Tobam
PARIS, I0
$412m in 258 US stocks at the end of 30 June 2026. The top 10 are 22.1% of the money. It changed about 18.2% of the portfolio this quarter.
Value
$412m
Stocks
258
Top 10 share
22.1%
Turnover
18.2%
What changed this quarter
New
Bought for the first time this quarter.
- CorningGLW0.4% of the fund
- QualcommQCOM0.4% of the fund
- Live Nation EntertainmentLYV0.2% of the fund
- AmgenAMGN0.2% of the fund
- PrologisPLD0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- HubspotHUBS0.2% of the fund
- CoherentCOHR0.2% of the fund
- Neurocrine BiosciencesNBIX0.2% of the fund
- ON SemiconductorON0.1% of the fund
- United Parcel ServiceUPS0.1% of the fund
- Abbott LaboratoriesABT0.1% of the fund
- XylemXYL0.1% of the fund
- Idexx LaboratoriesIDXX0.1% of the fund
- NordsonNDSN0.1% of the fund
- Emerson ElectricEMR0.1% of the fund
- Carnival0.1% of the fund
- Broadridge Financial SolutionsBR<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Brown FormanBF-A<0.1% of the fund
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund
- Ralph LaurenRL<0.1% of the fund
- Agilent TechnologiesA<0.1% of the fund
- Vivmark ResidentialVMRK<0.1% of the fund
- BlackberryBB<0.1% of the fund
Added
Bought more of a stock they already held.
- Consolidated EdisonED2.1% of the fund+10%
- T-Mobile USTMUS2.0% of the fund+53%
- KrogerKR2.0% of the fund+43%
- Church & DwightCHD2.0% of the fund+6%
- ExelonEXC1.9% of the fund+13%
- Keurig Dr PepperKDP1.9% of the fund+2%
- Cboe Global MktsCBOE1.9% of the fund+20%
- HersheyHSY1.8% of the fund+25%
- Cardinal HealthCAH1.8% of the fund+43%
- Verizon CommunicationsVZ1.8% of the fund+19%
- CencoraCOR1.7% of the fund+16%
- Amazon.comAMZN1.6% of the fund+5%
- AT&TT1.6% of the fund+23%
- TeslaTSLA1.5% of the fund+25%
- United TherapeuticsUTHR1.4% of the fund+22%
- General MillsGIS1.4% of the fund+8%
- American Water Works CompanyAWK1.4% of the fund+116%
- StrategyMSTR1.3% of the fund+15%
- CloroxCLX1.1% of the fund+41%
- Advanced Micro DevicesAMD1.1% of the fund+327%
- GoDaddyGDDY1.0% of the fund+79%
- MckessonMCK0.9% of the fund+13%
- VisaV0.9% of the fund+12%
- HDFC BankHDB0.8% of the fund+32%
- Brown FormanBF-B0.8% of the fund+309%
Cut
Sold some of their stake.
- NvidiaNVDA3.2% of the fund-9%
- AlphabetGOOGL2.9% of the fund-15%
- MicrosoftMSFT1.7% of the fund-2%
- Eli LillyLLY1.4% of the fund-28%
- Edwards LifesciencesEW1.3% of the fund-18%
- CenteneCNC1.2% of the fund-40%
- OracleORCL1.1% of the fund-15%
- First SolarFSLR0.9% of the fund-20%
- UnitedHealth GroupUNH0.9% of the fund-39%
- General MotorsGM0.9% of the fund-34%
- DexcomDXCM0.8% of the fund-19%
- FiservFISV0.8% of the fund-15%
- Astera LabsALAB0.7% of the fund-66%
- Lumentum HoldingsLITE0.6% of the fund-4%
- Mondelez InternationalMDLZ0.6% of the fund-41%
- HumanaHUM0.6% of the fund-38%
- American TowerAMT0.6% of the fund-40%
- Costco WholesaleCOST0.6% of the fund-4%
- West Pharmaceutical ServicesWST0.6% of the fund-57%
- Procter & GamblePG0.5% of the fund-17%
- W.W. GraingerGWW0.5% of the fund-3%
- Bristol-Myers SquibbBMY0.5% of the fund-41%
- eBayEBAY0.5% of the fund-48%
- Comfort Systems USAFIX0.4% of the fund-5%
- LPL Financial HoldingsLPLA0.3% of the fund-17%
Sold out
Sold their entire stake.
