Tobam
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Tobam reported 250 stock positions worth $384.2 million. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Alphabet Class A (GOOGL, 3.0%) and Consolidated Edison (ED, 2.1%). Compared with Q4 2025, it opened 37 new positions, sold out of 42, added to 90 and reduced 103. The biggest buy was Tesla (TSLA, shares +418%) and the biggest sale LPL Financial (LPLA, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001527488
- Portfolio Value
- $384.2M (Q1 2026)
- SEC Filing
- 0001527488-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 250 stocks · $384.2M
| NVDA Nvidia Corp. | 3.26% | 71,862 | $12.5M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 2.98% | 39,823 | $11.5M | Add +11.8% |
| ED Consolidated Edison Inc. | 2.13% | 72,381 | $8.2M | Reduce -11.2% |
| AAPL Apple Inc. | 2.02% | 30,586 | $7.8M | Add +3.9% |
| T AT&T Inc. | 1.96% | 259,239 | $7.5M | Reduce -18.1% |
| EXC Exelon Corp. | 1.95% | 152,798 | $7.5M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 1.95% | 149,100 | $7.5M | Reduce -25.1% |
| CBOE Cboe Global Markets Inc. | 1.93% | 26,363 | $7.4M | Reduce -9.6% |
| KR Kroger Co. | 1.92% | 102,182 | $7.4M | Reduce -8.3% |
| CHD Church & Dwight Co. Inc. | 1.90% | 78,148 | $7.3M | Reduce -17.9% |
| HSY The Hershey Co. | 1.87% | 34,578 | $7.2M | Reduce -13.3% |
| MSFT Microsoft Corp. | 1.85% | 19,177 | $7.1M | Add +40.4% |
| JNJ Johnson & Johnson | 1.84% | 28,894 | $7.1M | Add +7.1% |
| TMUS T-Mobile US Inc. | 1.79% | 32,732 | $6.9M | Add +20.7% |
| MSTR Strategy Inc. | 1.73% | 53,290 | $6.7M | Add +95.4% |
| COR Cencora Inc. | 1.71% | 20,920 | $6.6M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 1.60% | 6,690 | $6.2M | Add +15.6% |
| KDP Keurig Dr Pepper Inc. | 1.57% | 229,500 | $6.0M | Add +17.8% |
| AVGO Broadcom Inc. | 1.53% | 18,969 | $5.9M | Reduce -20.1% |
| EW Edwards Lifesciences Corp. | 1.52% | 73,141 | $5.9M | Reduce -14.6% |
| GIS General Mills Inc. | 1.51% | 156,118 | $5.8M | Add +68.0% |
| AMZN Amazon.com Inc. | 1.47% | 27,035 | $5.6M | Reduce -16.8% |
| ORCL Oracle Corp. | 1.38% | 36,082 | $5.3M | Add +28.1% |
| UTHR United Therapeutics Corp. | 1.38% | 8,915 | $5.3M | Reduce -9.6% |
| GM General Motors Co. | 1.36% | 70,085 | $5.2M | Add +17.4% |
| META Meta Platforms Inc. Class A | 1.32% | 8,833 | $5.1M | Reduce -9.6% |
| CAH Cardinal Health Inc. | 1.23% | 22,383 | $4.7M | Add +76.1% |
| AMT American Tower Corp. | 1.13% | 25,214 | $4.4M | Reduce -6.3% |
| TSLA Tesla Inc. | 1.11% | 11,482 | $4.3M | Add +417.7% |
| FISV Fiserv Inc. | 1.09% | 75,170 | $4.2M | Add +20.4% |
| MDLZ Mondelez International Inc. Class A | 1.09% | 72,627 | $4.2M | Reduce -25.0% |
| DG Dollar General Corp. | 1.07% | 34,506 | $4.1M | Reduce -32.7% |
| CNC Centene Corp. | 1.05% | 122,745 | $4.0M | Add +18.5% |
| DXCM Dexcom Inc. | 1.04% | 63,622 | $4.0M | Reduce -8.6% |
| FSLR First Solar Inc. | 1.02% | 19,950 | $3.9M | Add +46.8% |
| BMY Bristol-Myers Squibb Co. | 0.99% | 62,896 | $3.8M | Reduce -33.0% |
| UNH Unitedhealth Group Inc. | 0.99% | 14,071 | $3.8M | Reduce -35.7% |
| WST West Pharmaceutical Services | 0.98% | 15,074 | $3.8M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.97% | 38,614 | $3.7M | Add +34.7% |
