Tobam 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Tobam disclosed 319 US equity positions worth $327.7m in its Q4 2024 13F filing. The largest position was T at 2.7% of the reported book, followed by GIS and MCK. Against the Q3 2024 filing, it opened 2 new positions, added to 5 and reduced 43 among the top 50 holdings.
What did Tobam own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | T AT&T INC | Communication Services | 2.7% | $8.7m | 382,301 | -47% | reduced |
| 2 | GIS GENERAL MILLS INC | Consumer Defensive | 2.4% | $7.9m | 124,648 | -38% | reduced |
| 3 | MCK MCKESSON CORP | Healthcare | 2.3% | $7.4m | 13,071 | -50% | reduced |
| 4 | CLX CLOROX COMPANY | Consumer Defensive | 2.3% | $7.4m | 45,758 | -42% | reduced |
| 5 | CBOE CBOE HOLDINGS INC | Financial Services | 2.2% | $7.4m | 37,688 | -44% | reduced |
| 6 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.2% | $7.2m | 179,590 | -30% | reduced |
| 7 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 2.1% | $7.0m | 66,673 | -46% | reduced |
| 8 | ABBV ABBVIE INC | Healthcare | 2.1% | $7.0m | 39,273 | -42% | reduced |
| 9 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.0% | $6.6m | 116,282 | -44% | reduced |
| 10 | LPLA LPL FINANCIAL HOLDINGS INC | Financial Services | 2.0% | $6.6m | 20,133 | -52% | reduced |
| 11 | LLY ELI LILLY & CO | Healthcare | 2.0% | $6.5m | 8,472 | -43% | reduced |
| 12 | MRK MERCK & CO. INC. | Healthcare | 2.0% | $6.5m | 65,154 | -40% | reduced |
| 13 | UTHR UNITED THERAPEUTICS CORP | Healthcare | 2.0% | $6.4m | 18,222 | -52% | reduced |
| 14 | PFE PFIZER INC | Healthcare | 1.8% | $6.0m | 225,742 | -43% | reduced |
| 15 | RBA RITCHIE BROS AUCTIONEERS | Industrials | 1.6% | $5.4m | 41,445 | -30% | reduced |
| 16 | COR CENCORA INC | Healthcare | 1.6% | $5.3m | 23,498 | -6% | reduced |
| 17 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.6% | $5.1m | 85,114 | -23% | reduced |
| 18 | NVDA NVIDIA CORP | Technology | 1.5% | $5.1m | 37,793 | -30% | reduced |
| 19 | SJM JM SMUCKER CO/THE | Consumer Defensive | 1.5% | $4.9m | 44,181 | -47% | reduced |
| 20 | HSY HERSHEY CO/THE | Consumer Defensive | 1.5% | $4.8m | 28,589 | -23% | reduced |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $4.7m | 32,718 | -51% | reduced |
| 22 | DKS DICK'S SPORTING GOODS INC | Consumer Cyclical | 1.4% | $4.6m | 20,258 | -34% | reduced |
| 23 | CPB THE CAMPBELL'S COMPANY | Consumer Defensive | 1.4% | $4.5m | 107,629 | -42% | reduced |
| 24 | DXCM DEXCOM INC | Healthcare | 1.3% | $4.4m | 56,734 | -39% | reduced |
| 25 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.3% | $4.4m | 59,294 | -22% | reduced |
| 26 | MSTR MICROSTRATEGY INC-CL A | Technology | 1.3% | $4.3m | 14,928 | 334% | added |
| 27 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 1.3% | $4.3m | 31,268 | -57% | reduced |
| 28 | WRB WR BERKLEY CORP | Financial Services | 1.2% | $4.1m | 69,905 | -24% | reduced |
| 29 | TSN TYSON FOODS INC-CL A | Consumer Defensive | 1.2% | $4.1m | 70,948 | 6% | added |
| 30 | ORCL ORACLE CORP | Technology | 1.2% | $4.0m | 23,890 | -43% | reduced |
| 31 | HUM HUMANA INC | Healthcare | 1.2% | $3.9m | 15,409 | -58% | reduced |
| 32 | TTC TORO CO | Industrials | 1.2% | $3.8m | 47,132 | -25% | reduced |
| 33 | DG DOLLAR GENERAL CORP | Consumer Defensive | 1.1% | $3.7m | 48,346 | -17% | reduced |
| 34 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.1% | $3.5m | 17,420 | -54% | reduced |
| 35 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.1% | $3.5m | 28,922 | -41% | reduced |
| 36 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.1% | $3.5m | 36,252 | -30% | reduced |
| 37 | KR KROGER CO | Consumer Defensive | 1.1% | $3.4m | 56,293 | -63% | reduced |
| 38 | HRL HORMEL FOODS CORP | Consumer Defensive | 1.0% | $3.4m | 109,443 | -57% | reduced |
| 39 | PGR PROGRESSIVE CORP | Financial Services | 1.0% | $3.1m | 13,139 | -52% | reduced |
| 40 | FTNT FORTINET INC | Technology | 0.9% | $3.1m | 32,645 | -27% | reduced |
| 41 | ANET ARISTA NETWORKS INC | Technology | 0.9% | $3.1m | 27,886 | – | new |
| 42 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.8% | $2.8m | 11,784 | -63% | reduced |
| 43 | GFL GFL ENVIRONMENTAL INC-SUB VT | Industrials | 0.8% | $2.7m | 41,448 | – | new |
| 44 | CAH CARDINAL HEALTH INC | Healthcare | 0.8% | $2.6m | 22,289 | -21% | reduced |
| 45 | FSLR FIRST SOLAR INC | Technology | 0.8% | $2.6m | 14,894 | -44% | reduced |
| 46 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.8% | $2.5m | 77,477 | 141% | added |
| 47 | BCE BCE INC | Communication Services | 0.7% | $2.4m | 71,971 | 198% | added |
| 48 | DVA DAVITA INC | Healthcare | 0.7% | $2.3m | 15,129 | -66% | reduced |
| 49 | SHOP SHOPIFY INC - CLASS A | Technology | 0.7% | $2.3m | 14,782 | 392% | added |
| 50 | WM WASTE MANAGEMENT INC | Industrials | 0.7% | $2.3m | 11,188 | -7% | reduced |
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.