Institutional Manager · CIK 0001527488
TOBAM
PARIS, I0 · File #028-14715
Latest AUM
$276,010
Positions
247
Top-10 Concentration
33.8%
Filings
9
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | STRATEGY INC | 594972408 | +13,831 | +$4,457 | -$1,096 |
| REDUCE | NEWMONT CORP | 651639106 | -43,338 | -$3,655 | +$1,828 |
| ADD | CENCORA INC | 03073E105 | +11,395 | +$3,561 | +$135 |
| REDUCE | WR BERKLEY CORP | 084423102 | -45,975 | -$3,522 | +$234 |
| ADD | MONDELEZ INTERNATIONAL INC-A | 609207105 | +53,610 | +$3,349 | -$41 |
| REDUCE | MCKESSON CORP | 58155Q103 | -4,182 | -$3,231 | +$258 |
| EXITED | THE CAMPBELL'S COMPANY | 134429109 | -102,516 | -$3,142 | $0 |
| ADD | CENTENE CORP | 15135B101 | +85,280 | +$3,043 | -$671 |
| NEW | INSMED INC | 457669307 | +19,097 | +$2,750 | $0 |
| ADD | FISERV INC | 337738108 | +19,258 | +$2,483 | -$76 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025247 pos · $276,010
- 13F HOLDINGS REPORTQ/E Jun 2025253 pos · $256,239
- 13F HOLDINGS REPORTQ/E Mar 2025251 pos · $233,999
- 13F HOLDINGS REPORTQ/E Dec 2024319 pos · $327,705
- 13F HOLDINGS REPORTQ/E Sep 2024319 pos · $548,407
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024326 pos · $637,805
- 13F HOLDINGS REPORTQ/E Jun 2024326 pos · $637,805
- 13F HOLDINGS REPORTQ/E Mar 2024377 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 2023375 pos · $1.2M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | 594972408 | 27,189 | $8,761 | 3.95% |
| 2 | CONSOLIDATED EDISON INC | 209115104 | 75,802 | $7,620 | 3.43% |
| 3 | HERSHEY CO/THE | 427866108 | 40,449 | $7,566 | 3.41% |
| 4 | CBOE HOLDINGS INC | 12503M108 | 30,756 | $7,543 | 3.40% |
| 5 | KROGER CO | 501044101 | 111,482 | $7,515 | 3.39% |
| 6 | CHURCH & DWIGHT CO INC | 171340102 | 85,412 | $7,485 | 3.37% |
| 7 | VERIZON COMMUNICATIONS INC | 92343V104 | 169,592 | $7,454 | 3.36% |
| 8 | AT&T INC | 00206R102 | 262,322 | $7,408 | 3.34% |
| 9 | CENCORA INC | 03073E105 | 22,053 | $6,892 | 3.10% |
| 10 | CLOROX COMPANY | 189054109 | 54,281 | $6,693 | 3.02% |
| 11 | EXELON CORP | 30161N101 | 146,893 | $6,612 | 2.98% |
| 12 | ELECTRONIC ARTS INC | 285512109 | 32,651 | $6,586 | 2.97% |
| 13 | ALPHABET INC-CL A | 02079K305 | 25,884 | $6,292 | 2.83% |
| 14 | DOLLAR GENERAL CORP | 256677105 | 52,447 | $5,420 | 2.44% |
| 15 | UNITEDHEALTH GROUP INC | 91324P102 | 15,105 | $5,216 | 2.35% |
| 16 | EDWARDS LIFESCIENCES CORP | 28176E108 | 67,056 | $5,215 | 2.35% |
| 17 | AMERICAN TOWER CORP | 03027X100 | 26,169 | $5,033 | 2.27% |
| 18 | T-MOBILE US INC | 872590104 | 19,553 | $4,681 | 2.11% |
| 19 | GENERAL MILLS INC | 370334104 | 91,435 | $4,610 | 2.08% |
| 20 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 13,648 | $4,541 | 2.05% |