| INSM Insmed Inc. | 0.95% | 22,312 | $3.6M | Add +36.8% |
| MCK McKesson Corp. | 0.93% | 4,133 | $3.6M | Add +115.2% |
| CLX Clorox Company | 0.90% | 33,539 | $3.5M | Reduce -37.4% |
| EBAY eBay Inc. | 0.81% | 34,092 | $3.1M | Reduce -3.7% |
| AWK American Water Works Co. Inc. | 0.72% | 20,366 | $2.8M | Add +597.0% |
| V Visa Inc. Class A | 0.72% | 9,172 | $2.8M | Reduce -27.1% |
| TU Telus Corp. | 0.72% | 155,004 | $2.8M | Add +7.2% |
| BCE Bce Inc. | 0.71% | 77,752 | $2.7M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.68% | 18,215 | $2.6M | No change |
| COST Costco Wholesale Corp. | 0.68% | 2,637 | $2.6M | Add +10.4% |
| RCI Rogers Communications Inc. Class B | 0.68% | 48,471 | $2.6M | Reduce -0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.65% | 101,100 | $2.5M | Add +45.9% |
| ECHO Echostar Corp. Class A | 0.64% | 21,078 | $2.5M | New |
| GDDY GoDaddy Inc. Class A | 0.60% | 28,047 | $2.3M | New |
| MA Mastercard Inc. Class A | 0.59% | 4,503 | $2.3M | Reduce -11.4% |
| LITE Lumentum Holdings Inc. | 0.56% | 3,059 | $2.1M | New |
| ALAB Astera Labs Inc. | 0.51% | 17,783 | $1.9M | Add +43.8% |
| AXON Axon Enterprise Inc. | 0.50% | 4,566 | $1.9M | Reduce -21.7% |
| LPLA LPL Financial Holdings Inc. | 0.47% | 6,043 | $1.8M | Reduce -61.0% |
| HUM Humana Inc. | 0.46% | 10,168 | $1.8M | Add +66.0% |
| GWW WW Grainger Inc. | 0.46% | 1,611 | $1.8M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.44% | 22,417 | $1.7M | Add +18.7% |
| APH Amphenol Corp. Class A | 0.44% | 13,380 | $1.7M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.41% | 6,552 | $1.6M | Add +93.2% |
| MRK Merck & Co. Inc. | 0.40% | 12,763 | $1.5M | Reduce -30.8% |
| PH Parker Hannifin Corp. | 0.38% | 1,629 | $1.5M | Add +158.6% |
| NTAP Netapp Inc. | 0.37% | 14,058 | $1.4M | Add +57.5% |
| MCO Moody's Corp. | 0.37% | 3,233 | $1.4M | Add +8.2% |
| HIG Hartford Insurance Group Inc. | 0.37% | 10,380 | $1.4M | Add +25.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 11,775 | $1.4M | Add +33.5% |
| ADSK Autodesk Inc. | 0.36% | 5,805 | $1.4M | Add +69.5% |
| AXP American Express Co. | 0.36% | 4,512 | $1.4M | Add +26.2% |
| CW Curtiss-Wright Corp. | 0.34% | 1,918 | $1.3M | New |
| JHX James Hardie Ord | 0.34% | 68,124 | $1.3M | Reduce -54.8% |
| NTRA Natera Inc. | 0.34% | 6,447 | $1.3M | Add +28.8% |
| CDNS Cadence Design SYS Inc. | 0.30% | 4,099 | $1.1M | Add +28.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.29% | 6,823 | $1.1M | Add +15.0% |
| PWR Quanta Services Inc. | 0.29% | 2,053 | $1.1M | Reduce -50.2% |
| FIX Comfort Systems USA Inc. | 0.29% | 809 | $1.1M | No change |
| ANET Arista Networks Inc. | 0.29% | 9,064 | $1.1M | Reduce -60.5% |
| CTAS Cintas Corp. | 0.29% | 6,524 | $1.1M | Add +29.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.29% | 21,769 | $1.1M | New |
| ELV Elevance Health Inc. | 0.28% | 3,730 | $1.1M | Reduce -51.1% |
| PGR Progressive Corp. | 0.28% | 5,498 | $1.1M | Add +0.8% |
| DOV Dover Corp. | 0.28% | 5,162 | $1.1M | Reduce -1.0% |
| SYK Stryker Corp. | 0.28% | 3,239 | $1.1M | Add +40.7% |
| TWLO Twilio Inc. Class A | 0.28% | 8,446 | $1.1M | Reduce -19.7% |
| ULTA Ulta Beauty Inc. | 0.27% | 2,018 | $1.1M | Add +103.6% |
| BSX Boston Scientific Corp. | 0.27% | 16,495 | $1.0M | Add +45.0% |
