TOBAM

CIK

1527488

Location

PARIS, I0

Portfolio Value

Small $378,298,427

Diversification

Diversified

Filing Date

Global Rank

#3,032 / 8,603 ▼ 23 · as of Mar 2026

Top Industry

Telecom Services 8.1%

3Y Alpha vs SPY

-10.6%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.8%

SPY

+76.0%

Annualised alpha

-10.5%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

248 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.3%

+0.2 pts

Top 5

12.5%

+0.4 pts

Top 10

22.3%

+0.5 pts

HHI

124

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	19.8%	$75,032,352	30
Technology	19.6%	$74,245,159	43
Consumer Defensive	15.2%	$57,444,000	20
Communication Services	13.9%	$52,463,608	14
Financial Services	9.3%	$35,058,936	48
Consumer Cyclical	7.0%	$26,563,270	23
Utilities	5.5%	$20,939,255	10
Industrials	5.0%	$19,035,341	30
Real Estate	2.4%	$8,926,587	13
Unclassified	1.1%	$4,194,486	1
Basic Materials	0.7%	$2,714,336	11
Energy	0.4%	$1,681,097	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	+63,218	156,118	$5,810,711
KDP	Keurig Dr Pepper Inc.	+34,734	229,500	$6,042,735
HDB	Hdfc Bank Ltd	+31,784	101,100	$2,515,368
MSTR	Strategy Inc	+26,020	53,290	$6,650,592
CNC	Centene Corp	+19,150	122,745	$4,018,671
AWK	American Water Works Company, Inc.	+17,444	20,366	$2,771,608
FISV	Fiserv Inc	+12,727	75,170	$4,194,486
TU	Telus Corp	+10,431	155,004	$1,988,701
GM	General Motors Co	+10,374	70,085	$5,221,332
NFLX	Netflix Inc	+9,948	38,614	$3,712,736
CAH	Cardinal Health Inc	+9,671	22,383	$4,729,751
TSLA	Tesla, Inc.	+9,264	11,482	$4,268,433
ADM	Archer-Daniels-Midland Co	+8,144	8,453	$614,448
ORCL	Oracle Corp	+7,907	36,082	$5,308,023
VTR	Ventas, Inc.	+6,701	11,137	$910,783
FSLR	First Solar, Inc.	+6,362	19,950	$3,935,337
INSM	INSMED Inc	+6,004	22,312	$3,648,458
TMUS	T-Mobile US, Inc.	+5,615	32,732	$6,874,701
CG	Carlyle Group Inc.	+5,610	11,116	$537,903
MSFT	Microsoft Corp	+5,515	19,177	$7,098,750
ALAB	Astera Labs, Inc.	+5,420	17,783	$1,949,016
FIS	Fidelity National Information Services, Inc.	+5,356	9,553	$448,131
NTAP	NetApp, Inc.	+5,132	14,058	$1,439,398
BSX	Boston Scientific Corp	+5,119	16,495	$1,035,061
NVDA	Nvidia Corp	+4,549	71,862	$12,532,732
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−57,389	259,239	$7,515,338
VZ	Verizon Communications Inc	−50,073	149,100	$7,484,820
MRNA	Moderna, Inc.	−41,059	5,130	$260,604
BMY	Bristol Myers Squibb Co	−31,028	62,896	$3,814,642
MARA	MARA Holdings, Inc.	−28,612	29,726	$242,564
MDLZ	Mondelez International, Inc.	−24,219	72,627	$4,186,220
NEM	NEWMONT Corp /DE/	−21,385	6,553	$709,362
CLX	Clorox Co /De/	−20,031	33,539	$3,475,646
DLTR	Dollar Tree, Inc.	−18,721	3,026	$331,377
CSCO	Cisco Systems, Inc.	−17,797	926	$71,848
CHD	Church & Dwight Co Inc /De/	−17,100	78,148	$7,292,771
