.03% | −0.66 |
| JNJ Johnson & Johnson | Reduce -62.7% | 0.86% | −0.58 |
| TSN Tyson Foods Inc. Class A | Reduce -64.7% | 0.68% | −0.56 |
| BCE Bce Inc. | Reduce -81.8% | 0.18% | −0.55 |
| HRL Hormel Foods Corp. | Reduce -64.0% | 0.52% | −0.53 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -71.4% | 0.39% | −0.46 |
| COR Cencora Inc. | Reduce -58.4% | 1.16% | −0.45 |
| TRI Thomson Reuters Corp. | Reduce -81.7% | 0.17% | −0.44 |
| FNV Franco-Nevada Corp. | Reduce -92.6% | 0.07% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -74.4% | 0.22% | −0.41 |
| ANET Arista Networks Inc. | Reduce -41.6% | 0.54% | −0.40 |
| DVA Davita Inc. | Reduce -70.4% | 0.29% | −0.40 |
| WM Waste Management Inc. | Reduce -73.3% | 0.30% | −0.39 |
| WCN Waste Connections Inc. | Reduce -86.2% | 0.11% | −0.38 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.36 |
| JBL Jabil Inc. | Reduce -66.5% | 0.29% | −0.36 |
| P Everpure Inc. Class A | Reduce -93.0% | 0.03% | −0.36 |
| MSFT Microsoft Corp. | Reduce -63.3% | 0.28% | −0.33 |
| AEM Agnico Eagle Mines Ltd. | Reduce -98.7% | 0.01% | −0.32 |
| BMY Bristol-Myers Squibb Co. | Reduce -44.2% | 1.69% | −0.32 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.31 |
| TU Telus Corp. | Reduce -75.5% | 0.17% | −0.31 |
| CAH Cardinal Health Inc. | Reduce -59.9% | 0.53% | −0.28 |
| NBIX Neurocrine Biosciences Inc. | Reduce -29.6% | 1.04% | −0.26 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.26 |
| WPM Wheaton Precious Metals Corp. | Reduce -98.9% | 0.01% | −0.26 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.22 |
| DKS Dick's Sporting Goods Inc. | Reduce -31.3% | 1.20% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -40.4% | 1.78% | −0.21 |
| KR Kroger Co. | Reduce -47.1% | 0.86% | −0.19 |
| HUM Humana Inc. | Reduce -41.8% | 1.01% | −0.18 |
| EPAM Epam Systems Inc. | Reduce -29.6% | 0.42% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -70.0% | 0.12% | −0.16 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Reduce -76.7% | 0.08% | −0.15 |
| TPL Texas Pacific Land Corp. | Reduce -56.9% | 0.37% | −0.14 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.14 |
| TWLO Twilio Inc. Class A | Reduce -38.1% | 0.49% | −0.13 |
| REGN Regeneron Pharmaceuticals | Reduce -99.7% | 0.00% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Reduce -61.9% | 0.13% | −0.13 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| EA Electronic Arts Inc. | Add +6171.6% | 1.53% | +1.51 |
| HSY The Hershey Co. | Add +36.0% | 2.84% | +1.36 |
| WRB WR Berkley Corp. | Add +2.5% | 2.18% | +0.93 |
| AMT American Tower Corp. | Add +443.0% | 1.02% | +0.91 |
| WST West Pharmaceutical Services | Add +213.7% | 1.35% | +0.90 |
| DG Dollar General Corp. | Add +10.1% | 2.00% | +0.88 |
| AXON Axon Enterprise Inc. | Add +270.5% | 1.12% | +0.87 |
| AVGO Broadcom Inc. | Add +153.1% | 1.26% | +0.76 |
| NKE Nike Inc. Class B | Add +2064.2% | 0.79% | +0.76 |
| ED Consolidated Edison Inc. | Add +812.5% | 0.76% | +0.71 |
| KDP Keurig Dr Pepper Inc. | Add +25.8% | 1.42% | +0.67 |
| DLTR Dollar Tree Inc. | Add +327.8% | 0.74% | +0.62 |
| FANG Diamondback Energy Inc. | Add +196.2% | 0.77% | +0.58 |
| CHRW C.H. Robinson Worldwide Inc. | Add +265.8% | 0.71% | +0.57 |
| SNAP Snap Inc. Class A | Add +212.0% | 0.75% | +0.54 |
| EXC Exelon Corp. | Add +1079.8% | 0.54% | +0.52 |
| NTNX Nutanix Inc. Class A | Add +15.3% | 1.12% | +0.51 |
| EXPD Expeditors Intl Wash Inc. | New | 0.49% | +0.49 |
| FSLR First Solar Inc. | Add +56.6% | 1.26% | +0.46 |
| CCI Crown Castle Inc. | Add +467.4% | 0.49% | +0.44 |
| HDB HDFC Bank Ltd.-ADR | Add +9.4% | 1.07% | +0.40 |
| TMUS T-Mobile US Inc. | Add +219.9% | 0.45% | +0.37 |
| BBY Best Buy Co. Inc. | Add +105.1% | 0.59% | +0.35 |
| IFF Intl Flavors & Fragrances | New | 0.33% | +0.33 |
| MOH Molina Healthcare Inc. | Add +56.5% | 0.53% | +0.31 |
| UPS United Parcel Service Class B | Add +586.7% | 0.34% | +0.30 |
| EIX Edison International | New | 0.28% | +0.28 |
| TGT Target Corp. | Add +779.3% | 0.30% | +0.27 |
| ADM Archer-Daniels-Midland Co. | Add +75.1% | 0.44% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +19.8% | 0.90% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +15.3% | 0.60% | +0.24 |
| TPR Tapestry Inc. | Add +69.6% | 0.39% | +0.24 |
| MRNA Moderna Inc. | Add +75.2% | 0.54% | +0.22 |
| AKAM Akamai Technologies Inc. | Add +2.0% | 1.27% | +0.21 |
| SBAC SBA Communications Corp. | Add +331.0% | 0.25% | +0.21 |
| MELI MercadoLibre Inc. | Add +70.7% | 0.33% | +0.21 |
| FDX FedEx Corp. | Add +522.1% | 0.20% | +0.18 |
| MBLY Mobileye Global Inc. Class A | Add +632.1% | 0.16% | +0.14 |
| DIS The Walt Disney Co. | Add +49.6% | 0.28% | +0.13 |
| WBA Walgreens Boots Alliance Inc. | New | 0.13% | +0.13 |
| CL Colgate-Palmolive Co. | Add +76.0% | 0.21% | +0.13 |
| SCI Service Corp. International | Add +502.3% | 0.14% | +0.12 |
| HUT Hut 8 Corp. | New | 0.12% | +0.12 |
| WT Wisdomtree Inc. | Add +44.3% | 0.21% | +0.09 |
| BR Broadridge Financial Solutio | Add +6.2% | 0.21% | +0.08 |
| NTRS Northern Trust Corp. | Add +14.0% | 0.22% | +0.08 |
| VTR Ventas Inc. | Add +135.8% | 0.09% | +0.06 |
| MARA Mara Holdings Inc. | Add +128.1% | 0.12% | +0.06 |
| XYZ Block Inc. | Add +67.2% | 0.18% | +0.06 |
| BB Blackberry Ltd. | New | 0.05% | +0.05 |
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 |