Tobam 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Tobam disclosed 253 US equity positions worth $256.2m in its Q2 2025 13F filing. The largest position was CBOE at 2.9% of the reported book, followed by T and VZ. Against the Q1 2025 filing, it opened 1 new position, added to 33 and reduced 15 among the top 50 holdings.
What did Tobam own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CBOE CBOE HOLDINGS INC | Financial Services | 2.9% | $7.5m | 32,283 | 3% | added |
| 2 | T AT&T INC | Communication Services | 2.9% | $7.5m | 259,166 | 3% | added |
| 3 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.9% | $7.4m | 170,234 | 10% | added |
| 4 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 2.9% | $7.3m | 76,468 | 32% | added |
| 5 | HSY HERSHEY CO/THE | Consumer Defensive | 2.8% | $7.2m | 43,312 | 11% | added |
| 6 | ED CONSOLIDATED EDISON INC | Utilities | 2.4% | $6.2m | 61,662 | 285% | added |
| 7 | AMT AMERICAN TOWER CORP | Real Estate | 2.3% | $6.0m | 27,166 | 148% | added |
| 8 | EA ELECTRONIC ARTS INC | Communication Services | 2.3% | $6.0m | 37,270 | 50% | added |
| 9 | KR KROGER CO | Consumer Defensive | 2.3% | $5.9m | 82,623 | 178% | added |
| 10 | GIS GENERAL MILLS INC | Consumer Defensive | 2.3% | $5.9m | 113,302 | 0% | held |
| 11 | CLX CLOROX COMPANY | Consumer Defensive | 2.3% | $5.9m | 48,784 | 17% | added |
| 12 | WRB WR BERKLEY CORP | Financial Services | 2.1% | $5.5m | 74,415 | 4% | added |
| 13 | MSTR MICROSTRATEGY INC-CL A | Technology | 2.1% | $5.4m | 13,358 | -1% | reduced |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.1% | $5.3m | 16,906 | 527% | added |
| 15 | DG DOLLAR GENERAL CORP | Consumer Defensive | 2.0% | $5.1m | 44,404 | -17% | reduced |
| 16 | EXC EXELON CORP | Utilities | 1.8% | $4.7m | 109,102 | 295% | added |
| 17 | MCK MCKESSON CORP | Healthcare | 1.8% | $4.7m | 6,461 | -33% | reduced |
| 18 | HUM HUMANA INC | Healthcare | 1.8% | $4.6m | 18,664 | 108% | added |
| 19 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 1.7% | $4.4m | 20,195 | 43% | added |
| 20 | LPLA LPL FINANCIAL HOLDINGS INC | Financial Services | 1.7% | $4.4m | 11,753 | -28% | reduced |
| 21 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.7% | $4.4m | 44,318 | 91% | added |
| 22 | DXCM DEXCOM INC | Healthcare | 1.7% | $4.3m | 49,755 | 8% | added |
| 23 | GOOGL ALPHABET INC-CL A | Communication Services | 1.6% | $4.2m | 23,735 | 73% | added |
| 24 | AVGO BROADCOM INC | Technology | 1.6% | $4.1m | 14,934 | -15% | reduced |
| 25 | NEM NEWMONT CORP | Basic Materials | 1.6% | $4.1m | 70,115 | 71% | added |
| 26 | MRK MERCK & CO. INC. | Healthcare | 1.5% | $3.9m | 48,727 | -15% | reduced |
| 27 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.5% | $3.8m | 81,488 | 26% | added |
| 28 | FSLR FIRST SOLAR INC | Technology | 1.4% | $3.6m | 21,927 | -6% | reduced |
| 29 | TMUS T-MOBILE US INC | Communication Services | 1.4% | $3.6m | 15,058 | 279% | added |
| 30 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.4% | $3.5m | 44,932 | 3% | added |
| 31 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.4% | $3.5m | 61,937 | -22% | reduced |
| 32 | AXON AXON ENTERPRISE INC | Industrials | 1.3% | $3.4m | 4,166 | -16% | reduced |
| 33 | CCI CROWN CASTLE INTL CORP | Real Estate | 1.3% | $3.2m | 31,312 | 183% | added |
| 34 | COR CENCORA INC | Healthcare | 1.2% | $3.2m | 10,658 | 9% | added |
| 35 | CPB THE CAMPBELL'S COMPANY | Consumer Defensive | 1.2% | $3.1m | 102,516 | -3% | reduced |
| 36 | NVDA NVIDIA CORP | Technology | 1.2% | $3.1m | 19,575 | -42% | reduced |
| 37 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.1% | $2.9m | 87,967 | -10% | reduced |
| 38 | MRNA MODERNA INC | Healthcare | 1.1% | $2.8m | 100,295 | 124% | added |
| 39 | LLY ELI LILLY & CO | Healthcare | 1.0% | $2.7m | 3,406 | -33% | reduced |
| 40 | NKE NIKE INC -CL B | Consumer Cyclical | 1.0% | $2.6m | 37,271 | 27% | added |
| 41 | HDB HDFC BANK LTD-ADR | Financial Services | 1.0% | $2.6m | 33,447 | -11% | reduced |
| 42 | ANET ARISTA NETWORKS INC | Technology | 1.0% | $2.5m | 24,786 | 52% | added |
| 43 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.9% | $2.4m | 23,176 | 1883% | added |
| 44 | TU TELUS CORP | Communication Services | 0.9% | $2.4m | 109,015 | 450% | added |
| 45 | BCE BCE INC | Communication Services | 0.9% | $2.4m | 77,897 | 495% | added |
| 46 | DKS DICK'S SPORTING GOODS INC | Consumer Cyclical | 0.9% | $2.2m | 11,272 | -19% | reduced |
| 47 | DHI DR HORTON INC | Consumer Cyclical | 0.8% | $2.0m | 15,865 | – | new |
| 48 | CNC CENTENE CORP | Healthcare | 0.8% | $2.0m | 36,096 | 1686% | added |
| 49 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $1.9m | 12,377 | 1% | added |
| 50 | SBAC SBA COMMUNICATIONS CORP-CL A | Real Estate | 0.7% | $1.7m | 7,222 | 172% | 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.