DG	Dollar General Corp	−16,789	34,506	$4,096,897
CLSK	Cleanspark, Inc.	−16,704	17,079	$145,342
FITB	Fifth Third Bancorp	−15,503	1,078	$50,083
CPRT	Copart Inc	−13,996	8,196	$272,107
ANET	Arista Networks, Inc.	−13,877	9,064	$1,112,877
DECK	Deckers Outdoor Corp	−13,276	7,611	$761,784
EW	Edwards Lifesciences Corp	−12,505	73,141	$5,857,131
EQT	EQT Corp	−12,036	6,300	$400,932
AMD	Advanced Micro Devices Inc	−11,534	1,797	$365,563
PEP	Pepsico Inc	−10,989	1,864	$289,460
DHI	Horton D R Inc /De/	−10,499	258	$35,402
LPLA	LPL Financial Holdings Inc.	−9,462	6,043	$1,817,915
KR	Kroger Co	−9,308	102,182	$7,393,889
ED	Consolidated Edison Inc	−9,104	72,381	$8,192,081
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ECHO	EchoStar CORP	21,078	$2,467,601
GDDY	GoDaddy Inc.	28,047	$2,318,645
LITE	Lumentum Holdings Inc.	3,059	$2,149,742
CW	Curtiss Wright Corp	1,918	$1,306,388
MKC	Mccormick & Co Inc	21,769	$1,098,028
IT	Gartner Inc	5,286	$836,985
BX	Blackstone Inc.	6,828	$785,151
MCD	Mcdonalds Corp	2,485	$772,313
HCA	HCA Healthcare, Inc.	1,629	$770,907
EXE	EXPAND ENERGY Corp	6,186	$679,099
TTD	Trade Desk, Inc.	27,023	$613,151
IQV	Iqvia Holdings Inc.	3,229	$550,673
INTU	Intuit Inc.	1,212	$524,044
PFG	Principal Financial Group Inc	5,692	$512,906
MNST	Monster Beverage Corp	6,159	$446,281
NDAQ	Nasdaq, Inc.	5,103	$433,193
ODFL	Old Dominion Freight Line, Inc.	1,935	$378,099
BBY	Best Buy Co Inc	5,370	$344,754
INTC	Intel Corp	6,727	$296,862
NUE	Nucor Corp	1,657	$280,198
TMO	Thermo Fisher Scientific Inc.	559	$274,765
ROK	Rockwell Automation, Inc	749	$268,801
STZ	Constellation Brands, Inc.	1,330	$199,500
VRSK	Verisk Analytics, Inc.	872	$165,462
ASST	Strive, Inc.	13,755	$137,825
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SJM	J M SMUCKER Co	14,727	$1,440,447
NTNX	Nutanix, Inc.	23,350	$1,206,961
FANG	Diamondback Energy, Inc.	6,595	$991,426
FDS	Factset Research Systems Inc	2,823	$819,206
NTRS	Northern Trust Corp	5,949	$812,573
ABT	Abbott Laboratories	5,981	$749,359
MLM	Martin Marietta Materials Inc	1,172	$729,757
TPR	Tapestry, Inc.	5,634	$719,856
AMH	American Homes 4 Rent	20,431	$655,835
COF	Capital One Financial Corp	2,551	$618,260
AMGN	Amgen Inc	1,851	$605,850
CCJ	Cameco Corp	5,521	$505,116
TER	Teradyne, Inc	2,262	$437,832
SNAP	Snap Inc	47,305	$381,751
NSC	Norfolk Southern Corp	1,204	$347,618
INCY	Incyte Corp	3,319	$327,817
WSM	Williams Sonoma Inc	1,461	$260,919
KGC	Kinross Gold Corp	8,710	$245,273
QCOM	Qualcomm Inc/De	1,075	$183,878
BB	BLACKBERRY Ltd	30,159	$114,302
UUUU	Energy Fuels Inc	6,168	$89,682
IBM	International Business Machines Corp	219	$64,869
DVN	Devon Energy Corp/De	1,633	$59,816
FICO	Fair Isaac Corp	24	$40,574
ALGN	Align Technology Inc	192	$29,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 positions · $378,298,427 total · as of Mar 31, 2026

