TOBAM

PARIS, I0 · CIK 1527488 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

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$411.9m reported value +10.9% vs Q1 2026

258positions

22.1%in top 10

38 new 108 added 97 reduced 0 sold out vs Q1 2026

This manager withheld holdings under SEC confidential treatment in Q2 2026: the list below may be incomplete, and positions missing since Q1 2026 aren't shown as sold out.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	65,531	$13.1m3.18%	3.18%	Reduced -6.3k	-6,331 -8.8%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	33,832	$12.1m2.94%	2.94%	Reduced -6.0k	-5,991 -15.0%
3	APPLE INC COM AAPL	AAPL	31,116	$9.0m2.19%	2.19%	Added +530	+530 1.7%
4	CONSOLIDATED EDISON INC COM ED	ED	79,678	$8.8m2.14%	2.14%	Added +7.3k	+7,297 10.1%
5	T-MOBILE US INC COM TMUS	TMUS	50,164	$8.4m2.04%	2.04%	Added +17.4k	+17,432 53.3%
6	KROGER CO COM KR	KR	145,723	$8.1m1.96%	1.96%	Added +43.5k	+43,541 42.6%
7	CHURCH & DWIGHT CO INC COM CHD	CHD	82,962	$8.0m1.95%	1.95%	Added +4.8k	+4,814 6.2%
8	EXELON CORP COM EXC	EXC	172,217	$8.0m1.95%	1.95%	Added +19.4k	+19,419 12.7%
9	KEURIG DR PEPPER INC COM KDP	KDP	234,648	$7.7m1.86%	1.86%	Added +5.1k	+5,148 2.2%
10	CBOE GLOBAL MKTS INC COM CBOE	CBOE	31,510	$7.6m1.86%	1.86%	Added +5.1k	+5,147 19.5%
11	HERSHEY CO COM HSY	HSY	43,294	$7.6m1.84%	1.84%	Added +8.7k	+8,716 25.2%
12	CARDINAL HEALTH INC COM CAH	CAH	31,916	$7.6m1.84%	1.84%	Added +9.5k	+9,533 42.6%
13	VERIZON COMMUNICATIONS INC COM VZ	VZ	177,005	$7.5m1.82%	1.82%	Added +27.9k	+27,905 18.7%
14	JOHNSON & JOHNSON COM JNJ	JNJ	29,447	$7.5m1.82%	1.82%	Added +553	+553 1.9%
15	BROADCOM INC COM AVGO	AVGO	18,943	$7.2m1.74%	1.74%	Reduced -26	-26 -0.1%
16	MICROSOFT CORP COM MSFT	MSFT	18,700	$7.0m1.69%	1.69%	Reduced -477	-477 -2.5%
17	CENCORA INC COM COR	COR	24,337	$6.9m1.67%	1.67%	Added +3.4k	+3,417 16.3%
18	AMAZON COM INC COM AMZN	AMZN	28,293	$6.7m1.64%	1.64%	Added +1.3k	+1,258 4.7%
19	AT&T INC COM T	T	318,507	$6.6m1.60%	1.60%	Added +59.3k	+59,268 22.9%
20	TESLA INC COM TSLA	TSLA	14,333	$6.0m1.46%	1.46%	Added +2.9k	+2,851 24.8%
21	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	10,875	$5.9m1.43%	1.43%	Added +2.0k	+1,960 22.0%
22	GENERAL MLS INC COM GIS	GIS	169,083	$5.9m1.43%	1.43%	Added +13.0k	+12,965 8.3%
23	ELI LILLY & CO COM LLY	LLY	4,850	$5.8m1.41%	1.41%	Reduced -1.8k	-1,840 -27.5%
24	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	44,086	$5.8m1.41%	1.41%	Added +23.7k	+23,720 116.5%
25	EDWARDS LIFESCIENCES CORP COM EW	EW	60,089	$5.4m1.32%	1.32%	Reduced -13.1k	-13,052 -17.8%
26	MICROSTRATEGY INC CL A NEW MSTR	MSTR	61,132	$5.3m1.29%	1.29%	Added +7.8k	+7,842 14.7%
27	CENTENE CORP DEL COM CNC	CNC	74,232	$4.8m1.16%	1.16%	Reduced -48.5k	-48,513 -39.5%
28	CLOROX CO DEL COM CLX	CLX	47,277	$4.5m1.10%	1.10%	Added +13.7k	+13,738 41.0%
29	ORACLE CORP COM ORCL	ORCL	30,563	$4.5m1.09%	1.09%	Reduced -5.5k	-5,519 -15.3%
