Tobam
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Tobam reported 253 stock positions worth $256.2 million. Its top holding was Cboe Global Markets (CBOE) at 2.9% of the portfolio, followed by AT&T (T, 2.9%) and Verizon Communications (VZ, 2.9%). Compared with Q1 2025, it opened 33 new positions, sold out of 31, added to 92 and reduced 102. The biggest buy was Consolidated Edison (ED, shares +285%) and the biggest sale Abbvie (ABBV, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001527488
- Portfolio Value
- $256.2M (Q2 2025)
- SEC Filing
- 0001527488-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 253 stocks · $256.2M
| CBOE Cboe Global Markets Inc. | 2.94% | 32,283 | $7.5M | Add +3.0% |
| T AT&T Inc. | 2.93% | 259,166 | $7.5M | Add +3.2% |
| VZ Verizon Communications Inc. | 2.87% | 170,234 | $7.4M | Add +10.5% |
| CHD Church & Dwight Co. Inc. | 2.87% | 76,468 | $7.3M | Add +32.2% |
| HSY The Hershey Co. | 2.81% | 43,312 | $7.2M | Add +11.4% |
| ED Consolidated Edison Inc. | 2.41% | 61,662 | $6.2M | Add +284.8% |
| AMT American Tower Corp. | 2.34% | 27,166 | $6.0M | Add +148.2% |
| EA Electronic Arts Inc. | 2.32% | 37,270 | $6.0M | Add +50.5% |
| KR Kroger Co. | 2.31% | 82,623 | $5.9M | Add +177.7% |
| GIS General Mills Inc. | 2.29% | 113,302 | $5.9M | Add +0.1% |
| CLX Clorox Company | 2.29% | 48,784 | $5.9M | Add +16.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.13% | 74,415 | $5.5M | Add +3.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.11% | 13,358 | $5.4M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 2.06% | 16,906 | $5.3M | Add +527.3% |
| DG Dollar General Corp. | 1.98% | 44,404 | $5.1M | Reduce -16.6% |
| EXC Exelon Corp. | 1.85% | 109,102 | $4.7M | Add +295.0% |
| MCK McKesson Corp. | 1.85% | 6,461 | $4.7M | Reduce -33.3% |
| HUM Humana Inc. | 1.78% | 18,664 | $4.6M | Add +108.2% |
| WST West Pharmaceutical Services | 1.72% | 20,195 | $4.4M | Add +42.7% |
| LPLA LPL Financial Holdings Inc. | 1.72% | 11,753 | $4.4M | Reduce -28.0% |
| DLTR Dollar Tree Inc. | 1.71% | 44,318 | $4.4M | Add +91.4% |
| DXCM Dexcom Inc. | 1.69% | 49,755 | $4.3M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 1.63% | 23,735 | $4.2M | Add +73.5% |
| AVGO Broadcom Inc. | 1.61% | 14,934 | $4.1M | Reduce -14.9% |
| NEM Newmont Corp. | 1.59% | 70,115 | $4.1M | Add +70.7% |
| MRK Merck & Co. Inc. | 1.51% | 48,727 | $3.9M | Reduce -15.4% |
| BMY Bristol-Myers Squibb Co. | 1.47% | 81,488 | $3.8M | Add +25.6% |
| FSLR First Solar Inc. | 1.42% | 21,927 | $3.6M | Reduce -6.0% |
| TMUS T-Mobile US Inc. | 1.40% | 15,058 | $3.6M | Add +278.6% |
| EW Edwards Lifesciences Corp. | 1.37% | 44,932 | $3.5M | Add +2.7% |
| CMG Chipotle Mexican Grill Inc. | 1.36% | 61,937 | $3.5M | Reduce -22.2% |
| AXON Axon Enterprise Inc. | 1.35% | 4,166 | $3.4M | Reduce -16.2% |
| CCI Crown Castle Inc. | 1.26% | 31,312 | $3.2M | Add +183.1% |
| COR Cencora Inc. | 1.25% | 10,658 | $3.2M | Add +8.9% |
| CPB The Campbell's Company | 1.23% | 102,516 | $3.1M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.21% | 19,575 | $3.1M | Reduce -42.1% |
| KDP Keurig Dr Pepper Inc. | 1.13% | 87,967 | $2.9M | Reduce -9.7% |
| MRNA Moderna Inc. | 1.08% | 100,295 | $2.8M | Add +124.1% |
| LLY Eli Lilly & Co. | 1.04% | 3,406 | $2.7M | Reduce -32.6% |
