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Size ($ in 1000's)
At 12/31/2023: $1,143,470
At 09/30/2023: $1,246,100
Tobam holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tobam 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Tobam top holdings by largest position size, as per the latest 13f filing made by Tobam.
In the Tobam-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tobam in that top holding, then the share count change between reporting periods, and finally the Tobam top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ABBVIE INC |
218,747 |
-26,904 |
$33,899 | | ABBV | 218,747 | -26,904 | $33,899 | | MERCK & CO. INC. |
307,928 |
-47,419 |
$33,570 | | MRK | 307,928 | -47,419 | $33,570 | | ELI LILLY & CO |
56,906 |
-1,635 |
$33,172 | | LLY | 56,906 | -1,635 | $33,172 | | KELLANOVA |
581,722 |
-16,898 |
$32,524 | | K | 581,722 | -16,898 | $32,524 | | GENERAL MILLS INC |
495,601 |
-67,115 |
$32,283 | | GIS | 495,601 | -67,115 | $32,283 | | JOHNSON & JOHNSON |
205,588 |
-27,726 |
$32,224 | | JNJ | 205,588 | -27,726 | $32,224 | | CLOROX COMPANY |
221,333 |
-44,057 |
$31,560 | | CLX | 221,333 | -44,057 | $31,560 | | JM SMUCKER CO THE |
248,636 |
+18,279 |
$31,423 | | SJM | 248,636 | +18,279 | $31,423 | | NEUROCRINE BIOSCIENCES INC |
226,841 |
-70,343 |
$29,889 | | NBIX | 226,841 | -70,343 | $29,889 | | NEWMONT CORP |
703,013 |
-158,535 |
$29,098 | | NEM | 703,013 | -158,535 | $29,098 | | MCKESSON CORP |
62,324 |
+2,645 |
$28,855 | | MCK | 62,324 | +2,645 | $28,855 | | CHURCH & DWIGHT CO INC |
302,983 |
-12,151 |
$28,650 | | CHD | 302,983 | -12,151 | $28,650 | | AT&T INC |
1,699,322 |
+199,140 |
$28,515 | | T | 1,699,322 | +199,140 | $28,515 | | HUMANA INC |
61,123 |
-691 |
$27,983 | | HUM | 61,123 | -691 | $27,983 | | BRISTOL MYERS SQUIBB CO |
531,904 |
-44,446 |
$27,292 | | BMY | 531,904 | -44,446 | $27,292 | | KROGER CO |
575,413 |
-78,190 |
$26,302 | | KR | 575,413 | -78,190 | $26,302 | | PFIZER INC |
889,327 |
-60,518 |
$25,604 | | PFE | 889,327 | -60,518 | $25,604 | | UNITED THERAPEUTICS CORP |
113,757 |
-31,663 |
$25,014 | | UTHR | 113,757 | -31,663 | $25,014 | | CAMPBELL SOUP CO |
537,090 |
-101,449 |
$23,218 | | CPB | 537,090 | -101,449 | $23,218 | | CBOE HOLDINGS INC |
121,582 |
-3,788 |
$21,710 | | CBOE | 121,582 | -3,788 | $21,710 | | SCHLUMBERGER LTD |
401,281 |
+23,082 |
$20,883 | | SLB | 401,281 | +23,082 | $20,883 | | ARISTA NETWORKS INC |
88,283 |
-16,237 |
$20,792 | | ANET | 88,283 | -16,237 | $20,792 | | VERIZON COMMUNICATIONS INC |
537,953 |
-20,973 |
$20,281 | | VZ | 537,953 | -20,973 | $20,281 | | HERSHEY CO THE |
