TOBAM

CIK

1527488

Location

PARIS, I0

Portfolio Value

Small $405,175,940

Diversification

Diversified

Filing Date

Global Rank

#3,130 / 8,517 ▲ 44

Top Industry

Semiconductors 8.2%

3Y Alpha vs SPY

-0.3%

Period ended 48 days ago

Filed Jul 31, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.9%

SPY

+77.9%

Annualised alpha

-0.2%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

256 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.2%

−0.1 pts

Top 5

12.7%

−0.1 pts

Top 10

22.4%

−0.4 pts

HHI

122

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$96,611,620	51
Healthcare	19.6%	$79,523,625	34
Consumer Defensive	14.7%	$59,493,779	20
Communication Services	11.9%	$48,215,886	15
Financial Services	9.0%	$36,598,668	42
Utilities	6.0%	$24,400,476	8
Consumer Cyclical	6.0%	$24,267,083	20
Industrials	5.1%	$20,504,814	32
Real Estate	2.0%	$7,925,545	15
Unclassified	0.8%	$3,121,787	1
Basic Materials	0.6%	$2,497,858	12
Energy	0.5%	$2,014,799	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+320,415	351,461	$790,787
T	At&T Inc.	+59,268	318,507	$6,593,094
KR	Kroger Co	+43,541	145,723	$8,091,998
MKC	Mccormick & Co Inc	+39,211	60,980	$3,074,611
HDB	Hdfc Bank Ltd	+32,027	133,127	$3,438,670
VZ	Verizon Communications Inc	+27,905	177,005	$7,494,391
AWK	American Water Works Company, Inc.	+23,720	44,086	$5,800,835
GDDY	GoDaddy Inc.	+22,074	50,121	$4,254,270
TU	Telus Corp	+22,063	177,067	$1,871,598
EXC	Exelon Corp	+19,419	172,217	$8,028,756
TMUS	T-Mobile US, Inc.	+17,432	50,164	$8,414,007
CLX	Clorox Co /De/	+13,738	47,277	$4,512,116
STZ	Constellation Brands, Inc.	+13,439	14,769	$2,054,220
GIS	General Mills Inc	+12,965	169,083	$5,884,088
MET	Metlife Inc	+11,872	16,606	$1,405,033
VRSK	Verisk Analytics, Inc.	+11,126	11,998	$2,154,000
PEP	Pepsico Inc	+9,824	11,688	$1,582,555
CAH	Cardinal Health Inc	+9,533	31,916	$7,581,964
FTNT	Fortinet, Inc.	+9,454	19,866	$3,051,814
BCE	Bce Inc	+9,019	86,771	$1,866,444
HSY	Hershey Co	+8,716	43,294	$7,595,932
MSTR	Strategy Inc	+7,842	61,132	$5,314,204
ED	Consolidated Edison Inc	+7,297	79,678	$8,814,777
REG	Regency Centers Corp	+6,808	18,918	$1,508,521
BSX	Boston Scientific Corp	+6,801	23,296	$994,273
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNC	Centene Corp	−48,513	74,232	$4,764,952
DG	Dollar General Corp	−30,642	3,864	$444,785
MDLZ	Mondelez International, Inc.	−29,510	43,117	$2,493,887
BMY	Bristol Myers Squibb Co	−26,052	36,844	$2,122,951
GM	General Motors Co	−24,095	45,990	$3,544,909
BF-A	Brown Forman Corp	−19,258	12,298	$336,473
HRL	Hormel Foods Corp /De/	−17,628	24,492	$607,891
EBAY	Ebay Inc	−16,279	17,813	$1,990,602
NKE	NIKE, Inc.	−13,967	2,350	$96,467
PFE	Pfizer Inc	−13,856	1,173	$28,245
