TOBAM

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$384,172
Net value change ($000)
-23,009 (-5.7%)
New positions
37
Sold out positions
42
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 3,271 328.1%
MSTR 2,507 60.5%
SATS 2,468 NEW
AWK 2,391 627.6%
GDDY 2,319 NEW
LITE 2,150 NEW
CAH 2,118 81.1%
MCK 2,001 127.0%
GIS 1,491 34.5%
JNJ 1,478 26.5%
Top Reduces (Value $000, Stocks/ETFs)
LPLA -3,720 -67.2%
UNH -3,413 -47.3%
DG -2,713 -39.8%
KLAC -2,580 -96.3%
AMD -2,489 -87.2%
AVGO -2,348 -28.6%
DLTR -2,344 -87.6%
NEM -2,081 -74.6%
CLX -1,925 -35.6%
ANET -1,893 -63.0%
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