- Parker-HannifinPH-100%
- AllstateALL-100%
- Avalonbay CommunitiesAVB-100%
- S&P GlobalSPGI-100%
- BlackstoneBX-100%
- McDonald'sMCD-100%
- HCA HealthcareHCA-100%
- Marsh & McLennan CompaniesMRSH-100%
- Roper TechnologiesROP-100%
- Archer-Daniels-MidlandADM-100%
- M&T BankMTB-100%
- Darden RestaurantsDRI-100%
- Carlyle GroupCG-100%
- SempraSRE-100%
- Walt DisneyDIS-100%
- SynopsysSNPS-100%
- Expeditors International of WashingtonEXPD-100%
- Thomson Reuters-100%
- Thermo Fisher ScientificTMO-100%
- CopartCPRT-100%
- Williams CompaniesWMB-100%
- TransaltaTAC-100%
- DeereDE-100%
- SoFi TechnologiesSOFI-100%
- PPG IndustriesPPG-100%
Holdings
- Cboe Global MktsCBOE
- Share
- 1.9%
- Value
- $8m
- Shares
- 31,510
+20%
- TelusTU
- Share
- 0.6%
- Value
- $3m
- Shares
- 177,067
+14%
- BCEBCE
- Share
- 0.6%
- Value
- $3m
- Shares
- 86,771
+12%
- Rogers CommunicationsRCI
- Share
- 0.6%
- Value
- $2m
- Shares
- 53,795
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.2% | $13m | 65,531 | -9% |
| AlphabetGOOGL | 2.9% | $12m | 33,832 | -15% |
| AppleAAPL | 2.2% | $9m | 31,116 | Held |
| Consolidated EdisonED | 2.1% | $9m | 79,678 | +10% |
| T-Mobile USTMUS | 2.0% | $8m | 50,164 | +53% |
| KrogerKR | 2.0% | $8m | 145,723 | +43% |
| Church & DwightCHD | 2.0% | $8m | 82,962 | +6% |
| ExelonEXC | 1.9% | $8m | 172,217 | +13% |
| Keurig Dr PepperKDP | 1.9% | $8m | 234,648 | +2% |
| Cboe Global MktsCBOE | 1.9% | $8m | 31,510 | +20% |
| HersheyHSY | 1.8% | $8m | 43,294 | +25% |
| Cardinal HealthCAH | 1.8% | $8m | 31,916 | +43% |
| Verizon CommunicationsVZ | 1.8% | $7m | 177,005 | +19% |
| Johnson & JohnsonJNJ | 1.8% | $7m | 29,447 | Held |
| BroadcomAVGO | 1.7% | $7m | 18,943 | Held |
| MicrosoftMSFT | 1.7% | $7m | 18,700 | -2% |
| CencoraCOR | 1.7% | $7m | 24,337 | +16% |
| Amazon.comAMZN | 1.6% | $7m | 28,293 | +5% |
| AT&TT | 1.6% | $7m | 318,507 | +23% |
| TeslaTSLA | 1.5% | $6m | 14,333 | +25% |
| United TherapeuticsUTHR | 1.4% | $6m | 10,875 | +22% |
| General MillsGIS | 1.4% | $6m | 169,083 | +8% |
| Eli LillyLLY | 1.4% | $6m | 4,850 | -28% |
| American Water Works CompanyAWK | 1.4% | $6m | 44,086 | +116% |
| Edwards LifesciencesEW | 1.3% | $5m | 60,089 | -18% |
| StrategyMSTR | 1.3% | $5m | 61,132 | +15% |
| CenteneCNC | 1.2% | $5m | 74,232 | -40% |
| CloroxCLX | 1.1% | $5m | 47,277 | +41% |
| OracleORCL | 1.1% | $4m | 30,563 | -15% |
| Advanced Micro DevicesAMD | 1.1% | $4m | 7,669 | +327% |
| GoDaddyGDDY | 1.0% | $4m | 50,121 | +79% |
| First SolarFSLR | 0.9% | $4m | 15,977 | -20% |
| UnitedHealth GroupUNH | 0.9% | $4m | 8,536 | -39% |
| General MotorsGM | 0.9% | $4m | 45,990 | -34% |
| MckessonMCK | 0.9% | $4m | 4,690 | +13% |
| VisaV | 0.9% | $4m | 10,318 | +12% |
| DexcomDXCM | 0.8% | $3m | 51,456 | -19% |
| HDFC BankHDB | 0.8% | $3m | 133,127 | +32% |
| Brown FormanBF-B | 0.8% | $3m | 129,021 | +309% |
| NetflixNFLX | 0.8% | $3m | 44,710 | +16% |
| FiservFISV | 0.8% | $3m | 63,645 | -15% |
| McCormickMKC | 0.7% | $3m | 60,980 | +180% |
| FortinetFTNT | 0.7% | $3m | 19,866 | +91% |
| Astera LabsALAB | 0.7% | $3m | 6,114 | -66% |
| MastercardMA | 0.7% | $3m | 5,484 | +22% |
