Tobam Reduced Holdings in Q3 2025

Tobam

  • $276 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WRB
Berkley W R Corp

Financial Services
-46K
- 61.78%
$67.78 - $76.62 $3.12M - $3.52M
28.4K $2.18M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-51.9K
- 83.85%
$38.58 - $58.24 $2M - $3.02M
10K $392K
MCK
Mckesson Corp

Healthcare
-4.18K
- 64.73%
$659.01 - $772.54 $2.76M - $3.23M
2.28K $1.76M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-11K
- 97.83%
$201.83 - $230.93 $2.23M - $2.55M
245 $54K
NEM
Newmont Corp

Basic Materials
-43.3K
- 61.81%
$57.35 - $85.25 $2.49M - $3.69M
26.8K $2.26M
MRK
Merck & Co., Inc.

Healthcare
-22.9K
- 46.96%
$77.6 - $87.37 $1.78M - $2M
25.8K $2.17M
SBAC
Sba Communications Corp

Real Estate
-6.64K
- 91.98%
$191.35 - $239.35 $1.27M - $1.59M
579 $112K
CCI
Crown Castle International Corp

Real Estate
-13.7K
- 43.91%
$92.96 - $113.91 $1.28M - $1.57M
17.6K $1.7M
HUM
Humana Inc

Healthcare
-6.75K
- 36.19%
$220.41 - $312.0 $1.49M - $2.11M
11.9K $3.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-486
- 96.81%
$2292.04 - $2514.05 $1.11M - $1.22M
16 $37K
SNAP
Snap Inc

Communication Services
-112K
- 96.13%
$6.99 - $10.35 $780K - $1.15M
4.49K $35K
AMT
American Tower Corp

Real Estate
-997
- 3.67%
$192.32 - $232.35 $192K - $232K
26.2K $5.03M
MRNA
Moderna, Inc.

Healthcare
-28.5K
- 28.41%
$23.51 - $34.67 $670K - $988K
71.8K $1.86M
PGR
Progressive Corp

Financial Services
-3.12K
- 97.74%
$238.61 - $264.3 $743K - $823K
72 $18K
CAH
Cardinal Health Inc

Healthcare
-3.19K
- 65.82%
$146.04 - $167.63 $466K - $535K
1.66K $260K
NBIX
Neurocrine Biosciences Inc

Healthcare
-4.54K
- 47.4%
$123.98 - $146.67 $563K - $666K
5.04K $708K
DDOG
Datadog, Inc.

Technology
-3.62K
- 78.47%
$124.52 - $155.15 $451K - $562K
993 $141K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.35K
- 5.31%
$94.03 - $117.16 $221K - $276K
42K $3.96M
ABBV
Abb Vie Inc.

Healthcare
-2.38K
- 74.89%
$184.85 - $231.54 $440K - $551K
798 $185K
DIS
Walt Disney CO

Communication Services
-3.02K
- 94.83%
$112.25 - $124.0 $339K - $375K
165 $19K
MBLY
Mobileye Global Inc.
-19.8K
- 94.43%
$13.5 - $19.08 $267K - $377K
1.17K $16K
LLY
Eli Lilly & CO

Healthcare
-373
- 10.95%
$625.65 - $812.69 $233K - $303K
3.03K $2.31M
AVGO
Broadcom Inc.

Technology
-3.13K
- 20.95%
$264.74 - $369.57 $828K - $1.16M
11.8K $3.9M
BVN
Buenaventura Mining CO Inc

Basic Materials
-12K
- 95.93%
$16.23 - $24.33 $194K - $291K
508 $12K
NFLX
Netflix Inc

Communication Services
-119
- 66.85%
$1147.87 - $1297.18 $137K - $154K
59 $71K
NTNX
Nutanix, Inc.

Technology
-1.72K
- 14.78%
$66.06 - $81.12 $114K - $140K
9.92K $738K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.11K
- 4.79%
$95.32 - $123.91 $106K - $138K
22.1K $2.24M
WST
West Pharmaceutical Services Inc

Healthcare
-3.86K
- 19.1%
$210.08 - $279.1 $810K - $1.08M
16.3K $4.29M
ITW
Illinois Tool Works Inc

Industrials
-517
- 97.18%
$252.31 - $269.41 $130K - $139K
15 $4K
NKE
Nike, Inc.

Consumer Cyclical
-858
- 2.3%
$69.24 - $79.24 $59.4K - $68K
36.4K $2.54M
AXP
American Express CO

Financial Services
-301
- 45.47%
$294.27 - $342.31 $88.6K - $103K
361 $120K
JBL
Jabil Inc

Technology
-402
- 39.18%
$202.08 - $234.45 $81.2K - $94.2K
624 $136K
SYK
Stryker Corp

Healthcare
-201
- 80.08%
$368.57 - $403.53 $74.1K - $81.1K
50 $18K
BSX
Boston Scientific Corp

Healthcare
-633
- 47.45%
$97.03 - $108.14 $61.4K - $68.5K
701 $68K
FNV
Franco Nevada Corp

Basic Materials
-341
- 89.97%
$154.4 - $222.91 $52.7K - $76K
38 $12K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-5.09K
- 84.37%
$14.96 - $19.64 $76.2K - $100K
944 $19K
INCY
Incyte Corp

Healthcare
-4.4K
- 24.15%
$67.27 - $86.96 $296K - $383K
13.8K $1.17M
BK
Bank Of New York Mellon Corp

Financial Services
-966
- 46.8%
$90.65 - $109.75 $87.6K - $106K
1.1K $120K
GFL
Gfl Environmental Inc.

Industrials
-835
- 23.06%
$45.97 - $51.03 $38.4K - $42.6K
2.79K $184K
AEM
Agnico Eagle Mines LTD

Basic Materials
-421
- 89.57%
$116.14 - $168.56 $48.9K - $71K
49 $11K
WCN
Waste Connections, Inc.

Industrials
-246
- 47.31%
$171.32 - $191.84 $42.1K - $47.2K
274 $67K
CL
Colgate Palmolive CO

Consumer Defensive
-427
- 16.08%
$79.36 - $93.33 $33.9K - $39.9K
2.23K $178K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-903
- 53.88%
$96.73 - $137.09 $87.3K - $124K
773 $102K
UNH
Unitedhealth Group Inc

Healthcare
-1.8K
- 10.65%
$237.77 - $353.61 $428K - $637K
15.1K $5.22M
PRU
Prudential Financial Inc

Financial Services
-486
- 85.56%
$100.68 - $109.89 $48.9K - $53.4K
82 $9K
FSLR
First Solar, Inc.

Technology
-5.68K
- 25.92%
$160.84 - $223.53 $914K - $1.27M
16.2K $3.58M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.22K
- 44.19%
$47.38 - $57.71 $57.7K - $70.3K
1.54K $83K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-270
- 55.79%
$171.01 - $228.24 $46.2K - $61.6K
214 $46K
RIOT
Riot Blockchain, Inc.

Technology
-7.79K
- 53.26%
$11.03 - $19.78 $85.9K - $154K
6.84K $130K
Activity Summary
Buys All Purchases 110 New Holdings 29 Increased Positions 81 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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