Tobam 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Tobam disclosed 255 US equity positions worth $407.2m in its Q4 2025 13F filing. The largest position was NVDA at 3.1% of the reported book, followed by GOOGL and AVGO. Against the Q3 2025 filing, it opened 0 new positions, added to 36 and reduced 11 among the top 50 holdings.
What did Tobam own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORP | Technology | 3.1% | $12.6m | 67,313 | 232% | added |
| 2 | GOOGL ALPHABET INC-CL A | Communication Services | 2.7% | $11.2m | 35,634 | 38% | added |
| 3 | AVGO BROADCOM INC | Technology | 2.0% | $8.2m | 23,748 | 101% | added |
| 4 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 2.0% | $8.1m | 199,173 | 17% | added |
| 5 | ED CONSOLIDATED EDISON INC | Utilities | 2.0% | $8.1m | 81,485 | 7% | added |
| 6 | AAPL APPLE INC | Technology | 2.0% | $8.0m | 29,446 | 1033% | added |
| 7 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 2.0% | $8.0m | 95,248 | 12% | added |
| 8 | T AT&T INC | Communication Services | 1.9% | $7.9m | 316,628 | 21% | added |
| 9 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.8% | $7.5m | 32,499 | 990% | added |
| 10 | COR CENCORA INC | Healthcare | 1.8% | $7.4m | 21,896 | -1% | reduced |
| 11 | CBOE CBOE HOLDINGS INC | Financial Services | 1.8% | $7.3m | 29,158 | -5% | reduced |
| 12 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.8% | $7.3m | 85,646 | 28% | added |
| 13 | HSY HERSHEY CO/THE | Consumer Defensive | 1.8% | $7.3m | 39,894 | -1% | reduced |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $7.2m | 21,870 | 45% | added |
| 15 | KR KROGER CO | Consumer Defensive | 1.7% | $7.0m | 111,490 | 0% | held |
| 16 | EXC EXELON CORP | Utilities | 1.7% | $6.9m | 159,276 | 8% | added |
| 17 | DG DOLLAR GENERAL CORP | Consumer Defensive | 1.7% | $6.8m | 51,295 | -2% | reduced |
| 18 | MSFT MICROSOFT CORP | Technology | 1.6% | $6.6m | 13,662 | 786% | added |
| 19 | META META PLATFORMS INC | Communication Services | 1.6% | $6.4m | 9,768 | 1067% | added |
| 20 | LLY ELI LILLY & CO | Healthcare | 1.5% | $6.2m | 5,788 | 91% | added |
| 21 | JNJ JOHNSON & JOHNSON | Healthcare | 1.4% | $5.6m | 26,987 | 36% | added |
| 22 | LPLA LPL FINANCIAL HOLDINGS INC | Financial Services | 1.4% | $5.5m | 15,505 | 14% | added |
| 23 | TMUS T-MOBILE US INC | Communication Services | 1.4% | $5.5m | 27,117 | 39% | added |
| 24 | ORCL ORACLE CORP | Technology | 1.3% | $5.5m | 28,175 | 232% | added |
| 25 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.3% | $5.5m | 194,766 | 21% | added |
| 26 | CLX CLOROX COMPANY | Consumer Defensive | 1.3% | $5.4m | 53,570 | -1% | reduced |
| 27 | MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 1.3% | $5.2m | 96,846 | 57% | added |
| 28 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.2% | $5.1m | 93,924 | -2% | reduced |
| 29 | GM GENERAL MOTORS CO | Consumer Cyclical | 1.2% | $4.9m | 59,711 | 81% | added |
| 30 | UTHR UNITED THERAPEUTICS CORP | Healthcare | 1.2% | $4.8m | 9,857 | 29% | added |
| 31 | AMT AMERICAN TOWER CORP | Real Estate | 1.2% | $4.7m | 26,925 | 3% | added |
| 32 | DXCM DEXCOM INC | Healthcare | 1.1% | $4.6m | 69,604 | 16% | added |
| 33 | V VISA INC-CLASS A SHARES | Financial Services | 1.1% | $4.4m | 12,586 | 290% | added |
| 34 | WST WEST PHARMACEUTICAL SERVICES | Healthcare | 1.1% | $4.4m | 15,995 | -2% | reduced |
| 35 | GIS GENERAL MILLS INC | Consumer Defensive | 1.1% | $4.3m | 92,900 | 2% | added |
| 36 | CNC CENTENE CORP | Healthcare | 1.0% | $4.3m | 103,595 | -15% | reduced |
| 37 | FISV FISERV INC | 1.0% | $4.2m | 62,443 | 197% | added | |
| 38 | MSTR STRATEGY INC | Technology | 1.0% | $4.1m | 27,270 | 0% | held |
| 39 | FSLR FIRST SOLAR INC | Technology | 0.9% | $3.5m | 13,588 | -16% | reduced |
| 40 | AXON AXON ENTERPRISE INC | Industrials | 0.8% | $3.3m | 5,833 | 17% | added |
| 41 | JAMES HARDIE IND PLC-SP | 0.8% | $3.1m | 150,754 | 69% | added | |
| 42 | EBAY EBAY INC | Consumer Cyclical | 0.8% | $3.1m | 35,401 | 84% | added |
| 43 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $3.0m | 22,941 | 0% | held |
| 44 | MA MASTERCARD INC-CLASS A | Financial Services | 0.7% | $2.9m | 5,082 | 176% | added |
| 45 | AMD ADVANCED MICRO DEVICES | Technology | 0.7% | $2.9m | 13,331 | 424% | added |
| 46 | INSM INSMED INC | Healthcare | 0.7% | $2.8m | 16,308 | -15% | reduced |
| 47 | NEM NEWMONT CORP | Basic Materials | 0.7% | $2.8m | 27,938 | 4% | added |
| 48 | NFLX NETFLIX INC | Communication Services | 0.7% | $2.7m | 28,666 | 48486% | added |
| 49 | KLAC KLA CORP | Technology | 0.7% | $2.7m | 2,205 | 2801% | added |
| 50 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.7% | $2.7m | 21,747 | -48% | 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.