| NKE Nike Inc. Class B | 1.03% | 37,271 | $2.6M | Add +27.3% |
| HDB HDFC Bank Ltd.-ADR | 1.00% | 33,447 | $2.6M | Reduce -11.2% |
| ANET Arista Networks Inc. | 0.99% | 24,786 | $2.5M | Add +52.1% |
| DECK Deckers Outdoor Corp. | 0.93% | 23,176 | $2.4M | Add +1882.5% |
| TU Telus Corp. | 0.93% | 109,015 | $2.4M | Add +449.6% |
| BCE Bce Inc. | 0.92% | 77,897 | $2.4M | Add +495.2% |
| DKS Dick's Sporting Goods Inc. | 0.87% | 11,272 | $2.2M | Reduce -19.0% |
| DHI D.R. Horton Inc. | 0.80% | 15,865 | $2.0M | New |
| CNC Centene Corp. | 0.76% | 36,096 | $2.0M | Add +1686.0% |
| JNJ Johnson & Johnson | 0.74% | 12,377 | $1.9M | Add +1.4% |
| SBAC SBA Communications Corp. | 0.66% | 7,222 | $1.7M | Add +171.6% |
| SCI Service Corp. International | 0.57% | 17,915 | $1.5M | Add +354.8% |
| MOH Molina Healthcare Inc. | 0.57% | 4,863 | $1.4M | Add +29.9% |
| FTNT Fortinet Inc. | 0.54% | 13,122 | $1.4M | Reduce -50.6% |
| MELI MercadoLibre Inc. | 0.51% | 502 | $1.3M | Add +26.8% |
| AKAM Akamai Technologies Inc. | 0.50% | 16,071 | $1.3M | Reduce -56.5% |
| INCY Incyte Corp. | 0.48% | 18,238 | $1.2M | Add +127.0% |
| NBIX Neurocrine Biosciences Inc. | 0.47% | 9,584 | $1.2M | Reduce -56.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.45% | 34,192 | $1.1M | Add +14.8% |
| CAG Conagra Brands Inc. | 0.43% | 54,081 | $1.1M | New |
| TSN Tyson Foods Inc. Class A | 0.42% | 19,077 | $1.1M | Reduce -23.9% |
| RDDT Reddit Inc. Class A | 0.41% | 6,942 | $1.0M | New |
| SNAP Snap Inc. Class A | 0.39% | 116,036 | $1.0M | Reduce -42.5% |
| LULU Lululemon Athletica Inc. | 0.39% | 4,231 | $1.0M | New |
| HRL Hormel Foods Corp. | 0.37% | 31,364 | $949K | Reduce -20.4% |
| NTNX Nutanix Inc. Class A | 0.35% | 11,640 | $890K | Reduce -68.9% |
| PGR Progressive Corp. | 0.33% | 3,187 | $850K | Reduce -58.9% |
| V Visa Inc. Class A | 0.32% | 2,307 | $819K | Add +24.2% |
| CAH Cardinal Health Inc. | 0.32% | 4,845 | $814K | Reduce -45.8% |
| UTHR United Therapeutics Corp. | 0.30% | 2,693 | $774K | Reduce -57.8% |
| MSFT Microsoft Corp. | 0.30% | 1,544 | $768K | Reduce -10.4% |
| SRPT Sarepta Therapeutics Inc. | 0.30% | 44,861 | $767K | Add +18.6% |
| NTRS Northern Trust Corp. | 0.29% | 5,928 | $752K | Add +14.7% |
| WT Wisdomtree Inc. | 0.28% | 62,150 | $715K | Add +12.8% |
| PFE Pfizer Inc. | 0.27% | 28,898 | $700K | Reduce -56.7% |
| XYZ Block Inc. | 0.27% | 10,217 | $694K | Add +32.2% |
| MA Mastercard Inc. Class A | 0.26% | 1,183 | $665K | Add +29.6% |
| HUT Hut 8 Corp. | 0.25% | 34,945 | $650K | Add +48.9% |
| AMZN Amazon.com Inc. | 0.24% | 2,858 | $627K | Add +4.9% |
| DDOG Datadog Inc. Class A | 0.24% | 4,613 | $620K | Reduce -16.2% |
| DVA Davita Inc. | 0.24% | 4,299 | $612K | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.23% | 3,178 | $590K | Reduce -88.5% |
| MARA Mara Holdings Inc. | 0.23% | 37,256 | $584K | Add +59.0% |
| CLSK Cleanspark Inc. | 0.22% | 51,426 | $567K | Add +39.8% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 8,225 | $555K | New |
| AAPL Apple Inc. | 0.21% | 2,573 | $528K | Reduce -58.6% |
| META Meta Platforms Inc. Class A | 0.19% | 648 | $478K | Reduce -28.9% |
| ORCL Oracle Corp. | 0.19% | 2,176 | $476K | Reduce -61.3% |
| EQT Eqt Corp. | 0.16% | 7,054 | $411K | New |