30	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,669	$4.5m1.08%	1.08%	Added +5.9k	+5,872 326.8%
31	GODADDY INC CL A GDDY	GDDY	50,121	$4.3m1.03%	1.03%	Added +22.1k	+22,074 78.7%
32	FIRST SOLAR INC COM FSLR	FSLR	15,977	$3.8m0.92%	0.92%	Reduced -4.0k	-3,973 -19.9%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	8,536	$3.5m0.86%	0.86%	Reduced -5.5k	-5,535 -39.3%
34	GENERAL MTRS CO COM GM	GM	45,990	$3.5m0.86%	0.86%	Reduced -24.1k	-24,095 -34.4%
35	MCKESSON CORP COM MCK	MCK	4,690	$3.5m0.86%	0.86%	Added +557	+557 13.5%
36	VISA INC COM CL A V	V	10,318	$3.5m0.86%	0.86%	Added +1.1k	+1,146 12.5%
37	DEXCOM INC COM DXCM	DXCM	51,456	$3.5m0.84%	0.84%	Reduced -12.2k	-12,166 -19.1%
38	HDFC BANK LTD SPONSORED ADS HDB	HDB	133,127	$3.4m0.83%	0.83%	Added +32.0k	+32,027 31.7%
39	BROWN FORMAN CORP CL B BF.B	BF.B	129,021	$3.4m0.83%	0.83%	Added +97.5k	+97,465 308.9%
40	NETFLIX INC COM NFLX	NFLX	44,710	$3.2m0.77%	0.77%	Added +6.1k	+6,096 15.8%
41	FISERV INC COM FISV	FISV	63,645	$3.1m0.76%	0.76%	Reduced -11.5k	-11,525 -15.3%
42	MCCORMICK & CO INC COM NON VTG MKC	MKC	60,980	$3.1m0.75%	0.75%	Added +39.2k	+39,211 180.1%
43	FORTINET INC COM FTNT	FTNT	19,866	$3.1m0.74%	0.74%	Added +9.5k	+9,454 90.8%
44	ASTERA LABS INC COM ALAB	ALAB	6,114	$3.0m0.72%	0.72%	Reduced -11.7k	-11,669 -65.6%
45	MASTERCARD INCORPORATED CL A MA	MA	5,484	$2.8m0.68%	0.68%	Added +981	+981 21.8%
46	TELUS CORPORATION COM TU	TU	177,067	$2.7m0.64%	0.64%	Added +22.1k	+22,063 14.2%
47	BCE INC COM NEW BCE	BCE	86,771	$2.7m0.64%	0.64%	Added +9.0k	+9,019 11.6%
48	AMERIPRISE FINL INC COM AMP	AMP	5,676	$2.6m0.63%	0.63%	Added +5.5k	+5,540 4073.5%
49	LUMENTUM HLDGS INC COM LITE	LITE	2,922	$2.5m0.61%	0.61%	Reduced -137	-137 -4.5%
50	MONDELEZ INTL INC CL A MDLZ	MDLZ	43,117	$2.5m0.61%	0.61%	Reduced -29.5k	-29,510 -40.6%
51	HUMANA INC COM HUM	HUM	6,258	$2.5m0.60%	0.60%	Reduced -3.9k	-3,910 -38.5%
52	ROGERS COMMUNICATIONS INC CL B RCI	RCI	53,795	$2.5m0.60%	0.60%	Added +5.3k	+5,324 11.0%
53	AMPHENOL CORP CL A APH	APH	14,045	$2.5m0.60%	0.60%	Added +665	+665 5.0%
54	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,190	$2.5m0.60%	0.60%	Added +4.5k	+4,467 259.3%
55	AMERICAN TOWER CORP NEW COM AMT	AMT	15,035	$2.5m0.60%	0.60%	Reduced -10.2k	-10,179 -40.4%
56	INSMED INC COM PAR $.01 INSM	INSM	22,370	$2.4m0.58%	0.58%	Added +58	+58 0.3%
57	COSTCO WHSL CORP NEW COM COST	COST	2,530	$2.4m0.57%	0.57%	Reduced -107	-107 -4.1%
58	ECHOSTAR CORP CL A ECHO	ECHO	22,905	$2.3m0.56%	0.56%	Added +1.8k	+1,827 8.7%
59	WEST PHARMACEUTICAL SVSC INC COM WST	WST	6,445	$2.3m0.56%	0.56%	Reduced -8.6k	-8,629 -57.2%
60	PROCTER AND GAMBLE CO COM PG	PG	15,100	$2.2m0.54%	0.54%	Reduced -3.1k	-3,115 -17.1%
61	VERISK ANALYTICS INC COM VRSK	VRSK	11,998	$2.2m0.52%	0.52%	Added +11.1k	+11,126 1275.9%
62	GRAINGER W W INC COM GWW	GWW	1,568	$2.1m0.52%	0.52%	Reduced -43	-43 -2.7%
63	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	36,844	$2.1m0.52%	0.52%	Reduced -26.1k	-26,052 -41.4%
