TOBAM

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
247
Total value ($000)
$276,010
Net value change ($000)
+19,771 (7.7%)
New positions
29
Sold out positions
35
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 3/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COR 3,696 115.6%
MSTR 3,361 62.2%
MDLZ 3,308 596.0%
INSM 2,750 NEW
UTHR 2,431 314.1%
FISV 2,407 794.4%
CNC 2,372 121.1%
ELV 2,136 1042.0%
GOOGL 2,109 50.4%
GM 2,006 NEW
Top Reduces (Value $000, Stocks/ETFs)
WRB -3,288 -60.1%
CPB -3,142 -100.0%
CMG -3,086 -88.7%
MCK -2,973 -62.8%
DKS -2,176 -97.6%
NEM -1,827 -44.7%
MRK -1,688 -43.8%
SBAC -1,584 -93.4%
CCI -1,522 -47.3%
HUM -1,464 -32.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type