• 13F History

TOBAM

13F Filings History

Latest 13F report
Q1 2025 - Apr 16, 2025
Value $
$234M
Signature - Title
Christophe Lemarie - ExCom Managing Director
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by TOBAM. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TOBAM reported 251 stock holdings with total value $234M as of Q1 2025. Top holdings included T, CBOE, VZ, GIS, and HSY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 251 $234M +$38.4M -$109M -$70.6M T, CBOE, VZ, GIS, HSY 13F-HR 4/16/2025, 11:41 AM
Q4 2024 319 $303M +$15.2M -$232M -$217M T, GIS, MCK, CLX, CBOE 13F-HR 1/28/2025, 10:10 AM
Q3 2024 319 $524M +$65.6M -$169M -$104M T, GIS, CBOE, UTHR, ABBV 13F-HR 10/9/2024, 08:59 AM
Q2 2024 326 $609M +$45.9M -$524M -$478M LLY, T, UTHR, HUM, MCK Restatement 8/1/2024, 08:29 AM
Q1 2024 377 $1.12B +$132M -$265M -$133M LLY, GIS, ABBV, CHD, MCK 13F-HR 5/2/2024, 08:50 AM
Q4 2023 374 $1.14B +$59.1M -$234M -$175M ABBV, MRK, LLY, K, GIS 13F-HR 1/26/2024, 08:49 AM
Q3 2023 395 $1.25B +$156M -$164M -$8.06M ABBV, MRK, JNJ, GIS, K 13F-HR 10/31/2023, 11:16 AM
Q2 2023 359 $1.33B +$146M -$304M -$157M MRK, K, GIS, PFE, CLX 13F-HR 7/31/2023, 08:29 AM
Q1 2023 358 $1.52B +$245M -$198M +$47.6M GIS, MRK, PFE, CLX, K 13F-HR 5/3/2023, 09:52 AM
Q4 2022 406 $1.51B +$206M -$226M -$20.1M PFE, MRK, GIS, KMB, CHD 13F-HR 2/2/2023, 10:47 AM
Q3 2022 428 $1.43B +$205M -$221M -$15.9M MRK, PFE, GIS, KMB, K 13F-HR 11/2/2022, 07:47 AM
Q2 2022 427 $1.6B +$340M -$496M -$155M PFE, GIS, KMB, MRK, K 13F-HR 8/2/2022, 06:52 AM
Q1 2022 427 $1.99B +$440M -$490M -$49.8M GIS, PFE, LLY, GILD, CLX 13F-HR 4/25/2022, 01:34 PM
Q4 2021 434 $2.22B +$187M -$364M -$177M GIS, GILD, LLY, DPZ, CLX 13F-HR 2/15/2022, 09:47 AM
Q3 2021 429 $2.36B +$214M -$215M -$1.23M GILD, GIS, CLX, DPZ, K 13F-HR 11/12/2021, 06:18 AM
Q2 2021 433 $2.5B +$352M -$349M +$3.51M GILD, CLX, GIS, DPZ, K 13F-HR 8/11/2021, 08:32 AM
Q1 2021 427 $2.35B +$389M -$353M +$36.6M GILD, CLX, CAG, K, GIS 13F-HR 5/11/2021, 08:26 AM
Q4 2020 429 $2.25B +$392M -$323M +$68.5M CLX, GILD, KR, NEM, CAG 13F-HR 2/3/2021, 09:43 AM
Q3 2020 424 $2B +$587M -$265M +$322M KR, CLX, GILD, NEM, DPZ 13F-HR 11/12/2020, 11:02 AM
Q2 2020 143 $1.55B +$485M -$357M +$128M NEM, KR, DPZ, CLX, SJM 13F-HR 8/17/2020, 10:40 AM
Q1 2020 135 $1.26B +$135M -$200M -$64.9M NEM, PSA, KR, NEE, SJM 13F-HR 5/7/2020, 11:27 AM