| PEG Public Service Enterprise GP | 0.27% | 12,685 | $1.0M | Add +34.4% |
| P Everpure Inc. Class A | 0.27% | 17,342 | $1.0M | Reduce -16.9% |
| CL Colgate-Palmolive Co. | 0.26% | 11,739 | $1.0M | Reduce -42.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 14,991 | $994K | Reduce -13.4% |
| ADP Automatic Data Processing | 0.26% | 4,883 | $992K | Add +51.8% |
| HRL Hormel Foods Corp. | 0.25% | 42,120 | $954K | Add +7.4% |
| FAST Fastenal Co. | 0.25% | 20,545 | $953K | Reduce -4.6% |
| REG Regency Centers Corp. | 0.24% | 12,110 | $916K | Reduce -0.1% |
| VTR Ventas Inc. | 0.24% | 11,137 | $911K | Add +151.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.24% | 35,106 | $909K | Add +2.2% |
| YUM Yum! Brands Inc. | 0.24% | 5,812 | $904K | Add +102.2% |
| STLD Steel Dynamics Inc. | 0.23% | 4,947 | $890K | Add +982.5% |
Portfolio Sells Q4 2025 → Q1 2026
| LPLA LPL Financial Holdings Inc. | Reduce -61.0% | 0.47% | −0.89 |
| UNH Unitedhealth Group Inc. | Reduce -35.7% | 0.99% | −0.78 |
| KLAC KLA Corp. | Reduce -97.0% | 0.03% | −0.63 |
| DG Dollar General Corp. | Reduce -32.7% | 1.07% | −0.61 |
| AMD Advanced Micro Devices | Reduce -86.5% | 0.10% | −0.61 |
| DLTR Dollar Tree Inc. | Reduce -86.1% | 0.09% | −0.57 |
| NEM Newmont Corp. | Reduce -76.5% | 0.18% | −0.50 |
| AVGO Broadcom Inc. | Reduce -20.1% | 1.53% | −0.49 |
| ANET Arista Networks Inc. | Reduce -60.5% | 0.29% | −0.45 |
| JHX James Hardie Ord | Reduce -54.8% | 0.34% | −0.43 |
| CLX Clorox Company | Reduce -37.4% | 0.90% | −0.42 |
| PEP Pepsico Inc. | Reduce -85.5% | 0.08% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -16.8% | 1.47% | −0.38 |
| ELV Elevance Health Inc. | Reduce -51.1% | 0.28% | −0.37 |
| DHI D.R. Horton Inc. | Reduce -97.6% | 0.01% | −0.37 |
| V Visa Inc. Class A | Reduce -27.1% | 0.72% | −0.36 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.35 |
| CSCO Cisco Systems Inc. | Reduce -95.0% | 0.02% | −0.34 |
| DECK Deckers Outdoor Corp. | Reduce -63.6% | 0.20% | −0.33 |
| AMAT Applied Materials Inc. | Reduce -95.8% | 0.02% | −0.32 |
| AXON Axon Enterprise Inc. | Reduce -21.7% | 0.50% | −0.31 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.30 |
| WDC Western Digital Corp. | Reduce -94.5% | 0.03% | −0.28 |
| EW Edwards Lifesciences Corp. | Reduce -14.6% | 1.52% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -9.6% | 1.32% | −0.27 |
| MRNA Moderna Inc. | Reduce -88.9% | 0.07% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Reduce -33.0% | 0.99% | −0.25 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.24 |
| LULU Lululemon Athletica Inc. | Reduce -71.8% | 0.06% | −0.23 |
| SNPS Synopsys Inc. | Reduce -65.9% | 0.09% | −0.21 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.20 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -25.0% | 1.09% | −0.19 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.18 |
| FITB Fifth Third Bancorp | Reduce -93.5% | 0.01% | −0.18 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.18 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.17 |
| CCI Crown Castle Inc. | Reduce -92.3% | 0.01% | −0.16 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.16 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.15 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| ESS Essex Property Trust Inc. | Reduce -93.9% | 0.01% | −0.15 |
