Tobam 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Tobam disclosed 251 US equity positions worth $234.0m in its Q1 2025 13F filing. The largest position was T at 3.0% of the reported book, followed by CBOE and VZ. Against the Q4 2024 filing, it opened 0 new positions, added to 21 and reduced 29 among the top 50 holdings.
What did Tobam own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | T AT&T INC | Communication Services | 3.0% | $7.1m | 251,234 | -34% | reduced |
| 2 | CBOE CBOE HOLDINGS INC | Financial Services | 3.0% | $7.1m | 31,339 | -17% | reduced |
| 3 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 3.0% | $7.0m | 154,071 | -14% | reduced |
| 4 | GIS GENERAL MILLS INC | Consumer Defensive | 2.9% | $6.8m | 113,137 | -9% | reduced |
| 5 | HSY HERSHEY CO/THE | Consumer Defensive | 2.8% | $6.7m | 38,890 | 36% | added |
| 6 | MCK MCKESSON CORP | Healthcare | 2.8% | $6.5m | 9,686 | -26% | reduced |
| 7 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 2.7% | $6.4m | 57,850 | -13% | reduced |
| 8 | CLX CLOROX COMPANY | Consumer Defensive | 2.6% | $6.1m | 41,736 | -9% | reduced |
| 9 | ABBV ABBVIE INC | Healthcare | 2.5% | $5.8m | 27,644 | -30% | reduced |
| 10 | LPLA LPL FINANCIAL HOLDINGS INC | Financial Services | 2.3% | $5.3m | 16,331 | -19% | reduced |
| 11 | MRK MERCK & CO. INC. | Healthcare | 2.2% | $5.2m | 57,588 | -12% | reduced |
| 12 | WRB WR BERKLEY CORP | Financial Services | 2.2% | $5.1m | 71,641 | 2% | added |
| 13 | DG DOLLAR GENERAL CORP | Consumer Defensive | 2.0% | $4.7m | 53,240 | 10% | added |
| 14 | CPB THE CAMPBELL'S COMPANY | Consumer Defensive | 1.8% | $4.2m | 106,218 | -1% | reduced |
| 15 | LLY ELI LILLY & CO | Healthcare | 1.8% | $4.2m | 5,051 | -40% | reduced |
| 16 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.7% | $4.0m | 79,628 | -6% | reduced |
| 17 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.7% | $4.0m | 64,862 | -44% | reduced |
| 18 | MSTR MICROSTRATEGY INC-CL A | Technology | 1.7% | $3.9m | 13,544 | -9% | reduced |
| 19 | NVDA NVIDIA CORP | Technology | 1.6% | $3.7m | 33,794 | -11% | reduced |
| 20 | EA ELECTRONIC ARTS INC | Communication Services | 1.5% | $3.6m | 24,773 | 6172% | added |
| 21 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.4% | $3.3m | 97,434 | 26% | added |
| 22 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.4% | $3.2m | 43,737 | -26% | reduced |
| 23 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 1.4% | $3.2m | 14,155 | 214% | added |
| 24 | DXCM DEXCOM INC | Healthcare | 1.3% | $3.2m | 46,241 | -18% | reduced |
| 25 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.3% | $3.0m | 36,987 | 2% | added |
| 26 | FSLR FIRST SOLAR INC | Technology | 1.3% | $3.0m | 23,330 | 57% | added |
| 27 | AVGO BROADCOM INC | Technology | 1.3% | $2.9m | 17,548 | 153% | added |
| 28 | DKS DICK'S SPORTING GOODS INC | Consumer Cyclical | 1.2% | $2.8m | 13,918 | -31% | reduced |
| 29 | COR CENCORA INC | Healthcare | 1.2% | $2.7m | 9,783 | -58% | reduced |
| 30 | NTNX NUTANIX INC - A | Technology | 1.1% | $2.6m | 37,461 | 15% | added |
| 31 | AXON AXON ENTERPRISE INC | Industrials | 1.1% | $2.6m | 4,969 | 271% | added |
| 32 | FTNT FORTINET INC | Technology | 1.1% | $2.6m | 26,560 | -19% | reduced |
| 33 | HDB HDFC BANK LTD-ADR | Financial Services | 1.1% | $2.5m | 37,651 | 9% | added |
| 34 | NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 1.0% | $2.4m | 22,012 | -30% | reduced |
| 35 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.0% | $2.4m | 37,808 | 31% | added |
| 36 | AMT AMERICAN TOWER CORP | Real Estate | 1.0% | $2.4m | 10,947 | 443% | added |
| 37 | HUM HUMANA INC | Healthcare | 1.0% | $2.4m | 8,966 | -42% | reduced |
| 38 | PGR PROGRESSIVE CORP | Financial Services | 0.9% | $2.2m | 7,754 | -41% | reduced |
| 39 | GOOGL ALPHABET INC-CL A | Communication Services | 0.9% | $2.1m | 13,684 | 20% | added |
| 40 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $2.0m | 12,201 | -63% | reduced |
| 41 | KR KROGER CO | Consumer Defensive | 0.9% | $2.0m | 29,750 | -47% | reduced |
| 42 | NEM NEWMONT CORP | Basic Materials | 0.8% | $2.0m | 41,084 | -26% | reduced |
| 43 | UTHR UNITED THERAPEUTICS CORP | Healthcare | 0.8% | $2.0m | 6,388 | -65% | reduced |
| 44 | NKE NIKE INC -CL B | Consumer Cyclical | 0.8% | $1.9m | 29,282 | 2064% | added |
| 45 | FANG DIAMONDBACK ENERGY INC | Energy | 0.8% | $1.8m | 11,322 | 196% | added |
| 46 | ED CONSOLIDATED EDISON INC | Utilities | 0.8% | $1.8m | 16,023 | 812% | added |
| 47 | SNAP SNAP INC - A | Communication Services | 0.8% | $1.8m | 201,729 | 212% | added |
| 48 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $1.7m | 23,150 | 328% | added |
| 49 | PFE PFIZER INC | Healthcare | 0.7% | $1.7m | 66,755 | -70% | reduced |
| 50 | CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 0.7% | $1.6m | 16,115 | 266% | added |
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.