EW	Edwards Lifesciences Corp	−13,052	60,089	$5,435,650
DXCM	Dexcom Inc	−12,166	51,456	$3,465,561
ALAB	Astera Labs, Inc.	−11,669	6,114	$2,953,184
FISV	Fiserv Inc	−11,525	63,645	$3,121,787
AMT	American Tower Corp /Ma/	−10,179	15,035	$2,459,274
MARA	MARA Holdings, Inc.	−9,597	20,129	$279,591
KO	Coca Cola Co	−9,415	13,002	$1,056,672
CL	Colgate Palmolive Co	−9,140	2,599	$238,276
WST	West Pharmaceutical Services Inc	−8,629	6,445	$2,313,755
META	Meta Platforms, Inc.	−8,120	713	$401,625
TWLO	Twilio Inc	−7,536	910	$187,760
MRK	Merck & Co., Inc.	−7,176	5,587	$717,929
NVDA	Nvidia Corp	−6,331	65,531	$13,112,097
VTR	Ventas, Inc.	−6,207	4,930	$437,784
ACM	Aecom	−6,173	468	$32,666
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	7,127	$1,820,449
QCOM	Qualcomm Inc/De	9,684	$1,789,506
LYV	Live Nation Entertainment, Inc.	4,603	$842,855
AMGN	Amgen Inc	2,289	$828,892
PLD	Prologis, Inc.	5,861	$793,989
MU	Micron Technology Inc	686	$791,842
HUBS	Hubspot Inc	4,194	$765,446
COHR	Coherent Corp.	1,819	$717,540
NBIX	Neurocrine Biosciences Inc	4,190	$706,182
ON	On Semiconductor Corp	5,937	$561,283
UPS	United Parcel Service Inc	4,676	$502,670
ABT	Abbott Laboratories	5,531	$501,882
XYL	Xylem Inc.	4,065	$480,523
IDXX	Idexx Laboratories Inc /De	894	$470,637
NDSN	Nordson Corp	1,505	$454,043
EMR	Emerson Electric Co	2,920	$417,998
CCL	Carnival Corp Ltd.	14,409	$411,665
BR	Broadridge Financial Solutions, Inc.	2,759	$377,845
WAB	Westinghouse Air Brake Technologies Corp	1,163	$313,544
RL	Ralph Lauren Corp	635	$254,895
EQR	Equity Residential	3,486	$236,803
A	Agilent Technologies, Inc.	1,782	$236,703
IEX	Idex Corp /De/	882	$200,169
TRGP	Targa Resources Corp.	704	$188,770
BB	BLACKBERRY Ltd	12,905	$163,248
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	1,629	$1,458,345
ALL	Allstate Corp	4,099	$849,886
AVB	Avalonbay Communities Inc	5,045	$824,100
SPGI	S&P Global Inc.	1,920	$816,652
BX	Blackstone Inc.	6,828	$785,151
MCD	Mcdonalds Corp	2,485	$772,313
HCA	HCA Healthcare, Inc.	1,629	$770,907
MRSH	Marsh & Mclennan Companies, Inc.	3,992	$692,412
ROP	Roper Technologies Inc	1,871	$662,072
ADM	Archer-Daniels-Midland Co	8,453	$614,448
MTB	M&T Bank Corp	2,814	$581,710
DRI	Darden Restaurants Inc	2,865	$561,654
CG	Carlyle Group Inc.	11,116	$537,903
SRE	Sempra	4,408	$428,325
DIS	Walt Disney Co	4,371	$421,276
SNPS	Synopsys Inc	894	$354,453
EXPD	Expeditors International Of Washington Inc	2,394	$342,892
TMO	Thermo Fisher Scientific Inc.	559	$274,765
CPRT	Copart Inc	8,196	$272,107
WMB	Williams Companies, Inc.	1,610	$117,175
DE	Deere & Co	124	$69,849
SOFI	SoFi Technologies, Inc.	1,237	$19,643
PPG	Ppg Industries Inc	172	$18,383
L	Loews Corp	142	$15,157
DPZ	Dominos Pizza Inc	34	$12,198
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