101,887 |
-8,686 |
$18,996 | | HSY | 101,887 | -8,686 | $18,996 | | FIRST SOLAR INC |
109,493 |
-18,057 |
$18,863 | | FSLR | 109,493 | -18,057 | $18,863 | | TAKE TWO INTERACTIVE SOFTWRE |
115,180 |
-65,532 |
$18,538 | | TTWO | 115,180 | -65,532 | $18,538 | | MARKETAXESS HOLDINGS INC |
60,214 |
+15,361 |
$17,634 | | MKTX | 60,214 | +15,361 | $17,634 | | ALNYLAM PHARMACEUTICALS INC |
91,041 |
-12,003 |
$17,426 | | ALNY | 91,041 | -12,003 | $17,426 | | HORMEL FOODS CORP |
484,838 |
-128,438 |
$15,568 | | HRL | 484,838 | -128,438 | $15,568 | | CATALENT INC |
338,255 |
+8,618 |
$15,198 | | CTLT | 338,255 | +8,618 | $15,198 | | SAREPTA THERAPEUTICS INC |
156,046 |
+7,105 |
$15,048 | | SRPT | 156,046 | +7,105 | $15,048 | | DOLLAR GENERAL CORP |
108,077 |
-9,714 |
$14,693 | | DG | 108,077 | -9,714 | $14,693 | | PROGRESSIVE CORP |
90,894 |
+23,683 |
$14,478 | | PGR | 90,894 | +23,683 | $14,478 | | DAVITA INC |
136,223 |
-24,690 |
$14,271 | | DVA | 136,223 | -24,690 | $14,271 | | SNAP INC A |
805,183 |
-563,543 |
$13,632 | | SNAP | 805,183 | -563,543 | $13,632 | | MODERNA INC |
135,107 |
-27,821 |
$13,436 | | MRNA | 135,107 | -27,821 | $13,436 | | FIRST CITIZENS BCSHS CL A |
9,453 |
-2,775 |
$13,414 | | FCNCA | 9,453 | -2,775 | $13,414 | | BAXTER INTERNATIONAL INC |
344,375 |
+3,865 |
$13,314 | | BAX | 344,375 | +3,865 | $13,314 | | SUPER MICRO COMPUTER INC |
45,888 |
-9,589 |
$13,044 | | SMCI | 45,888 | -9,589 | $13,044 | | LAS VEGAS SANDS CORP |
259,119 |
-57,507 |
$12,751 | | LVS | 259,119 | -57,507 | $12,751 | | DECKERS OUTDOOR CORP |
15,894 |
+15,894 |
$10,624 | | DECK | 15,894 | +15,894 | $10,624 | | SIRIUS XM RADIO INC |
1,774,828 |
-320,469 |
$9,708 | | SIRI | 1,774,828 | -320,469 | $9,708 | | RITCHIE BROS AUCTIONEERS |
141,803 |
-6,968 |
$9,528 | | RBA | 141,803 | -6,968 | $9,528 | | C.H. ROBINSON WORLDWIDE INC |
83,096 |
-90,847 |
$7,179 | | CHRW | 83,096 | -90,847 | $7,179 | | OMEGA HEALTHCARE INVESTORS |
230,875 |
-118,067 |
$7,079 | | OHI | 230,875 | -118,067 | $7,079 | | EPAM SYSTEMS INC |
23,261 |
-35,350 |
$6,916 | | EPAM | 23,261 | -35,350 | $6,916 | | PROGRESSIVE WASTE SOLUTIONS |
42,316 |
-1,484 |
$6,345 | | WCN | 42,316 | -1,484 | $6,345 | | THOMSON REUTERS CORP |
41,867 |
-40,544 |
$6,146 | | TRI | 41,867 | -40,544 | $6,146 | | GEN DIGITAL INC |
258,428 |
-528,910 |
$5,897 | | GEN | 258,428 | -528,910 | $5,897 | | CF INDUSTRIES HOLDINGS INC |
63,613 |
-10,425 |
$5,057 | | CF | 63,613 | -10,425 | $5,057 |
See Full List: All Stocks Held By Tobam
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tobam
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