| AMP Ameriprise Financial Inc. | Reduce -89.7% | 0.02% | −0.14 |
| CPRT Copart Inc. | Reduce -63.1% | 0.07% | −0.14 |
| EQT Eqt Corp. | Reduce -65.6% | 0.10% | −0.14 |
| CL Colgate-Palmolive Co. | Reduce -42.4% | 0.26% | −0.13 |
| PWR Quanta Services Inc. | Reduce -50.2% | 0.29% | −0.13 |
| DDOG Datadog Inc. Class A | Reduce -52.4% | 0.10% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.4% | 0.20% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Add +417.7% | 1.11% | +0.87 |
| MSTR Strategy Inc. | Add +95.4% | 1.73% | +0.71 |
| ECHO Echostar Corp. Class A | New | 0.64% | +0.64 |
| AWK American Water Works Co. Inc. | Add +597.0% | 0.72% | +0.63 |
| GDDY GoDaddy Inc. Class A | New | 0.60% | +0.60 |
| CAH Cardinal Health Inc. | Add +76.1% | 1.23% | +0.59 |
| LITE Lumentum Holdings Inc. | New | 0.56% | +0.56 |
| MCK McKesson Corp. | Add +115.2% | 0.93% | +0.54 |
| JNJ Johnson & Johnson | Add +7.1% | 1.84% | +0.47 |
| GIS General Mills Inc. | Add +68.0% | 1.51% | +0.45 |
| TMUS T-Mobile US Inc. | Add +20.7% | 1.79% | +0.44 |
| CW Curtiss-Wright Corp. | New | 0.34% | +0.34 |
| NFLX Netflix Inc. | Add +34.7% | 0.97% | +0.31 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.29% | +0.29 |
| INSM Insmed Inc. | Add +36.8% | 0.95% | +0.25 |
| PH Parker Hannifin Corp. | Add +158.6% | 0.38% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +11.8% | 2.98% | +0.24 |
| KDP Keurig Dr Pepper Inc. | Add +17.8% | 1.57% | +0.23 |
| MSFT Microsoft Corp. | Add +40.4% | 1.85% | +0.23 |
| ALL Allstate Corp. | Add +9008.9% | 0.22% | +0.22 |
| IT Gartner Inc. | New | 0.22% | +0.22 |
| BF.B Brown-Forman Corp. Class B | New | 0.22% | +0.22 |
| STLD Steel Dynamics Inc. | Add +982.5% | 0.23% | +0.21 |
| BX Blackstone Inc. | New | 0.20% | +0.20 |
| MCD McDonald's Corp. | New | 0.20% | +0.20 |
| HCA HCA Healthcare Inc. | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +6.8% | 3.26% | +0.18 |
| COST Costco Wholesale Corp. | Add +10.4% | 0.68% | +0.18 |
| TTWO Take-Two Interactive Softwre | Add +1934.3% | 0.19% | +0.18 |
| EXE Expand Energy Corp. | New | 0.18% | +0.18 |
| MELI MercadoLibre Inc. | Add +424.5% | 0.22% | +0.18 |
| ROST Ross Stores Inc. | Add +2139.4% | 0.18% | +0.17 |
| GM General Motors Co. | Add +17.4% | 1.36% | +0.17 |
| TJX TJX Companies Inc. | Add +586.3% | 0.19% | +0.16 |
| TTD Trade Desk Inc./the Class A | New | 0.16% | +0.16 |
| ADM Archer-Daniels-Midland Co. | Add +2635.6% | 0.16% | +0.16 |
| VTR Ventas Inc. | Add +151.1% | 0.24% | +0.15 |
| FSLR First Solar Inc. | Add +46.8% | 1.02% | +0.15 |
| IQV Iqvia Holdings Inc. | New | 0.14% | +0.14 |
| NTAP Netapp Inc. | Add +57.5% | 0.37% | +0.14 |
| INTU Intuit Inc. | New | 0.14% | +0.14 |
| PFG Principal Financial Group | New | 0.13% | +0.13 |
| YUM Yum! Brands Inc. | Add +102.2% | 0.24% | +0.13 |
| ULTA Ulta Beauty Inc. | Add +103.6% | 0.27% | +0.13 |
| ADBE Adobe Inc. | Add +93.2% | 0.41% | +0.12 |
| KO The Coca-Cola Co. | Add +18.7% | 0.44% | +0.12 |
| MNST Monster Beverage Corp. | New | 0.12% | +0.12 |
| ADSK Autodesk Inc. | Add +69.5% | 0.36% | +0.11 |
| NDAQ Nasdaq Inc. | New | 0.11% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +33.5% | 0.36% | +0.11 |
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 |