Tobam
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 2, 2026), Tobam reported 255 stock positions worth $407.2 million. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Alphabet Class A (GOOGL, 2.7%) and Broadcom (AVGO, 2.0%). Compared with Q3 2025, it opened 31 new positions, sold out of 23, added to 138 and reduced 66. The biggest buy was Apple (AAPL, shares +1033%) and the biggest sale an exit from Electronic Arts (EA).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001527488
- Portfolio Value
- $407.2M (Q4 2025)
- SEC Filing
- 0001527488-26-000001 ↗ filed Mar 2, 2026
Holdings Value
Holdings 255 stocks · $407.2M
| NVDA Nvidia Corp. | 3.08% | 67,313 | $12.6M | Add +232.1% |
| GOOGL Alphabet Inc. Class A | 2.74% | 35,634 | $11.2M | Add +37.7% |
| AVGO Broadcom Inc. | 2.02% | 23,748 | $8.2M | Add +101.2% |
| VZ Verizon Communications Inc. | 1.99% | 199,173 | $8.1M | Add +17.4% |
| ED Consolidated Edison Inc. | 1.99% | 81,485 | $8.1M | Add +7.5% |
| AAPL Apple Inc. | 1.97% | 29,446 | $8.0M | Add +1033.0% |
| CHD Church & Dwight Co. Inc. | 1.96% | 95,248 | $8.0M | Add +11.5% |
| T AT&T Inc. | 1.93% | 316,628 | $7.9M | Add +20.7% |
| AMZN Amazon.com Inc. | 1.84% | 32,499 | $7.5M | Add +989.8% |
| COR Cencora Inc. | 1.82% | 21,896 | $7.4M | Reduce -0.7% |
| CBOE Cboe Global Markets Inc. | 1.80% | 29,158 | $7.3M | Reduce -5.2% |
| EW Edwards Lifesciences Corp. | 1.79% | 85,646 | $7.3M | Add +27.7% |
| HSY The Hershey Co. | 1.78% | 39,894 | $7.3M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 1.77% | 21,870 | $7.2M | Add +44.8% |
| KR Kroger Co. | 1.71% | 111,490 | $7.0M | Add +0.0% |
| EXC Exelon Corp. | 1.71% | 159,276 | $6.9M | Add +8.4% |
| DG Dollar General Corp. | 1.67% | 51,295 | $6.8M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.62% | 13,662 | $6.6M | Add +786.0% |
| META Meta Platforms Inc. Class A | 1.58% | 9,768 | $6.4M | Add +1067.0% |
| LLY Eli Lilly & Co. | 1.53% | 5,788 | $6.2M | Add +90.8% |
| JNJ Johnson & Johnson | 1.37% | 26,987 | $5.6M | Add +36.4% |
| LPLA LPL Financial Holdings Inc. | 1.36% | 15,505 | $5.5M | Add +13.6% |
| TMUS T-Mobile US Inc. | 1.35% | 27,117 | $5.5M | Add +38.7% |
| ORCL Oracle Corp. | 1.35% | 28,175 | $5.5M | Add +232.0% |
| KDP Keurig Dr Pepper Inc. | 1.34% | 194,766 | $5.5M | Add +21.3% |
| CLX Clorox Company | 1.33% | 53,570 | $5.4M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 1.28% | 96,846 | $5.2M | Add +56.6% |
| BMY Bristol-Myers Squibb Co. | 1.24% | 93,924 | $5.1M | Reduce -1.8% |
| GM General Motors Co. | 1.19% | 59,711 | $4.9M | Add +81.5% |
| UTHR United Therapeutics Corp. | 1.18% | 9,857 | $4.8M | Add +28.9% |
| AMT American Tower Corp. | 1.16% | 26,925 | $4.7M | Add +2.9% |
| DXCM Dexcom Inc. | 1.13% | 69,604 | $4.6M | Add +16.1% |
| V Visa Inc. Class A | 1.08% | 12,586 | $4.4M | Add +289.5% |
| WST West Pharmaceutical Services | 1.08% | 15,995 | $4.4M | Reduce -2.1% |
| GIS General Mills Inc. | 1.06% | 92,900 | $4.3M | Add +1.6% |
| CNC Centene Corp. | 1.05% | 103,595 | $4.3M | Reduce -14.7% |
| FISV Fiserv Inc. | 1.03% | 62,443 | $4.2M | Add +197.1% |
| MSTR Strategy Inc. | 1.02% | 27,270 | $4.1M | Add +0.3% |
| FSLR First Solar Inc. | 0.87% | 13,588 | $3.5M | Reduce -16.4% |
| AXON Axon Enterprise Inc. | 0.81% | 5,833 | $3.3M | Add +17.3% |
