Tobam 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Tobam disclosed 247 US equity positions worth $276.0m in its Q3 2025 13F filing. The largest position was MSTR at 3.2% of the reported book, followed by ED and HSY. Against the Q2 2025 filing, it opened 1 new position, added to 29 and reduced 19 among the top 50 holdings.
What did Tobam own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSTR STRATEGY INC | Technology | 3.2% | $8.8m | 27,189 | 104% | added |
| 2 | ED CONSOLIDATED EDISON INC | Utilities | 2.8% | $7.6m | 75,802 | 23% | added |
| 3 | HSY HERSHEY CO/THE | Consumer Defensive | 2.7% | $7.6m | 40,449 | -7% | reduced |
| 4 | CBOE CBOE HOLDINGS INC | Financial Services | 2.7% | $7.5m | 30,756 | -5% | reduced |
| 5 | KR KROGER CO | Consumer Defensive | 2.7% | $7.5m | 111,482 | 35% | added |
| 6 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 2.7% | $7.5m | 85,412 | 12% | added |
| 7 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.7% | $7.5m | 169,592 | -0% | held |
| 8 | T AT&T INC | Communication Services | 2.7% | $7.4m | 262,322 | 1% | added |
| 9 | COR CENCORA INC | Healthcare | 2.5% | $6.9m | 22,053 | 107% | added |
| 10 | CLX CLOROX COMPANY | Consumer Defensive | 2.4% | $6.7m | 54,281 | 11% | added |
| 11 | EXC EXELON CORP | Utilities | 2.4% | $6.6m | 146,893 | 35% | added |
| 12 | EA ELECTRONIC ARTS INC | Communication Services | 2.4% | $6.6m | 32,651 | -12% | reduced |
| 13 | GOOGL ALPHABET INC-CL A | Communication Services | 2.3% | $6.3m | 25,884 | 9% | added |
| 14 | DG DOLLAR GENERAL CORP | Consumer Defensive | 2.0% | $5.4m | 52,447 | 18% | added |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.9% | $5.2m | 15,105 | -11% | reduced |
| 16 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.9% | $5.2m | 67,056 | 49% | added |
| 17 | AMT AMERICAN TOWER CORP | Real Estate | 1.8% | $5.0m | 26,169 | -4% | reduced |
| 18 | TMUS T-MOBILE US INC | Communication Services | 1.7% | $4.7m | 19,553 | 30% | added |
| 19 | GIS GENERAL MILLS INC | Consumer Defensive | 1.7% | $4.6m | 91,435 | -19% | reduced |
| 20 | LPLA LPL FINANCIAL HOLDINGS INC | Financial Services | 1.6% | $4.5m | 13,648 | 16% | added |
| 21 | CNC CENTENE CORP | Healthcare | 1.6% | $4.3m | 121,376 | 236% | added |
| 22 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.6% | $4.3m | 95,595 | 17% | added |
| 23 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 1.6% | $4.3m | 16,338 | -19% | reduced |
| 24 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.5% | $4.1m | 160,589 | 83% | added |
| 25 | DXCM DEXCOM INC | Healthcare | 1.5% | $4.0m | 59,948 | 20% | added |
| 26 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.4% | $4.0m | 41,964 | -5% | reduced |
| 27 | AVGO BROADCOM INC | Technology | 1.4% | $3.9m | 11,806 | -21% | reduced |
| 28 | MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 1.4% | $3.9m | 61,835 | 652% | added |
| 29 | NVDA NVIDIA CORP | Technology | 1.4% | $3.8m | 20,270 | 4% | added |
| 30 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $3.7m | 19,780 | 60% | added |
| 31 | FSLR FIRST SOLAR INC | Technology | 1.3% | $3.6m | 16,244 | -26% | reduced |
| 32 | AXON AXON ENTERPRISE INC | Industrials | 1.3% | $3.6m | 4,974 | 19% | added |
| 33 | ANET ARISTA NETWORKS INC | Technology | 1.2% | $3.3m | 22,867 | -8% | reduced |
| 34 | UTHR UNITED THERAPEUTICS CORP | Healthcare | 1.2% | $3.2m | 7,646 | 184% | added |
| 35 | HUM HUMANA INC | Healthcare | 1.1% | $3.1m | 11,910 | -36% | reduced |
| 36 | INSM INSMED INC | Healthcare | 1.0% | $2.8m | 19,097 | – | new |
| 37 | FISV FISERV INC | 1.0% | $2.7m | 21,016 | 1095% | added | |
| 38 | NKE NIKE INC -CL B | Consumer Cyclical | 0.9% | $2.5m | 36,413 | -2% | reduced |
| 39 | TU TELUS CORP | Communication Services | 0.9% | $2.5m | 112,948 | 4% | added |
| 40 | DHI DR HORTON INC | Consumer Cyclical | 0.9% | $2.4m | 14,206 | -10% | reduced |
| 41 | ORCL ORACLE CORP | Technology | 0.9% | $2.4m | 8,486 | 290% | added |
| 42 | BCE BCE INC | Communication Services | 0.9% | $2.4m | 72,785 | -7% | reduced |
| 43 | HDB HDFC BANK LTD-ADR | Financial Services | 0.9% | $2.4m | 68,835 | 106% | added |
| 44 | ELV ELEVANCE HEALTH INC | Healthcare | 0.8% | $2.3m | 7,244 | 1272% | added |
| 45 | FTNT FORTINET INC | Technology | 0.8% | $2.3m | 27,616 | 110% | added |
| 46 | LLY ELI LILLY & CO | Healthcare | 0.8% | $2.3m | 3,033 | -11% | reduced |
| 47 | NEM NEWMONT CORP | Basic Materials | 0.8% | $2.3m | 26,777 | -62% | reduced |
| 48 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.8% | $2.2m | 22,065 | -5% | reduced |
| 49 | EQT EQUITABLE RESOURCES INC | Energy | 0.8% | $2.2m | 40,208 | 470% | added |
| 50 | WRB WR BERKLEY CORP | Financial Services | 0.8% | $2.2m | 28,440 | -62% | 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.