TOBAM 13F Holdings
CIK 0001527488 · PARIS, I0
As of Sep 30, 2025, TOBAM reported 247 positions worth $275.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STRATEGY INC | MSTR | Technology | 27,189 | $8.8K | 3.18% |
| CONSOLIDATED EDISON INC | ED | Utilities | 75,802 | $7.6K | 2.76% |
| HERSHEY CO | HSY | Consumer Defensive | 40,449 | $7.6K | 2.74% |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 30,756 | $7.5K | 2.74% |
| KROGER CO | KR | Consumer Defensive | 111,482 | $7.5K | 2.73% |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 85,412 | $7.5K | 2.72% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 169,592 | $7.5K | 2.70% |
| AT&T INC | T | Communication Services | 262,322 | $7.4K | 2.69% |
| CENCORA INC | COR | Healthcare | 22,053 | $6.9K | 2.50% |
| CLOROX CO | CLX | Consumer Defensive | 54,281 | $6.7K | 2.43% |
| EXELON CORP | EXC | Utilities | 146,893 | $6.6K | 2.40% |
| ELECTRONIC ARTS INC | EA | Communication Services | 32,651 | $6.6K | 2.39% |
| ALPHABET INC | GOOGL | Equity | 25,884 | $6.3K | 2.28% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 52,447 | $5.4K | 1.97% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 15,105 | $5.2K | 1.89% |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 67,056 | $5.2K | 1.89% |
| AMERICAN TOWER CORP | AMT | Real Estate | 26,169 | $5.0K | 1.83% |
| T-MOBILE US INC | TMUS | Communication Services | 19,553 | $4.7K | 1.70% |
| GENERAL MILLS INC | GIS | Consumer Defensive | 91,435 | $4.6K | 1.67% |
| LPL FINANCIAL HOLDINGS INC | LPLA | Financial Services | 13,648 | $4.5K | 1.65% |
| CENTENE CORP | CNC | Healthcare | 121,376 | $4.3K | 1.57% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 95,595 | $4.3K | 1.56% |
| WEST PHARMACEUTICAL SERVICES INC | WST | Healthcare | 16,338 | $4.3K | 1.55% |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 160,589 | $4.1K | 1.49% |
| DEXCOM INC | DXCM | Healthcare | 59,948 | $4.0K | 1.46% |