| JHX James Hardie Ord | 0.77% | 150,754 | $3.1M | Add +68.7% |
| EBAY eBay Inc. | 0.76% | 35,401 | $3.1M | Add +84.0% |
| ANET Arista Networks Inc. | 0.74% | 22,941 | $3.0M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.71% | 5,082 | $2.9M | Add +176.1% |
| AMD Advanced Micro Devices | 0.70% | 13,331 | $2.9M | Add +424.0% |
| INSM Insmed Inc. | 0.70% | 16,308 | $2.8M | Reduce -14.6% |
| NEM Newmont Corp. | 0.69% | 27,938 | $2.8M | Add +4.3% |
| NFLX Netflix Inc. | 0.66% | 28,666 | $2.7M | Add +4758.6% |
| KLAC KLA Corp. | 0.66% | 2,205 | $2.7M | Add +2801.3% |
| DLTR Dollar Tree Inc. | 0.66% | 21,747 | $2.7M | Reduce -48.2% |
| ELV Elevance Health Inc. | 0.66% | 7,627 | $2.7M | Add +5.3% |
| TU Telus Corp. | 0.64% | 144,573 | $2.6M | Add +28.0% |
| CAH Cardinal Health Inc. | 0.64% | 12,712 | $2.6M | Add +667.6% |
| PG The Procter & Gamble Co. | 0.64% | 18,215 | $2.6M | Add +1082.0% |
| BCE Bce Inc. | 0.63% | 78,077 | $2.6M | Add +7.3% |
| HDB HDFC Bank Ltd.-ADR | 0.62% | 69,316 | $2.5M | Add +0.7% |
| RCI Rogers Communications Inc. Class B | 0.62% | 48,541 | $2.5M | Add +85.9% |
| DECK Deckers Outdoor Corp. | 0.53% | 20,887 | $2.2M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.51% | 2,389 | $2.1M | Add +1536.3% |
| ALAB Astera Labs Inc. | 0.51% | 12,363 | $2.1M | Add +115.0% |
| MRK Merck & Co. Inc. | 0.48% | 18,429 | $1.9M | Reduce -28.7% |
| PEP Pepsico Inc. | 0.45% | 12,853 | $1.8M | Add +552.8% |
| APH Amphenol Corp. Class A | 0.45% | 13,446 | $1.8M | Add +645.8% |
| PWR Quanta Services Inc. | 0.43% | 4,119 | $1.7M | Add +2381.3% |
| GWW WW Grainger Inc. | 0.41% | 1,658 | $1.7M | Add +3283.7% |
| CL Colgate-Palmolive Co. | 0.40% | 20,374 | $1.6M | Add +814.0% |
| MCK McKesson Corp. | 0.39% | 1,921 | $1.6M | Reduce -15.7% |
| HUM Humana Inc. | 0.39% | 6,127 | $1.6M | Reduce -48.6% |
| DHI D.R. Horton Inc. | 0.38% | 10,757 | $1.5M | Reduce -24.3% |
| MCO Moody's Corp. | 0.37% | 2,987 | $1.5M | Add +24791.7% |
| TWLO Twilio Inc. Class A | 0.37% | 10,517 | $1.5M | Add +58.9% |
| CSCO Cisco Systems Inc. | 0.35% | 18,723 | $1.4M | Add +608.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.35% | 14,727 | $1.4M | Add +43.9% |
| NKE Nike Inc. Class B | 0.34% | 21,973 | $1.4M | Reduce -39.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.34% | 20,882 | $1.4M | Add +66.8% |
| FTNT Fortinet Inc. | 0.34% | 17,421 | $1.4M | Reduce -36.9% |
| AMAT Applied Materials Inc. | 0.33% | 5,303 | $1.4M | Add +671.9% |
| MRNA Moderna Inc. | 0.33% | 46,189 | $1.4M | Reduce -35.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 2,869 | $1.3M | Add +1682.0% |
| AXP American Express Co. | 0.32% | 3,575 | $1.3M | Add +890.3% |
| KO The Coca-Cola Co. | 0.32% | 18,891 | $1.3M | Add +4924.2% |
| PGR Progressive Corp. | 0.31% | 5,457 | $1.2M | Add +7479.2% |
| WDC Western Digital Corp. | 0.30% | 7,208 | $1.2M | Add +1117.6% |
| SNPS Synopsys Inc. | 0.30% | 2,623 | $1.2M | Add +52.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 17,316 | $1.2M | Reduce -39.1% |
| NTNX Nutanix Inc. Class A | 0.30% | 23,350 | $1.2M | Add +135.4% |
| LULU Lululemon Athletica Inc. | 0.29% | 5,720 | $1.2M | Reduce -40.5% |
| ADBE Adobe Inc. | 0.29% | 3,392 | $1.2M | Add +24128.6% |
| NTRA Natera Inc. | 0.28% | 5,007 | $1.1M | Add +24935.0% |
| HIG Hartford Insurance Group Inc. | 0.28% | 8,300 | $1.1M | Add +2192.8% |
