TOBAM
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 384,172
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 384.2 K | 100.0% | 0 | 23.01 K | -23.01 K |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
384,172
Holdings
250
QoQ value change ($000)
-23,009
(-5.7%)
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.