| TWLO Twilio Inc. Class A | 0.16% | 3,264 | $406K | Reduce -72.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,189 | $395K | Reduce -52.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 5,166 | $392K | Reduce -73.6% |
| MBLY Mobileye Global Inc. Class A | 0.15% | 20,930 | $376K | Reduce -21.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 7,897 | $374K | Add +7.8% |
| EPAM Epam Systems Inc. | 0.14% | 1,976 | $349K | Reduce -66.4% |
| CVS CVS Health Corp. | 0.13% | 4,950 | $341K | New |
| GS Goldman Sachs Group Inc. | 0.12% | 450 | $318K | Add +139.4% |
| QCOM Qualcomm Inc. | 0.12% | 1,926 | $307K | Add +38.8% |
| FISV Fiserv Inc. | 0.12% | 1,758 | $303K | New |
| PODD Insulet Corp. | 0.12% | 957 | $301K | New |
| AMD Advanced Micro Devices | 0.11% | 2,048 | $291K | Reduce -29.2% |
Portfolio Sells Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Reduce -88.5% | 0.23% | −2.25 |
| MCK McKesson Corp. | Reduce -33.3% | 1.85% | −0.94 |
| AKAM Akamai Technologies Inc. | Reduce -56.5% | 0.50% | −0.77 |
| NTNX Nutanix Inc. Class A | Reduce -68.9% | 0.35% | −0.77 |
| FANG Diamondback Energy Inc. | Reduce -98.3% | 0.01% | −0.76 |
| LLY Eli Lilly & Co. | Reduce -32.6% | 1.04% | −0.75 |
| MRK Merck & Co. Inc. | Reduce -15.4% | 1.51% | −0.70 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -89.6% | 0.06% | −0.64 |
| PGR Progressive Corp. | Reduce -58.9% | 0.33% | −0.61 |
| CPB The Campbell's Company | Reduce -3.5% | 1.23% | −0.59 |
| NBIX Neurocrine Biosciences Inc. | Reduce -56.5% | 0.47% | −0.57 |
| BBY Best Buy Co. Inc. | Reduce -94.8% | 0.03% | −0.57 |
| LPLA LPL Financial Holdings Inc. | Reduce -28.0% | 1.72% | −0.56 |
| FTNT Fortinet Inc. | Reduce -50.6% | 0.54% | −0.55 |
| UTHR United Therapeutics Corp. | Reduce -57.8% | 0.30% | −0.54 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -73.6% | 0.15% | −0.54 |
| SJM The JM Smucker Co. | Reduce -86.3% | 0.06% | −0.53 |
| EXPD Expeditors Intl Wash Inc. | Reduce -98.8% | 0.01% | −0.48 |
| PFE Pfizer Inc. | Reduce -56.7% | 0.27% | −0.45 |
| ADM Archer-Daniels-Midland Co. | Reduce -97.3% | 0.01% | −0.43 |
| AAPL Apple Inc. | Reduce -58.6% | 0.21% | −0.38 |
| TPR Tapestry Inc. | Reduce -96.8% | 0.01% | −0.38 |
| NVDA Nvidia Corp. | Reduce -42.1% | 1.21% | −0.36 |
| SNAP Snap Inc. Class A | Reduce -42.5% | 0.39% | −0.36 |
| TPL Texas Pacific Land Corp. | Reduce -95.5% | 0.01% | −0.35 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.2% | 1.36% | −0.35 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -89.5% | 0.04% | −0.34 |
| TWLO Twilio Inc. Class A | Reduce -72.2% | 0.16% | −0.33 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.33 |
| UPS United Parcel Service Class B | Reduce -97.3% | 0.01% | −0.33 |
| DKS Dick's Sporting Goods Inc. | Reduce -19.0% | 0.87% | −0.33 |
| KDP Keurig Dr Pepper Inc. | Reduce -9.7% | 1.13% | −0.29 |
| TGT Target Corp. | Reduce -94.8% | 0.01% | −0.29 |
| EPAM Epam Systems Inc. | Reduce -66.4% | 0.14% | −0.29 |
| TSN Tyson Foods Inc. Class A | Reduce -23.9% | 0.42% | −0.27 |
| EIX Edison International | Reduce -92.3% | 0.02% | −0.27 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.21 |
| CAH Cardinal Health Inc. | Reduce -45.8% | 0.32% | −0.21 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.20 |
| JBL Jabil Inc. | Reduce -79.3% | 0.09% | −0.20 |
| WM Waste Management Inc. | Reduce -62.1% | 0.10% | −0.19 |