| BSX Boston Scientific Corp. | 0.27% | 11,376 | $1.1M | Add +1522.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 8,823 | $1.0M | Add +703.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.25% | 34,355 | $1.0M | Add +0.5% |
| DOV Dover Corp. | 0.25% | 5,214 | $1.0M | Add +630.3% |
| ADSK Autodesk Inc. | 0.25% | 3,425 | $1.0M | Add +1093.4% |
| CDNS Cadence Design SYS Inc. | 0.25% | 3,203 | $1.0M | Add +879.5% |
| TSLA Tesla Inc. | 0.24% | 2,218 | $997K | Add +212.4% |
| FANG Diamondback Energy Inc. | 0.24% | 6,595 | $991K | Add +3426.7% |
| EQT Eqt Corp. | 0.24% | 18,336 | $983K | Reduce -54.4% |
| DDOG Datadog Inc. Class A | 0.24% | 7,100 | $966K | Add +615.0% |
Portfolio Sells Q3 2025 → Q4 2025
| EA Electronic Arts Inc. | Sold out | 0.00% | −2.39 |
| CLX Clorox Company | Reduce -1.3% | 1.33% | −1.10 |
| HSY The Hershey Co. | Reduce -1.4% | 1.78% | −0.96 |
| CBOE Cboe Global Markets Inc. | Reduce -5.2% | 1.80% | −0.94 |
| DLTR Dollar Tree Inc. | Reduce -48.2% | 0.66% | −0.78 |
| HUM Humana Inc. | Reduce -48.6% | 0.39% | −0.74 |
| COR Cencora Inc. | Reduce -0.7% | 1.82% | −0.68 |
| NKE Nike Inc. Class B | Reduce -39.7% | 0.34% | −0.58 |
| EQT Eqt Corp. | Reduce -54.4% | 0.24% | −0.55 |
| CNC Centene Corp. | Reduce -14.7% | 1.05% | −0.52 |
| FTNT Fortinet Inc. | Reduce -36.9% | 0.34% | −0.50 |
| DHI D.R. Horton Inc. | Reduce -24.3% | 0.38% | −0.49 |
| WRB WR Berkley Corp. | Reduce -39.1% | 0.30% | −0.49 |
| WST West Pharmaceutical Services | Reduce -2.1% | 1.08% | −0.47 |
| CCI Crown Castle Inc. | Reduce -53.8% | 0.18% | −0.44 |
| RDDT Reddit Inc. Class A | Reduce -78.2% | 0.08% | −0.44 |
| FSLR First Solar Inc. | Reduce -16.4% | 0.87% | −0.43 |
| HUT Hut 8 Corp. | Reduce -85.8% | 0.06% | −0.41 |
| WT Wisdomtree Inc. | Reduce -71.8% | 0.07% | −0.35 |
| INCY Incyte Corp. | Reduce -76.0% | 0.08% | −0.34 |
| MRNA Moderna Inc. | Reduce -35.7% | 0.33% | −0.34 |
| LULU Lululemon Athletica Inc. | Reduce -40.5% | 0.29% | −0.33 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 1.24% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -28.7% | 0.48% | −0.31 |
| INSM Insmed Inc. | Reduce -14.6% | 0.70% | −0.30 |
| DG Dollar General Corp. | Reduce -2.2% | 1.67% | −0.29 |
| XYZ Block Inc. | Reduce -69.3% | 0.07% | −0.28 |
| DECK Deckers Outdoor Corp. | Reduce -5.3% | 0.53% | −0.28 |
| CLSK Cleanspark Inc. | Reduce -49.6% | 0.08% | −0.27 |
| HRL Hormel Foods Corp. | Reduce -28.1% | 0.23% | −0.26 |
| NBIX Neurocrine Biosciences Inc. | Reduce -98.8% | 0.00% | −0.25 |
| SMLR Semler Scientific Inc. | Reduce -91.5% | 0.01% | −0.25 |
| MCK McKesson Corp. | Reduce -15.7% | 0.39% | −0.25 |
| NTRS Northern Trust Corp. | Reduce -31.1% | 0.20% | −0.22 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.19 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| CF CF Industries Holdings Inc. | Reduce -38.8% | 0.08% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -66.5% | 0.05% | −0.15 |
| PODD Insulet Corp. | Reduce -0.2% | 0.21% | −0.13 |
| HIVE Hive Digital Technologies LT | Reduce -86.8% | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -84.1% | 0.01% | −0.06 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -9.2% | 0.09% | −0.05 |
| RIOT Riot Platforms Inc. | Reduce -76.7% | 0.00% | −0.04 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -6.3% | 0.09% | −0.04 |
