Tobam 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Tobam disclosed 319 US equity positions worth $548.4m in its Q3 2024 13F filing. The largest position was T at 2.9% of the reported book, followed by GIS and CBOE.
What did Tobam own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | T AT&T INC | Communication Services | 2.9% | $15.8m | 716,919 | – | |
| 2 | GIS GENERAL MILLS INC | Consumer Defensive | 2.7% | $14.8m | 200,417 | – | |
| 3 | CBOE CBOE HOLDINGS INC | Financial Services | 2.5% | $13.9m | 67,899 | – | |
| 4 | UTHR UNITED THERAPEUTICS CORP | Healthcare | 2.5% | $13.6m | 37,941 | – | |
| 5 | ABBV ABBVIE INC | Healthcare | 2.4% | $13.4m | 67,967 | – | |
| 6 | LLY ELI LILLY & CO | Healthcare | 2.4% | $13.1m | 14,784 | – | |
| 7 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 2.4% | $12.9m | 123,364 | – | |
| 8 | MCK MCKESSON CORP | Healthcare | 2.4% | $12.9m | 26,089 | – | |
| 9 | CLX CLOROX COMPANY | Consumer Defensive | 2.3% | $12.9m | 79,077 | – | |
| 10 | MRK MERCK & CO. INC. | Healthcare | 2.3% | $12.4m | 109,101 | – | |
| 11 | HUM HUMANA INC | Healthcare | 2.1% | $11.5m | 36,383 | – | |
| 12 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.1% | $11.4m | 254,864 | – | |
| 13 | PFE PFIZER INC | Healthcare | 2.1% | $11.4m | 393,919 | – | |
| 14 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.0% | $10.8m | 209,106 | – | |
| 15 | JNJ JOHNSON & JOHNSON | Healthcare | 2.0% | $10.8m | 66,722 | – | |
| 16 | SJM JM SMUCKER CO/THE | Consumer Defensive | 1.8% | $10.0m | 82,867 | – | |
| 17 | LPLA LPL FINANCIAL HOLDINGS INC | Financial Services | 1.8% | $9.8m | 42,074 | – | |
| 18 | CPB CAMPBELL SOUP CO | Consumer Defensive | 1.6% | $9.0m | 184,459 | – | |
| 19 | KR KROGER CO | Consumer Defensive | 1.6% | $8.8m | 153,642 | – | |
| 20 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.6% | $8.7m | 31,467 | – | |
| 21 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 1.5% | $8.4m | 73,246 | – | |
| 22 | NEM NEWMONT CORP | Basic Materials | 1.5% | $8.3m | 154,930 | – | |
| 23 | ANET ARISTA NETWORKS INC | Technology | 1.5% | $8.2m | 21,463 | – | |
| 24 | HRL HORMEL FOODS CORP | Consumer Defensive | 1.5% | $8.0m | 252,604 | – | |
| 25 | DVA DAVITA INC | Healthcare | 1.3% | $7.2m | 44,068 | – | |
| 26 | HSY HERSHEY CO/THE | Consumer Defensive | 1.3% | $7.2m | 37,283 | – | |
| 27 | ORCL ORACLE CORP | Technology | 1.3% | $7.1m | 41,926 | – | |
| 28 | PGR PROGRESSIVE CORP | Financial Services | 1.3% | $7.0m | 27,466 | – | |
| 29 | FSLR FIRST SOLAR INC | Technology | 1.2% | $6.6m | 26,367 | – | |
| 30 | NVDA NVIDIA CORP | Technology | 1.2% | $6.6m | 54,108 | – | |
| 31 | RBA RITCHIE BROS AUCTIONEERS | Industrials | 1.2% | $6.4m | 59,047 | – | |
| 32 | DKS DICK'S SPORTING GOODS INC | Consumer Cyclical | 1.2% | $6.4m | 30,746 | – | |
| 33 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.2% | $6.4m | 110,313 | – | |
| 34 | DXCM DEXCOM INC | Healthcare | 1.1% | $6.3m | 93,748 | – | |
| 35 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.1% | $6.1m | 48,890 | – | |
| 36 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.1% | $6.0m | 37,482 | – | |
| 37 | COR CENCORA INC | Healthcare | 1.0% | $5.6m | 25,030 | – | |
| 38 | NTNX NUTANIX INC - A | Technology | 1.0% | $5.6m | 94,793 | – | |
| 39 | TTC TORO CO | Industrials | 1.0% | $5.4m | 62,497 | – | |
| 40 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.0% | $5.2m | 51,830 | – | |
| 41 | WRB WR BERKLEY CORP | Financial Services | 1.0% | $5.2m | 92,024 | – | |
| 42 | JBL JABIL CIRCUIT INC | Technology | 0.9% | $5.1m | 42,438 | – | |
| 43 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.9% | $5.0m | 75,647 | – | |
| 44 | DG DOLLAR GENERAL CORP | Consumer Defensive | 0.9% | $4.9m | 58,115 | – | |
| 45 | TSN TYSON FOODS INC-CL A | Consumer Defensive | 0.7% | $4.0m | 67,208 | – | |
| 46 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.7% | $4.0m | 9,575 | – | |
| 47 | GOOGL ALPHABET INC-CL A | Communication Services | 0.7% | $3.8m | 22,801 | – | |
| 48 | TPL TEXAS PACIFIC LAND CORP | Energy | 0.7% | $3.8m | 4,263 | – | |
| 49 | CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 0.7% | $3.8m | 34,071 | – | |
| 50 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $3.5m | 70,484 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.