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

Showing 1–50 of 248 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	71,862	+4,549	$12,532,732	−0.2%	3.31%
GOOGL	Alphabet Inc. Communication Services	Added	39,823	+4,189	$11,451,501	+2.7%	3.03%
ED	Consolidated Edison Inc Utilities	Reduced	72,381	-9,104	$8,192,081	+1.2%	2.17%
AAPL	Apple Inc. Technology	Added	30,586	+1,140	$7,762,420	−3.0%	2.05%
T	At&T Inc. Communication Services	Reduced	259,239	-57,389	$7,515,338	−4.4%	1.99%
EXC	Exelon Corp Utilities	Reduced	152,798	-6,478	$7,490,157	+7.9%	1.98%
VZ	Verizon Communications Inc Communication Services	Reduced	149,100	-50,073	$7,484,820	−7.7%	1.98%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	26,363	-2,795	$7,409,848	+1.2%	1.96%
KR	Kroger Co Consumer Defensive	Reduced	102,182	-9,308	$7,393,889	+6.1%	1.95%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	78,148	-17,100	$7,292,771	−8.7%	1.93%
HSY	Hershey Co Consumer Defensive	Reduced	34,578	-5,316	$7,188,420	−1.0%	1.90%
MSFT	Microsoft Corp Technology	Added	19,177	+5,515	$7,098,750	+7.4%	1.88%
JNJ	Johnson & Johnson Healthcare	Added	28,894	+1,907	$7,062,849	+26.5%	1.87%
TMUS	T-Mobile US, Inc. Communication Services	Added	32,732	+5,615	$6,874,701	+24.9%	1.82%
MSTR	Strategy Inc Technology	Added	53,290	+26,020	$6,650,592	+60.5%	1.76%
COR	Cencora, Inc. Healthcare	Reduced	20,920	-976	$6,571,808	−11.1%	1.74%
LLY	ELI LILLY & Co Healthcare	Added	6,690	+902	$6,153,261	−1.1%	1.63%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	229,500	+34,734	$6,042,735	+10.8%	1.60%
AVGO	Broadcom Inc. Technology	Reduced	18,969	-4,779	$5,871,095	−28.6%	1.55%
EW	Edwards Lifesciences Corp Healthcare	Reduced	73,141	-12,505	$5,857,131	−19.8%	1.55%
GIS	General Mills Inc Consumer Defensive	Added	156,118	+63,218	$5,810,711	+34.5%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,035	-5,464	$5,630,579	−24.9%	1.49%
ORCL	Oracle Corp Technology	Added	36,082	+7,907	$5,308,023	−3.3%	1.40%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	8,915	-942	$5,286,416	+10.1%	1.40%
GM	General Motors Co Consumer Cyclical	Added	70,085	+10,374	$5,221,332	+7.5%	1.38%
META	Meta Platforms, Inc. Communication Services	Reduced	8,833	-935	$5,053,624	−21.6%	1.34%
CAH	Cardinal Health Inc Healthcare	Added	22,383	+9,671	$4,729,751	+81.1%	1.25%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	25,214	-1,711	$4,351,432	−7.9%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,482	+9,264	$4,268,433	+327.9%	1.13%
FISV	Fiserv Inc	Added	75,170	+12,727	$4,194,486	+0.0%	1.11%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	72,627	-24,219	$4,186,220	−19.7%	1.11%
DG	Dollar General Corp Consumer Defensive	Reduced	34,506	-16,789	$4,096,897	−39.8%	1.08%
CNC	Centene Corp Healthcare	Added	122,745	+19,150	$4,018,671	−5.7%	1.06%
DXCM	Dexcom Inc Healthcare	Reduced	63,622	-5,982	$3,995,461	−13.5%	1.06%
FSLR	First Solar, Inc. Technology	Added	19,950	+6,362	$3,935,337	+10.9%	1.04%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	62,896	-31,028	$3,814,642	−24.7%	1.01%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,071	-7,799	$3,807,471	−47.3%	1.01%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	15,074	-921	$3,778,147	−14.1%	1.00%
NFLX	Netflix Inc Communication Services	Added	38,614	+9,948	$3,712,736	+38.1%	0.98%
INSM	INSMED Inc Healthcare	Added	22,312	+6,004	$3,648,458	+28.5%	0.96%
MCK	Mckesson Corp Healthcare	Added	4,133	+2,212	$3,576,532	+127.0%	0.95%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	33,539	-20,031	$3,475,646	−35.7%	0.92%
EBAY	Ebay Inc Consumer Cyclical	Reduced	34,092	-1,309	$3,103,053	+0.6%	0.82%
V	Visa Inc. Financial Services	Reduced	9,172	-3,414	$2,772,145	−37.2%	0.73%
AWK	American Water Works Company, Inc. Utilities	Added	20,366	+17,444	$2,771,608	+626.8%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	18,215	0	$2,630,974	+0.8%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,637	+248	$2,627,585	+27.5%	0.69%
HDB	Hdfc Bank Ltd Financial Services	Added	101,100	+31,784	$2,515,368	−0.7%	0.66%
ECHO	EchoStar CORP Communication Services	NEW	21,078	NEW	$2,467,601	NEW	0.65%
GDDY	GoDaddy Inc. Technology	NEW	28,047	NEW	$2,318,645	NEW	0.61%