| TelusTU | 0.6% | $3m | 177,067 | +14% |
| BCEBCE | 0.6% | $3m | 86,771 | +12% |
| Ameriprise FinancialAMP | 0.6% | $3m | 5,676 | +4074% |
| Lumentum HoldingsLITE | 0.6% | $3m | 2,922 | -4% |
| Mondelez InternationalMDLZ | 0.6% | $2m | 43,117 | -41% |
| HumanaHUM | 0.6% | $2m | 6,258 | -38% |
| Rogers CommunicationsRCI | 0.6% | $2m | 53,795 | +11% |
| AmphenolAPH | 0.6% | $2m | 14,045 | +5% |
| Intuitive SurgicalISRG | 0.6% | $2m | 6,190 | +259% |
| American TowerAMT | 0.6% | $2m | 15,035 | -40% |
| InsmedINSM | 0.6% | $2m | 22,370 | Held |
| Costco WholesaleCOST | 0.6% | $2m | 2,530 | -4% |
| EchoStarECHO | 0.6% | $2m | 22,905 | +9% |
| West Pharmaceutical ServicesWST | 0.6% | $2m | 6,445 | -57% |
| Procter & GamblePG | 0.5% | $2m | 15,100 | -17% |
| Verisk AnalyticsVRSK | 0.5% | $2m | 11,998 | +1276% |
| W.W. GraingerGWW | 0.5% | $2m | 1,568 | -3% |
| Bristol-Myers SquibbBMY | 0.5% | $2m | 36,844 | -41% |
| CintasCTAS | 0.5% | $2m | 12,439 | +91% |
| Constellation BrandsSTZ | 0.5% | $2m | 14,769 | +1010% |
| eBayEBAY | 0.5% | $2m | 17,813 | -48% |
| NateraNTRA | 0.5% | $2m | 7,056 | +9% |
| IntelINTC | 0.5% | $2m | 13,483 | +100% |
| CorningGLW | 0.4% | $2m | 7,127 | New |
| QualcommQCOM | 0.4% | $2m | 9,684 | New |
| Moody'sMCO | 0.4% | $2m | 3,797 | +17% |
| EverpureP | 0.4% | $2m | 21,775 | +26% |
| PepsiCoPEP | 0.4% | $2m | 11,688 | +527% |
| AdobeADBE | 0.4% | $2m | 7,532 | +15% |
| Comfort Systems USAFIX | 0.4% | $2m | 768 | -5% |
| Regency CentersREG | 0.4% | $2m | 18,918 | +56% |
| Regeneron PharmaceuticalsREGN | 0.4% | $1m | 2,394 | +297% |
| Curtiss WrightCW | 0.4% | $1m | 1,919 | Held |
| LPL Financial HoldingsLPLA | 0.3% | $1m | 5,013 | -17% |
| MetLifeMET | 0.3% | $1m | 16,606 | +251% |
| GartnerIT | 0.3% | $1m | 10,183 | +93% |
| IntuitINTU | 0.3% | $1m | 4,952 | +309% |
| DatadogDDOG | 0.3% | $1m | 4,867 | +44% |
| NetAppNTAP | 0.3% | $1m | 7,994 | -43% |
| EMCOR GroupEME | 0.3% | $1m | 1,433 | +52% |
| ProgressivePGR | 0.3% | $1m | 5,274 | -4% |
| Monster BeverageMNST | 0.3% | $1m | 11,863 | +93% |
| AutodeskADSK | 0.3% | $1m | 5,805 | Held |
| Public Service Enterprise GroupPEG | 0.3% | $1m | 13,649 | +8% |
| AbbVieABBV | 0.3% | $1m | 4,327 | +3307% |
| FastenalFAST | 0.3% | $1m | 22,239 | +8% |
| Coca-ColaKO | 0.3% | $1m | 13,002 | -42% |
| Cadence Design SystemsCDNS | 0.3% | $1m | 2,790 | -32% |
| Icici BankIBN | 0.3% | $1m | 36,056 | +3% |
| EquinixEQIX | 0.3% | $1m | 998 | +80% |
| Axon EnterpriseAXON | 0.3% | $1m | 1,851 | -59% |
| Arista NetworksANET | 0.2% | $1m | 6,031 | -33% |
| Boston ScientificBSX | 0.2% | $994,000 | 23,296 | +41% |
| Bank of New York MellonBNY | 0.2% | $984,000 | 6,807 | -42% |
| Illinois Tool WorksITW | 0.2% | $949,000 | 3,509 | +128% |
Showing the largest 100 of 258.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 60.8% since 30 June 2025.
Where the money is
Technology21.9%
Health care19.3%
Everyday goods15.3%
Media & telecom12.2%
Financial services9.2%
Utilities6.0%
Retail & consumer5.6%
Industrials5.3%
Real estate1.9%
Materials0.6%
Energy0.5%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.