Q4 2019 116 $1.63B +$260M -$194M +$65.5M PSA, NEM, ED, AZO, CBOE 13F-HR 2/10/2020, 10:30 AM
Q3 2019 119 $1.55B +$119M -$338M -$219M ED, PSA, AZO, ES, NEM 13F-HR 11/12/2019, 08:32 AM
Q2 2019 123 $1.8B +$215M -$361M -$145M PSA, ED, AZO, NEM, CBOE 13F-HR 8/13/2019, 06:26 AM
Q1 2019 138 $1.98B +$349M -$639M -$290M ED, PSA, CBOE, AZO, NEM 13F-HR 5/15/2019, 07:42 AM
Q4 2018 155 $2.08B +$413M -$268M +$144M ED, CBOE, HUM, EXR, ULTA 13F-HR 2/11/2019, 10:23 AM
Q3 2018 135 $2.34B +$278M -$323M -$44.8M ED, HUM, CBOE, PCG, EIX 13F-HR 11/8/2018, 05:04 AM
Q2 2018 141 $2.43B +$480M -$406M +$74.2M ED, HUM, EXR, CBOE, PCG 13F-HR 8/3/2018, 07:54 AM
Q1 2018 159 $2.43B +$632M -$408M +$224M ED, HUM, EXR, CBOE, PCG 13F-HR 5/14/2018, 11:48 AM
Q4 2017 162 $2.31B +$215M -$703M -$488M ED, HUM, EXR, MNST, BMY 13F-HR 2/13/2018, 05:09 PM
Q3 2017 142 $2.65B +$411M -$329M +$81.9M ED, HUM, MNST, BMY, TSN 13F-HR 11/14/2017, 07:55 AM
Q2 2017 137 $2.68B +$395M -$306M +$88.9M SO, ED, HUM, MNST, WCN 13F-HR 8/8/2017, 11:47 AM
Q1 2017 124 $2.59B +$304M -$236M +$67.8M SO, ED, EA, KR, HUM 13F-HR 5/9/2017, 11:17 AM
Q4 2016 127 $2.46B +$368M -$395M -$27.3M SO, ED, KR, DG, EA 13F-HR 2/15/2017, 06:19 AM
Q3 2016 112 $2.78B +$603M -$207M +$396M ED, SO, MNST, EA, TSN 13F-HR 12/1/2016, 09:26 AM
Q2 2016 113 $2.5B +$478M -$422M +$55.5M ED, SO, MNST, DUK, WFM 13F-HR 8/25/2016, 11:48 AM
Q1 2016 121 $2.54B +$672M -$428M +$244M SO, MNST, HUM, CMG, ED 13F-HR 5/10/2016, 10:08 AM
Q4 2015 108 $2.31B +$630M -$645M -$14.9M HUM, PCG, MNST, KSS, LNKD 13F-HR 2/16/2016, 07:24 AM
Q3 2015 130 $2.56B +$643M -$351M +$292M CLX, PCG, KO, DUK, SO 13F-HR 11/20/2015, 12:42 PM
Q2 2015 129 $2.74B +$862M -$477M +$385M CLX, KO, PCG, ULTA, SPLS 13F-HR 8/14/2015, 02:21 PM
Q1 2015 140 $3.28B +$935M -$437M +$498M CLX, NLYXXXX, PCG, ULTA, AGNCXXXX 13F-HR 5/13/2015, 07:21 AM
Q4 2014 135 $3.02B +$668M -$1.12B -$448M AGNCXXXX, NLYXXXX, FE, EXC, CLX 13F-HR 2/20/2015, 10:27 AM
Q3 2014 132 $3.54B +$1.56B -$175M +$1.39B EXC, NLYXXXX, FE, AGNCXXXX, DGX 13F-HR 11/19/2014, 07:58 AM
Q2 2014 120 $2.26B +$758M -$459M +$299M EXC, FE, AAPL, CHTRXXXX, DGX 13F-HR 8/12/2014, 01:33 PM
Q1 2014 81 $2B +$536M -$307M +$229M EXC, HUM, AAPL, KSS, ISRG 13F-HR 6/6/2014, 06:21 AM
Q4 2013 88 $1.95B HUM, KSS, TMUS, MNSTXXXX, LUMNXXXX 13F-HR 2/14/2014, 09:17 AM