64	CINTAS CORP COM CTAS	CTAS	12,439	$2.1m0.51%	0.51%	Added +5.9k	+5,915 90.7%
65	CONSTELLATION BRANDS INC CL A STZ	STZ	14,769	$2.1m0.50%	0.50%	Added +13.4k	+13,439 1010.5%
66	EBAY INC. COM EBAY	EBAY	17,813	$2.0m0.48%	0.48%	Reduced -16.3k	-16,279 -47.8%
67	NATERA INC COM NTRA	NTRA	7,056	$1.9m0.46%	0.46%	Added +609	+609 9.4%
68	INTEL CORP COM INTC	INTC	13,483	$1.9m0.46%	0.46%	Added +6.8k	+6,756 100.4%
69	CORNING INC COM GLW	GLW	7,127	$1.8m0.44%	0.44%	New
70	QUALCOMM INC COM QCOM	QCOM	9,684	$1.8m0.43%	0.43%	New
71	MOODYS CORP COM MCO	MCO	3,797	$1.7m0.42%	0.42%	Added +564	+564 17.4%
72	PURE STORAGE INC CL A P	P	21,775	$1.7m0.42%	0.42%	Added +4.4k	+4,433 25.6%
73	PEPSICO INC COM PEP	PEP	11,688	$1.6m0.38%	0.38%	Added +9.8k	+9,824 527.0%
74	ADOBE INC COM ADBE	ADBE	7,532	$1.5m0.37%	0.37%	Added +980	+980 15.0%
75	COMFORT SYS USA INC COM FIX	FIX	768	$1.5m0.37%	0.37%	Reduced -41	-41 -5.1%
76	REGENCY CTRS CORP COM REG	REG	18,918	$1.5m0.37%	0.37%	Added +6.8k	+6,808 56.2%
77	REGENERON PHARMACEUTICALS COM REGN	REGN	2,394	$1.5m0.36%	0.36%	Added +1.8k	+1,791 297.0%
78	CURTISS WRIGHT CORP COM CW	CW	1,919	$1.5m0.35%	0.35%	Added +1	+1 0.1%
79	LPL FINL HLDGS INC COM LPLA	LPLA	5,013	$1.4m0.34%	0.34%	Reduced -1.0k	-1,030 -17.0%
80	METLIFE INC COM MET	MET	16,606	$1.4m0.34%	0.34%	Added +11.9k	+11,872 250.8%
81	GARTNER INC COM IT	IT	10,183	$1.3m0.32%	0.32%	Added +4.9k	+4,897 92.6%
82	INTUIT COM INTU	INTU	4,952	$1.3m0.31%	0.31%	Added +3.7k	+3,740 308.6%
83	DATADOG INC CL A COM DDOG	DDOG	4,867	$1.3m0.31%	0.31%	Added +1.5k	+1,489 44.1%
84	NETAPP INC COM NTAP	NTAP	7,994	$1.2m0.30%	0.30%	Reduced -6.1k	-6,064 -43.1%
85	EMCOR GROUP INC COM EME	EME	1,433	$1.2m0.29%	0.29%	Added +491	+491 52.1%
86	PROGRESSIVE CORP COM PGR	PGR	5,274	$1.2m0.28%	0.28%	Reduced -224	-224 -4.1%
87	MONSTER BEVERAGE CORP NEW COM MNST	MNST	11,863	$1.1m0.28%	0.28%	Added +5.7k	+5,704 92.6%
88	AUTODESK INC COM ADSK	ADSK	5,805	$1.1m0.27%	0.27%	Unchanged
89	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	13,649	$1.1m0.27%	0.27%	Added +964	+964 7.6%
90	ABBVIE INC COM ABBV	ABBV	4,327	$1.1m0.26%	0.26%	Added +4.2k	+4,200 3307.1%
91	FASTENAL CO COM FAST	FAST	22,239	$1.1m0.26%	0.26%	Added +1.7k	+1,694 8.2%
92	COCA COLA CO COM KO	KO	13,002	$1.1m0.26%	0.26%	Reduced -9.4k	-9,415 -42.0%
93	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,790	$1.0m0.25%	0.25%	Reduced -1.3k	-1,309 -31.9%
94	ICICI BANK LIMITED ADR IBN	IBN	36,056	$1.0m0.25%	0.25%	Added +950	+950 2.7%
95	EQUINIX INC COM EQIX	EQIX	998	$1.0m0.25%	0.25%	Added +442	+442 79.5%
96	AXON ENTERPRISE INC COM AXON	AXON	1,851	$1.0m0.25%	0.25%	Reduced -2.7k	-2,715 -59.5%
97	ARISTA NETWORKS INC COM SHS ANET	ANET	6,031	$1.0m0.25%	0.25%	Reduced -3.0k	-3,033 -33.5%
98	BOSTON SCIENTIFIC CORP COM BSX	BSX	23,296	$994.0k0.24%	0.24%	Added +6.8k	+6,801 41.2%
99	BANK NEW YORK MELLON CORP COM BNY	BNY	6,807	$984.0k0.24%	0.24%	Reduced -5.0k	-4,968 -42.2%
100	ILLINOIS TOOL WKS INC COM ITW	ITW	3,509	$949.0k0.23%	0.23%	Added +2.0k	+1,968 127.7%