TOBAM
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 407,181
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 407.2 K | 100.0% | 131.2 K | 0 | 131.2 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
3/2/2026
Total value ($000)
407,181
Holdings
255
QoQ value change ($000)
131,171
(47.5%)
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.