| HRL Hormel Foods Corp. | Reduce -20.4% | 0.37% | −0.15 |
| ORCL Oracle Corp. | Reduce -61.3% | 0.19% | −0.15 |
| DIS The Walt Disney Co. | Reduce -52.1% | 0.15% | −0.13 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -48.6% | 0.09% | −0.11 |
| APA Apa Corp. | Sold out | 0.00% | −0.11 |
| SO The Southern Co. | Reduce -98.2% | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -67.3% | 0.04% | −0.10 |
| TRI Thomson Reuters Corp. | Reduce -51.1% | 0.08% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| ED Consolidated Edison Inc. | Add +284.8% | 2.41% | +1.66 |
| UNH Unitedhealth Group Inc. | Add +527.3% | 2.06% | +1.45 |
| KR Kroger Co. | Add +177.7% | 2.31% | +1.45 |
| AMT American Tower Corp. | Add +148.2% | 2.34% | +1.33 |
| EXC Exelon Corp. | Add +295.0% | 1.85% | +1.30 |
| DLTR Dollar Tree Inc. | Add +91.4% | 1.71% | +0.97 |
| TMUS T-Mobile US Inc. | Add +278.6% | 1.40% | +0.95 |
| DECK Deckers Outdoor Corp. | Add +1882.5% | 0.93% | +0.88 |
| DHI D.R. Horton Inc. | New | 0.80% | +0.80 |
| EA Electronic Arts Inc. | Add +50.5% | 2.32% | +0.79 |
| HUM Humana Inc. | Add +108.2% | 1.78% | +0.77 |
| CCI Crown Castle Inc. | Add +183.1% | 1.26% | +0.76 |
| TU Telus Corp. | Add +449.6% | 0.93% | +0.76 |
| NEM Newmont Corp. | Add +70.7% | 1.59% | +0.75 |
| BCE Bce Inc. | Add +495.2% | 0.92% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +73.5% | 1.63% | +0.73 |
| CNC Centene Corp. | Add +1686.0% | 0.76% | +0.71 |
| MRNA Moderna Inc. | Add +124.1% | 1.08% | +0.54 |
| ANET Arista Networks Inc. | Add +52.1% | 0.99% | +0.45 |
| SCI Service Corp. International | Add +354.8% | 0.57% | +0.43 |
| CAG Conagra Brands Inc. | New | 0.43% | +0.43 |
| SBAC SBA Communications Corp. | Add +171.6% | 0.66% | +0.41 |
| RDDT Reddit Inc. Class A | New | 0.41% | +0.41 |
| LULU Lululemon Athletica Inc. | New | 0.39% | +0.39 |
| WST West Pharmaceutical Services | Add +42.7% | 1.72% | +0.37 |
| DXCM Dexcom Inc. | Add +7.6% | 1.69% | +0.35 |
| INCY Incyte Corp. | Add +127.0% | 0.48% | +0.28 |
| NKE Nike Inc. Class B | Add +27.3% | 1.03% | +0.24 |
| MDLZ Mondelez International Inc. Class A | New | 0.22% | +0.22 |
| MELI MercadoLibre Inc. | Add +26.8% | 0.51% | +0.18 |
| EQT Eqt Corp. | New | 0.16% | +0.16 |
| CHD Church & Dwight Co. Inc. | Add +32.2% | 2.87% | +0.15 |
| HUT Hut 8 Corp. | Add +48.9% | 0.25% | +0.14 |
| CVS CVS Health Corp. | New | 0.13% | +0.13 |
| FISV Fiserv Inc. | New | 0.12% | +0.12 |
| PODD Insulet Corp. | New | 0.12% | +0.12 |
| CLSK Cleanspark Inc. | Add +39.8% | 0.22% | +0.12 |
| MARA Mara Holdings Inc. | Add +59.0% | 0.23% | +0.11 |
| XYZ Block Inc. | Add +32.2% | 0.27% | +0.09 |
| COR Cencora Inc. | Add +8.9% | 1.25% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +139.4% | 0.12% | +0.08 |
| NTRS Northern Trust Corp. | Add +14.7% | 0.29% | +0.08 |
| WT Wisdomtree Inc. | Add +12.8% | 0.28% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | Add +417.6% | 0.08% | +0.06 |
| CSCO Cisco Systems Inc. | Add +223.4% | 0.07% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| IBN Icici Bank Ltd.-Spon ADR | Add +14.8% | 0.45% | +0.05 |
| MA Mastercard Inc. Class A | Add +29.6% | 0.26% | +0.05 |
| V Visa Inc. Class A | Add +24.2% | 0.32% | +0.04 |
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 |