TOBAM

All 13F Filings

Location
Paris, I0
Most recent 13F
Q2 2026
Holdings value ($000)
411,935
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/31/2026 258 411,935 13F-HR TOBAM
Q1 2026 5/12/2026 250 384,172 13F-HR TOBAM
Q4 2025 3/2/2026 255 407,181 13F-HR TOBAM
Q3 2025 11/7/2025 247 276,010 13F-HR TOBAM
Q2 2025 8/8/2025 253 256,239 13F-HR TOBAM
Q1 2014 6/6/2014 84 2,006,418 13F-HR TOBAM
Q4 2013 2/14/2014 89 1,951,990 13F-HR TOBAM
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 411.9 K 100.0% 27.76 K 0 27.76 K
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Fund Snapshot

Q2 2026
Latest filed
7/31/2026
Total value ($000)
411,935
Holdings
258
QoQ value change ($000)
27,763 (7.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.