Tobam Reduced Holdings in Q1 2025

Tobam

  • $234 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-3.9K
- 69.99%
$158.56 - $176.26 $619K - $688K
1.67K $285K
CHD
Church & Dwight CO Inc

Consumer Defensive
-8.82K
- 13.23%
$101.42 - $113.2 $895K - $999K
57.9K $6.37M
V
Visa Inc.

Financial Services
-2.11K
- 53.19%
$306.92 - $362.71 $648K - $765K
1.86K $651K
NFLX
Netflix Inc

Communication Services
-648
- 76.69%
$828.4 - $1058.6 $537K - $686K
197 $184K
BAC
Bank Of America Corp

Financial Services
-11.9K
- 61.9%
$39.61 - $47.74 $471K - $568K
7.32K $306K
FTNT
Fortinet, Inc.

Technology
-6.09K
- 18.64%
$92.49 - $114.57 $563K - $697K
26.6K $2.56M
WFC
Wells Fargo & Company

Financial Services
-6.7K
- 65.66%
$66.78 - $81.42 $448K - $546K
3.51K $252K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-7.96K
- 77.82%
$38.18 - $50.93 $304K - $406K
2.27K $88K
TSLA
Tesla, Inc.

Consumer Cyclical
-516
- 25.07%
$222.15 - $428.22 $115K - $221K
1.54K $400K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-595
- 99.66%
$634.14 - $744.83 $377K - $443K
2 $1K
MSTR
Microstrategy Inc

Technology
-1.38K
- 9.27%
$239.27 - $396.5 $331K - $549K
13.5K $3.9M
KO
Coca Cola CO

Consumer Defensive
-6.61K
- 71.28%
$60.81 - $72.32 $402K - $478K
2.66K $191K
ALL
Allstate Corp

Financial Services
-1.94K
- 96.43%
$180.99 - $210.18 $352K - $409K
72 $15K
AMD
Advanced Micro Devices Inc

Technology
-2.51K
- 46.42%
$96.63 - $129.55 $242K - $325K
2.89K $297K
PEP
Pepsico Inc

Consumer Defensive
-2.3K
- 62.47%
$142.64 - $156.42 $327K - $359K
1.38K $207K
BAX
Baxter International Inc

Healthcare
-12.1K
- 94.0%
$29.26 - $36.57 $353K - $441K
770 $26K
ADBE
Adobe Inc.

Technology
-693
- 61.38%
$377.84 - $464.11 $262K - $322K
436 $167K
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.27K
- 84.1%
$64.26 - $85.48 $274K - $365K
807 $53K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.06K
- 27.95%
$190.26 - $242.06 $201K - $256K
2.73K $518K
CSCO
Cisco Systems, Inc.

Technology
-5.27K
- 86.59%
$58.74 - $64.87 $310K - $342K
817 $50K
GS
Goldman Sachs Group Inc

Financial Services
-511
- 73.1%
$524.81 - $672.19 $268K - $343K
188 $103K
RCI
Rogers Communications Inc

Communication Services
-6.38K
- 79.85%
$26.73 - $31.05 $171K - $198K
1.61K $62K
AXP
American Express CO

Financial Services
-873
- 47.55%
$255.39 - $325.87 $223K - $284K
963 $259K
FCNCA
First Citizens Bancshares Inc

Financial Services
-129
- 92.81%
$1728.36 - $2231.14 $223K - $288K
10 $19K
CBOE
Cboe Global Markets, Inc.

Financial Services
-6.35K
- 16.85%
$190.84 - $226.29 $1.21M - $1.44M
31.3K $7.09M
INCY
Incyte Corp

Healthcare
-2.93K
- 26.73%
$60.0 - $75.26 $176K - $221K
8.03K $486K
TTWO
Take Two Interactive Software Inc

Communication Services
-1.48K
- 93.6%
$178.61 - $217.95 $264K - $322K
101 $21K
CPB
Campbell Soup CO

Consumer Defensive
-1.41K
- 1.31%
$37.29 - $42.04 $52.6K - $59.3K
106K $4.24M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.12K
- 65.41%
$112.81 - $126.16 $239K - $267K
1.12K $136K
BSX
Boston Scientific Corp

Healthcare
-2.97K
- 71.4%
$89.38 - $106.18 $266K - $316K
1.19K $120K
ISRG
Intuitive Surgical Inc

Healthcare
-432
- 98.63%
$476.63 - $610.45 $206K - $264K
6 $3K
QCOM
Qualcomm Inc

Technology
-1.43K
- 50.66%
$151.94 - $175.86 $217K - $251K
1.39K $213K
SYK
Stryker Corp

Healthcare
-605
- 67.9%
$355.18 - $399.9 $215K - $242K
286 $106K
TXN
Texas Instruments Inc

Technology
-1.14K
- 99.39%
N/A
7 $1K
APH
Amphenol Corp

Technology
-2.83K
- 46.96%
$61.62 - $78.55 $174K - $222K
3.2K $210K
VZ
Verizon Communications Inc

Communication Services
-25.5K
- 14.21%
$37.81 - $46.49 $965K - $1.19M
154K $6.99M
MA
Mastercard Inc

Financial Services
-398
- 30.36%
$504.67 - $576.31 $201K - $229K
913 $500K
AMGN
Amgen Inc

Healthcare
-710
- 99.58%
$258.59 - $327.36 $184K - $232K
3 $1K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.23K
- 72.27%
$142.8 - $176.36 $176K - $217K
473 $82K
CDNS
Cadence Design Systems Inc

Technology
-493
- 48.67%
$233.96 - $324.52 $115K - $160K
520 $132K
HD
Home Depot, Inc.

Consumer Cyclical
-383
- 30.4%
$347.25 - $424.87 $133K - $163K
877 $321K
SCHW
Schwab Charles Corp

Financial Services
-2.26K
- 90.34%
$71.24 - $83.64 $161K - $189K
242 $19K
BK
Bank Of New York Mellon Corp

Financial Services
-2.34K
- 49.48%
$75.42 - $88.95 $176K - $208K
2.39K $200K
TD
Toronto Dominion Bank

Financial Services
-2.06K
- 85.85%
$53.12 - $61.15 $109K - $126K
339 $29K
CIGI
Colliers International Group Inc.

Real Estate
-738
- 80.83%
$118.9 - $145.92 $87.7K - $108K
175 $30K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-689
- 99.14%
$208.48 - $244.03 $144K - $168K
6 $1K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-361
- 99.18%
$402.49 - $513.76 $145K - $185K
3 $1K
ADP
Automatic Data Processing Inc

Industrials
-474
- 98.34%
$286.85 - $318.64 $136K - $151K
8 $2K
ROST
Ross Stores, Inc.

Consumer Cyclical
-808
- 54.37%
$123.3 - $154.95 $99.6K - $125K
678 $87K
Activity Summary
Buys All Purchases 72 New Holdings 19 Increased Positions 53 Sells All Sells 178 Reductions 178 Sold out 0 Options Calls 0 Puts 0
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