TOBAM

CIK

1527488

Location

PARIS, I0

Portfolio Value

Small $398,626,031

Diversification

Diversified

Filing Date

Global Rank

#4,417 / 8,794 ▼ 458 · as of Jun 2026

Top Industry

Semiconductors 8.4%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

3.3%

−0.1 pts

Top 5

12.9%

+0.1 pts

Top 10

22.8%

+0.0 pts

HHI

126

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$93,187,559	51
Healthcare	19.9%	$79,523,625	34
Consumer Defensive	15.8%	$62,932,188	20
Communication Services	10.7%	$42,737,296	15
Financial Services	9.1%	$36,342,314	42
Utilities	6.1%	$24,400,476	8
Consumer Cyclical	6.1%	$24,267,083	20
Industrials	5.0%	$20,027,844	32
Real Estate	2.0%	$7,925,545	15
Unclassified	0.8%	$3,121,787	1
Basic Materials	0.5%	$2,171,649	12
Energy	0.5%	$1,988,665	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
BF-B	Brown Forman Corp	+109,763	141,319	$3,774,882
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	$2,656
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	$2,651
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
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
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
NTAP	NetApp, Inc.	−6,064	7,994	$1,237,151
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
VMRK	Vivmark 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
NAKA	Nakamoto Inc.	25,481	$100,649
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
—		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 · $398,626,031 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%	3.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,832	-5,991	$12,090,541	+5.6%	3.03%
AAPL	Apple Inc. Technology	Added	31,116	+530	$9,003,725	+16.0%	2.26%
ED	Consolidated Edison Inc Utilities	Added	79,678	+7,297	$8,814,777	+7.6%	2.21%
TMUS	T-Mobile US, Inc. Communication Services	Added	50,164	+17,432	$8,414,007	+22.4%	2.11%
KR	Kroger Co Consumer Defensive	Added	145,723	+43,541	$8,091,998	+9.4%	2.03%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	82,962	+4,814	$8,037,358	+10.2%	2.02%
EXC	Exelon Corp Utilities	Added	172,217	+19,419	$8,028,756	+7.2%	2.01%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	234,648	+5,148	$7,680,029	+27.1%	1.93%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	31,510	+5,147	$7,646,531	+3.2%	1.92%
HSY	Hershey Co Consumer Defensive	Added	43,294	+8,716	$7,595,932	+5.7%	1.91%
CAH	Cardinal Health Inc Healthcare	Added	31,916	+9,533	$7,581,964	+60.3%	1.90%
VZ	Verizon Communications Inc Communication Services	Added	177,005	+27,905	$7,494,391	+0.1%	1.88%
JNJ	Johnson & Johnson Healthcare	Added	29,447	+553	$7,478,654	+5.9%	1.88%
AVGO	Broadcom Inc. Technology	Reduced	18,943	-26	$7,155,718	+21.9%	1.80%
MSFT	Microsoft Corp Technology	Reduced	18,700	-477	$6,975,474	−1.7%	1.75%
COR	Cencora, Inc. Healthcare	Added	24,337	+3,417	$6,886,884	+4.8%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,293	+1,258	$6,743,353	+19.8%	1.69%
T	At&T Inc. Communication Services	Added	318,507	+59,268	$6,593,094	−12.3%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,333	+2,851	$6,028,459	+41.2%	1.51%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	10,875	+1,960	$5,892,401	+11.5%	1.48%
GIS	General Mills Inc Consumer Defensive	Added	169,083	+12,965	$5,884,088	+1.3%	1.48%
LLY	ELI LILLY & Co Healthcare	Reduced	4,850	-1,840	$5,817,235	−5.5%	1.46%
AWK	American Water Works Company, Inc. Utilities	Added	44,086	+23,720	$5,800,835	+109.3%	1.46%
EW	Edwards Lifesciences Corp Healthcare	Reduced	60,089	-13,052	$5,435,650	−7.2%	1.36%
MSTR	Strategy Inc Technology	Added	61,132	+7,842	$5,314,204	−20.1%	1.33%
CNC	Centene Corp Healthcare	Reduced	74,232	-48,513	$4,764,952	+18.6%	1.20%
CLX	Clorox Co /De/ Consumer Defensive	Added	47,277	+13,738	$4,512,116	+29.8%	1.13%
ORCL	Oracle Corp Technology	Reduced	30,563	-5,519	$4,479,007	−15.6%	1.12%
AMD	Advanced Micro Devices Inc Technology	Added	7,669	+5,872	$4,454,998	+1118.7%	1.12%
GDDY	GoDaddy Inc. Technology	Added	50,121	+22,074	$4,254,270	+83.5%	1.07%
BF-B	Brown Forman Corp Consumer Defensive	Added	141,319	+109,763	$3,774,882	+352.4%	0.95%
FSLR	First Solar, Inc. Technology	Reduced	15,977	-3,973	$3,769,932	−4.2%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,536	-5,535	$3,547,817	−6.8%	0.89%
GM	General Motors Co Consumer Cyclical	Reduced	45,990	-24,095	$3,544,909	−32.1%	0.89%
MCK	Mckesson Corp Healthcare	Added	4,690	+557	$3,543,764	−0.9%	0.89%
V	Visa Inc. Financial Services	Added	10,318	+1,146	$3,540,002	+27.7%	0.89%
DXCM	Dexcom Inc Healthcare	Reduced	51,456	-12,166	$3,465,561	−13.3%	0.87%
HDB	Hdfc Bank Ltd Financial Services	Added	133,127	+32,027	$3,438,670	+36.7%	0.86%
NFLX	Netflix Inc Communication Services	Added	44,710	+6,096	$3,192,294	−14.0%	0.80%
FISV	Fiserv Inc	Reduced	63,645	-11,525	$3,121,787	−25.6%	0.78%
MKC	Mccormick & Co Inc Consumer Defensive	Added	60,980	+39,211	$3,074,611	+180.0%	0.77%
FTNT	Fortinet, Inc. Technology	Added	19,866	+9,454	$3,051,814	+258.7%	0.77%
ALAB	Astera Labs, Inc. Technology	Reduced	6,114	-11,669	$2,953,184	+51.5%	0.74%
MA	Mastercard Inc Financial Services	Added	5,484	+981	$2,816,582	+25.2%	0.71%
AMP	Ameriprise Financial Inc Financial Services	Added	5,676	+5,540	$2,603,921	+4208.4%	0.65%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,922	-137	$2,507,251	+16.6%	0.63%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	43,117	-29,510	$2,493,887	−40.4%	0.63%
HUM	Humana Inc Healthcare	Reduced	6,258	-3,910	$2,485,802	+41.0%	0.62%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,190	+4,467	$2,461,639	+209.9%	0.62%

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.