256 tracked positions · $405,175,940 total · filing declares 258 positions · $411,935 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 256 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	65,531	-6,331	$13,112,097	+4.6%	3.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,832	-5,991	$12,090,541	+5.6%	2.98%
AAPL	Apple Inc. Technology	Added	31,116	+530	$9,003,725	+16.0%	2.22%
ED	Consolidated Edison Inc Utilities	Added	79,678	+7,297	$8,814,777	+7.6%	2.18%
TMUS	T-Mobile US, Inc. Communication Services	Added	50,164	+17,432	$8,414,007	+22.4%	2.08%
KR	Kroger Co Consumer Defensive	Added	145,723	+43,541	$8,091,998	+9.4%	2.00%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	82,962	+4,814	$8,037,358	+10.2%	1.98%
EXC	Exelon Corp Utilities	Added	172,217	+19,419	$8,028,756	+7.2%	1.98%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	234,648	+5,148	$7,680,029	+27.1%	1.90%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	31,510	+5,147	$7,646,531	+3.2%	1.89%
HSY	Hershey Co Consumer Defensive	Added	43,294	+8,716	$7,595,932	+5.7%	1.87%
CAH	Cardinal Health Inc Healthcare	Added	31,916	+9,533	$7,581,964	+60.3%	1.87%
VZ	Verizon Communications Inc Communication Services	Added	177,005	+27,905	$7,494,391	+0.1%	1.85%
JNJ	Johnson & Johnson Healthcare	Added	29,447	+553	$7,478,654	+5.9%	1.85%
AVGO	Broadcom Inc. Technology	Reduced	18,943	-26	$7,155,718	+21.9%	1.77%
MSFT	Microsoft Corp Technology	Reduced	18,700	-477	$6,975,474	−1.7%	1.72%
COR	Cencora, Inc. Healthcare	Added	24,337	+3,417	$6,886,884	+4.8%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,293	+1,258	$6,743,353	+19.8%	1.66%
T	At&T Inc. Communication Services	Added	318,507	+59,268	$6,593,094	−12.3%	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,333	+2,851	$6,028,459	+41.2%	1.49%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	10,875	+1,960	$5,892,401	+11.5%	1.45%
GIS	General Mills Inc Consumer Defensive	Added	169,083	+12,965	$5,884,088	+1.3%	1.45%
LLY	ELI LILLY & Co Healthcare	Reduced	4,850	-1,840	$5,817,235	−5.5%	1.44%
AWK	American Water Works Company, Inc. Utilities	Added	44,086	+23,720	$5,800,835	+109.3%	1.43%
EW	Edwards Lifesciences Corp Healthcare	Reduced	60,089	-13,052	$5,435,650	−7.2%	1.34%
MSTR	Strategy Inc Technology	Added	61,132	+7,842	$5,314,204	−20.1%	1.31%
CNC	Centene Corp Healthcare	Reduced	74,232	-48,513	$4,764,952	+18.6%	1.18%
CLX	Clorox Co /De/ Consumer Defensive	Added	47,277	+13,738	$4,512,116	+29.8%	1.11%
ORCL	Oracle Corp Technology	Reduced	30,563	-5,519	$4,479,007	−15.6%	1.11%
AMD	Advanced Micro Devices Inc Technology	Added	7,669	+5,872	$4,454,998	+1118.7%	1.10%
GDDY	GoDaddy Inc. Technology	Added	50,121	+22,074	$4,254,270	+83.5%	1.05%
FSLR	First Solar, Inc. Technology	Reduced	15,977	-3,973	$3,769,932	−4.2%	0.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,536	-5,535	$3,547,817	−6.8%	0.88%
GM	General Motors Co Consumer Cyclical	Reduced	45,990	-24,095	$3,544,909	−32.1%	0.87%
MCK	Mckesson Corp Healthcare	Added	4,690	+557	$3,543,764	−0.9%	0.87%
V	Visa Inc. Financial Services	Added	10,318	+1,146	$3,540,002	+27.7%	0.87%
DXCM	Dexcom Inc Healthcare	Reduced	51,456	-12,166	$3,465,561	−13.3%	0.86%
HDB	Hdfc Bank Ltd Financial Services	Added	133,127	+32,027	$3,438,670	+36.7%	0.85%
NFLX	Netflix Inc Communication Services	Added	44,710	+6,096	$3,192,294	−14.0%	0.79%
FISV	Fiserv Inc	Reduced	63,645	-11,525	$3,121,787	−25.6%	0.77%
MKC	Mccormick & Co Inc Consumer Defensive	Added	60,980	+39,211	$3,074,611	+180.0%	0.76%
FTNT	Fortinet, Inc. Technology	Added	19,866	+9,454	$3,051,814	+258.7%	0.75%
ALAB	Astera Labs, Inc. Technology	Reduced	6,114	-11,669	$2,953,184	+51.5%	0.73%
MA	Mastercard Inc Financial Services	Added	5,484	+981	$2,816,582	+25.2%	0.70%
AMP	Ameriprise Financial Inc Financial Services	Added	5,676	+5,540	$2,603,921	+4208.4%	0.64%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,922	-137	$2,507,251	+16.6%	0.62%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	43,117	-29,510	$2,493,887	−40.4%	0.62%
HUM	Humana Inc Healthcare	Reduced	6,258	-3,910	$2,485,802	+41.0%	0.61%
APH	Amphenol Corp /De/ Technology	Added	14,045	+665	$2,476,414	—	0.61%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,190	+4,467	$2,461,639	+209.9%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.