Thematics Asset Management Portfolio Holdings

Thematics Asset Management

  • $2.12 Billion
  • Q3 2025

Thematics Asset Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.12 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $108M, Service Now, Inc. with a value of $73.2M, Synopsys Inc with a value of $70.3M, Cadence Design Systems Inc with a value of $51.6M, and Snowflake Inc. with a value of $44.9M.

Examining the 13F form we can see an decrease of $44.6M in the current position value, from $2.16B to 2.12B.

Thematics Asset Management is based out at Paris, I0

Below you can find more details about Thematics Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $2.12 Billion
Technology: $1.01 Billion
Industrials: $490 Million
Healthcare: $301 Million
Communication Services: $67.5 Million
Real Estate: $60 Million
Utilities: $49.1 Million
Consumer Cyclical: $45.2 Million
Financial Services: $37 Million
Other: $51.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$108 Million 5.12% of portfolio
581,083
Q3 2025 Reduced 18.98%
$169B
$73.2 Million 3.46% of portfolio
79,558
Q3 2025 Added 8.21%
$59.7B
$70.3 Million 3.32% of portfolio
142,535
Q3 2025 Reduced 7.64%
$86.4B
$51.6 Million 2.44% of portfolio
146,965
Q3 2025 Reduced 10.64%
$82.2B
$44.9 Million 2.12% of portfolio
199,260
Q2 2025 Reduced 32.13%
$11.1B
$44.7 Million 2.11% of portfolio
192,300
Q3 2025 Added 0.77%
$8.64B
$44.2 Million 2.09% of portfolio
523,283
Q3 2025 Added 10.18%
$1.65T
$44 Million 2.08% of portfolio
180,819
Q3 2025 Reduced 16.13%
$20.5B
$42.9 Million 2.03% of portfolio
211,207
Q3 2025 Added 9.92%
$17.7B
$41.9 Million 1.98% of portfolio
424,873
Q3 2025 Reduced 28.88%
$73.7B
$36.9 Million 1.75% of portfolio
134,873
Q3 2025 Reduced 11.72%
$193B
$34.9 Million 1.65% of portfolio
77,935
Q3 2025 Added 8.21%
$3.78T
$34.6 Million 1.63% of portfolio
66,712
Q3 2025 Added 25.64%
$115B
$32.7 Million 1.55% of portfolio
66,702
Q3 2025 Added 28.0%
$24.2B
$32.5 Million 1.53% of portfolio
104,601
Q3 2025 Reduced 7.28%
$18.5B
$31.5 Million 1.49% of portfolio
466,255
Q3 2025 Added 0.12%
$63.4B
$29.2 Million 1.38% of portfolio
63,926
Q3 2025 Reduced 0.86%
$25.8B
$28.4 Million 1.34% of portfolio
114,736
Q3 2025 Added 1.31%
$139B
$28.3 Million 1.34% of portfolio
85,831
Q3 2025 Added 16.24%
$42.8B
$28.2 Million 1.33% of portfolio
94,104
Q3 2025 Reduced 7.15%
$11.9B
$27.4 Million 1.29% of portfolio
531,483
Q1 2025 Added 12.37%
$71.5B
$27.1 Million 1.28% of portfolio
34,582
Q3 2025 Reduced 2.18%
$4.61B
$26.5 Million 1.25% of portfolio
106,411
Q3 2025 Reduced 5.48%
$28.7B
$26.4 Million 1.25% of portfolio
450,005
Q3 2025 Added 0.84%
$45.5B
$26.2 Million 1.24% of portfolio
151,408
Q3 2025 Added 0.64%
$4.01B
$26.2 Million 1.24% of portfolio
208,552
Q1 2025 Added 10.73%
$8.73B
$25.6 Million 1.21% of portfolio
744,569
Q3 2025 Added 37.74%
$388B
$25.2 Million 1.19% of portfolio
155,867
Q3 2025 Reduced 44.26%
$3.7B
$25 Million 1.18% of portfolio
434,697
Q3 2025 Reduced 8.07%
$22.4B
$24.4 Million 1.15% of portfolio
362,294
Q3 2025 Added 7.29%
$161B
$23.7 Million 1.12% of portfolio
21,938
Q3 2025 Reduced 29.15%
$32.7B
$23 Million 1.09% of portfolio
265,879
Q3 2025 Reduced 9.41%
$61.4B
$22.9 Million 1.08% of portfolio
112,364
Q3 2025 Added 10.04%
$11.1B
$22.4 Million 1.06% of portfolio
109,238
Q1 2025 Added 15.32%
$8.12B
$22.5 Million 1.06% of portfolio
418,000
Q3 2025 Added 14.84%
$1.32B
$22.5 Million 1.06% of portfolio
630,053
Q3 2025 Added 59.62%
$43.4B
$20.8 Million 0.98% of portfolio
118,469
Q3 2025 Added 7.24%
$2.94B
$20.5 Million 0.97% of portfolio
196,914
Q3 2025 Added 12.4%
$3.45B
$20.4 Million 0.96% of portfolio
1,158,750
Q3 2025 Added 12.55%
$12.1B
$20.2 Million 0.95% of portfolio
145,500
Q3 2025 Reduced 3.32%
$3.5B
$19.8 Million 0.93% of portfolio
1,066,850
Q3 2025 Added 22.64%
$37.1B
$18.9 Million 0.89% of portfolio
94,141
Q3 2025 Reduced 22.41%
$19.5B
$18.4 Million 0.87% of portfolio
35,170
Q3 2025 Reduced 9.77%
$47.7B
$18.4 Million 0.87% of portfolio
36,820
Q1 2025 Reduced 1.89%
$39.4B
$18.3 Million 0.87% of portfolio
25,568
Q3 2025 Reduced 5.63%
$160B
$18.2 Million 0.86% of portfolio
91,702
Q3 2025 Added 8.26%
$128B
$17.6 Million 0.83% of portfolio
184,899
Q2 2025 Reduced 6.71%
$12.4B
$17.6 Million 0.83% of portfolio
108,154
Q3 2025 Added 11.32%
$5.87B
$16.4 Million 0.78% of portfolio
346,739
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $2.12 Billion
  • Prior Value $2.16 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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