TOBAM

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$243,506
Net value change ($000)
-168,429 (-40.9%)
New positions
38
Sold out positions
33
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSTR 10,225 192.4%
META 5,754 1431.3%
MSFT 2,431 34.9%
AMAT 2,247 481.2%
CSCO 1,806 1824.2%
GILD 1,602 NEW
CRWD 1,276 155.4%
AAPL 1,101 12.2%
NET 1,030 2060.0%
BAC 937 204.1%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -7,027 -83.5%
EXC -6,608 -82.3%
KDP -6,584 -85.7%
CHD -6,522 -81.1%
ED -6,424 -72.9%
CAH -6,300 -83.1%
CBOE -6,231 -81.5%
HSY -6,199 -81.6%
VZ -6,095 -81.3%
AMZN -5,934 -88.0%
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