TOBAM

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Jean-Marc Divoux - Head of Compliance / Managing Director
Location
Paris, France
Holdings as of
30 Sep 2025
Value $
$276,010,000
Num holdings
247
Filing time
07 Nov 2025, 10:07:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSTR, ED, HSY, CBOE, and KR. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2025 - 08 Aug 2025
Next filing
Q4 2025 - 02 Mar 2026
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jean-Marc Divoux Head of Compliance / Managing Director Paris, France 07 Nov 2025