| AIG American International Group | Reduce -58.1% | 0.02% | −0.04 |
| TECK Teck Resources Ltd.-CLS B | Reduce -79.2% | 0.01% | −0.04 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.03 |
| TRI Thomson Reuters Corp. | Reduce -6.7% | 0.03% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +1033.0% | 1.97% | +1.73 |
| NVDA Nvidia Corp. | Add +232.1% | 3.08% | +1.71 |
| AMZN Amazon.com Inc. | Add +989.8% | 1.84% | +1.60 |
| META Meta Platforms Inc. Class A | Add +1067.0% | 1.58% | +1.36 |
| MSFT Microsoft Corp. | Add +786.0% | 1.62% | +1.33 |
| LLY Eli Lilly & Co. | Add +90.8% | 1.53% | +0.69 |
| V Visa Inc. Class A | Add +289.5% | 1.08% | +0.68 |
| NFLX Netflix Inc. | Add +4758.6% | 0.66% | +0.63 |
| KLAC KLA Corp. | Add +2801.3% | 0.66% | +0.63 |
| AVGO Broadcom Inc. | Add +101.2% | 2.02% | +0.61 |
| PG The Procter & Gamble Co. | Add +1082.0% | 0.64% | +0.56 |
| AMD Advanced Micro Devices | Add +424.0% | 0.70% | +0.55 |
| CAH Cardinal Health Inc. | Add +667.6% | 0.64% | +0.55 |
| ORCL Oracle Corp. | Add +232.0% | 1.35% | +0.48 |
| GM General Motors Co. | Add +81.5% | 1.19% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +37.7% | 2.74% | +0.46 |
| COST Costco Wholesale Corp. | Add +1536.3% | 0.51% | +0.46 |
| PWR Quanta Services Inc. | Add +2381.3% | 0.43% | +0.40 |
| GWW WW Grainger Inc. | Add +3283.7% | 0.41% | +0.39 |
| MCO Moody's Corp. | Add +24791.7% | 0.37% | +0.37 |
| APH Amphenol Corp. Class A | Add +645.8% | 0.45% | +0.37 |
| PEP Pepsico Inc. | Add +552.8% | 0.45% | +0.35 |
| MA Mastercard Inc. Class A | Add +176.1% | 0.71% | +0.33 |
| CL Colgate-Palmolive Co. | Add +814.0% | 0.40% | +0.33 |
| KO The Coca-Cola Co. | Add +4924.2% | 0.32% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1682.0% | 0.33% | +0.30 |
| PGR Progressive Corp. | Add +7479.2% | 0.31% | +0.30 |
| ADBE Adobe Inc. | Add +24128.6% | 0.29% | +0.29 |
| CSCO Cisco Systems Inc. | Add +608.7% | 0.35% | +0.29 |
| AMAT Applied Materials Inc. | Add +671.9% | 0.33% | +0.28 |
| AXP American Express Co. | Add +890.3% | 0.32% | +0.28 |
| NTRA Natera Inc. | Add +24935.0% | 0.28% | +0.28 |
| WDC Western Digital Corp. | Add +1117.6% | 0.30% | +0.28 |
| HIG Hartford Insurance Group Inc. | Add +2192.8% | 0.28% | +0.26 |
| BSX Boston Scientific Corp. | Add +1522.8% | 0.27% | +0.24 |
| FANG Diamondback Energy Inc. | Add +3426.7% | 0.24% | +0.23 |
| CTAS Cintas Corp. | Add +21826.1% | 0.23% | +0.23 |
| ADSK Autodesk Inc. | Add +1093.4% | 0.25% | +0.22 |
| BNY Bank of New York Mellon Corp. | Add +703.5% | 0.25% | +0.21 |
| DOV Dover Corp. | Add +630.3% | 0.25% | +0.21 |
| FAST Fastenal Co. | Add +6427.0% | 0.21% | +0.21 |
| CDNS Cadence Design SYS Inc. | Add +879.5% | 0.25% | +0.20 |
| ADP Automatic Data Processing | Add +40100.0% | 0.20% | +0.20 |
| FDS Factset Research Systems Inc. | New | 0.20% | +0.20 |
| DRI Darden Restaurants Inc. | New | 0.20% | +0.20 |
| REG Regency Centers Corp. | Add +4422.0% | 0.21% | +0.20 |
| CHRW C.H. Robinson Worldwide Inc. | Add +667.7% | 0.23% | +0.20 |
| TROW T Rowe Price Group Inc. | Add +21661.1% | 0.20% | +0.20 |
| ISRG Intuitive Surgical Inc. | Add +3071.7% | 0.20% | +0.20 |
| NTAP Netapp Inc. | Add +854.6% | 0.23% | +0.19 |
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 |