ExCom Managing Director

0001527488-24-000003.txt : 20240126 0001527488-24-000003.hdr.sgml : 20240126 20240126084925 ACCESSION NUMBER: 0001527488-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOBAM CENTRAL INDEX KEY: 0001527488 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14715 FILM NUMBER: 24564333 BUSINESS ADDRESS: STREET 1: 49/53 AVENUE DES CHAMPS ELYSEES CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33-153234151 MAIL ADDRESS: STREET 1: 49/53 AVENUE DES CHAMPS ELYSEES CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001527488 XXXXXXXX 12-31-2023 12-31-2023 TOBAM

49/53 AVENUE DES CHAMPS ELYSEES PARIS I0 75008

13F HOLDINGS REPORT 028-14715 N Christophe Lemarie ExCom Managing Director 135319619394 Christophe Lemarie Paris I0 01-26-2024 0 374 1143535 true INFORMATION TABLE 2 13Ftobam_Dec-2023.xml 3M CO COM 88579Y101 125 1144 SH SOLE 1144 0 0 ABBOTT LABORATORIES COM 002824100 1000 9088 SH SOLE 9088 0 0 ABBVIE INC COM 00287Y109 33899 218747 SH SOLE 218747 0 0 ADOBE INC COM 00724F101 509 853 SH SOLE 853 0 0 ADVANCED MICRO DEVICES COM 007903107 497 3369 SH SOLE 3369 0 0 AECOM COM 00766T100 58 629 SH SOLE 629 0 0 AFLAC INC COM 001055102 248 3001 SH SOLE 3001 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 248 1785 SH SOLE 1785 0 0 AGNICO-EAGLE MINES COM 008474108 3826 69489 SH SOLE 69489 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 119 436 SH SOLE 436 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 896 7571 SH SOLE 7571 0 0 ALAMOS GOLD INC COM 011532108 157 11629 SH SOLE 11629 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 140 1103 SH SOLE 1103 0 0 ALIGN TECHNOLOGY INC COM 016255101 141 516 SH SOLE 516 0 0 ALLSTATE CORP COM 020002101 157 1125 SH SOLE 1125 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17426 91041 SH SOLE 91041 0 0 ALPHABET INC-CL A COM 02079K305 2006 14363 SH SOLE 14363 0 0 AMERICAN EXPRESS CO COM 025816109 623 3326 SH SOLE 3326 0 0 AMERICAN HOMES 4 RENT- A COM 02665T306 35 963 SH SOLE 963 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 241 3550 SH SOLE 3550 0 0 AMERICAN TOWER CORP COM 03027X100 438 2030 SH SOLE 2030 0 0 AMERICAN WATER WORKS CO INC COM 030420103 299 2263 SH SOLE 2263 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 59 156 SH SOLE 156 0 0 AMETEK INC COM 031100100 68 414 SH SOLE 414 0 0 AMGEN INC COM 031162100 1016 3526 SH SOLE 3526 0 0 AMPHENOL CORP-CL A COM 032095101 365 3677 SH SOLE 3677 0 0 ANSYS INC COM 03662Q105 104 287 SH SOLE 287 0 0 APA CORP COM 03743Q108 52 1443 SH SOLE 1443 0 0 APPLE INC COM 037833100 3976 20649 SH SOLE 20649 0 0 APPLIED MATERIALS INC COM 038222105 224 1383 SH SOLE 1383 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 321 4441 SH SOLE 4441 0 0 ARISTA NETWORKS INC COM 040413106 20792 88283 SH SOLE 88283 0 0 ARTHUR J GALLAGHER & CO COM 363576109 229 1020 SH SOLE 1020 0 0 ASCENDIS PHARMA A/S - ADR COM 04351P101 193 1533 SH SOLE 1533 0 0 AT&T INC COM 00206R102 28515 1699322 SH SOLE 1699322 0 0 AUTODESK INC COM 052769106 187 766 SH SOLE 766 0 0 AUTOMATIC DATA PROCESSING COM 053015103 377 1617 SH SOLE 1617 0 0 AUTOZONE INC COM 053332102 447 173 SH SOLE 173 0 0 AVAGO TECHNOLOGIES LTD COM 11135F101 1438 1288 SH SOLE 1288 0 0 AVALONBAY COMMUNITIES INC COM 053484101 130 696 SH SOLE 696 0 0 AXON ENTERPRISE INC COM 05464C101 60 232 SH SOLE 232 0 0 BALL CORP COM 058498106 131 2276 SH SOLE 2276 0 0 BANK OF AMERICA CORP COM 060505104 1252 37197 SH SOLE 37197 0 0 BANK OF MONTREAL COM 063671101 135 1355 SH SOLE 1355 0 0 BANK OF NEW YORK CO INC COM 064058100 455 8732 SH SOLE 8732 0 0 BANK OF NOVA SCOTIA COM 064149107 135 2759 SH SOLE 2759 0 0 BAUSCH HEALTH COS INC COM 071734107 179 22215 SH SOLE 22215 0 0 BAXTER INTERNATIONAL INC COM 071813109 13314 344375 SH SOLE 344375 0 0 BB&T CORP COM 89832Q109 323 8736 SH SOLE 8736 0 0 BCE INC COM 05534B760 511 12936 SH SOLE 12936 0 0 BECTON DICKINSON & CO COM 075887109 318 1306 SH SOLE 1306 0 0 BEST BUY CO INC COM 086516101 61 774 SH SOLE 774 0 0 BEYOND INC COM 690370101 2 78 SH SOLE 78 0 0 BIOGEN INC COM 09062X103 3085 11922 SH SOLE 11922 0 0 BLACKBERRY LTD COM 09228F103 98 27553 SH SOLE 27553 0 0 BLACKROCK INC COM 09247X101 182 224 SH SOLE 224 0 0 BOOKING HOLDINGS INC COM 09857L108 546 154 SH SOLE 154 0 0 BOSTON SCIENTIFIC CORP COM 101137107 536 9265 SH SOLE 9265 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 27292 531904 SH SOLE 531904 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 119 578 SH SOLE 578 0 0 BROWN & BROWN INC COM 115236101 60 842 SH SOLE 842 0 0 BROWN-FORMAN CORP-CLASS B COM 115637209 74 1300 SH SOLE 1300 0 0 BURLINGTON STORES INC COM 122017106 506 2602 SH SOLE 2602 0 0 C.H. 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