Thematics Asset Management Portfolio Holdings

Thematics Asset Management

  • $1.94 Billion
  • Q1 2025

Thematics Asset Management has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.94 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $98.2M, Synopsys Inc with a value of $66.3M, Service Now, Inc. with a value of $62.2M, Cadence Design Systems Inc with a value of $46.6M, and Snowflake Inc. with a value of $42.9M.

Examining the 13F form we can see an decrease of $313M in the current position value, from $2.26B to 1.94B.

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 $1.94 Billion
Technology: $890 Million
Industrials: $447 Million
Healthcare: $285 Million
Communication Services: $61.2 Million
Real Estate: $60.2 Million
Utilities: $55.4 Million
Consumer Cyclical: $51 Million
Financial Services: $38.7 Million
Other: $55.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$98.2 Million 5.05% of portfolio
906,183
Q1 2025 Reduced 3.96%
$72B
$66.3 Million 3.41% of portfolio
154,664
Q1 2025 Added 9.72%
$198B
$62.2 Million 3.2% of portfolio
78,116
Q1 2025 Added 14.55%
$80.5B
$46.6 Million 2.39% of portfolio
183,049
Q1 2025 Added 7.26%
$68.4B
$42.9 Million 2.21% of portfolio
293,583
Q1 2025 Added 4.22%
$75.8B
$38.5 Million 1.98% of portfolio
151,714
Q1 2025 Added 0.32%
$7.81B
$37.8 Million 1.95% of portfolio
424,780
Q1 2025 Added 5.93%
$995B
$37.3 Million 1.92% of portfolio
241,101
Q1 2025 Reduced 1.9%
$106B
$37.2 Million 1.91% of portfolio
105,384
Q1 2025 Added 4.15%
$11.8B
$36.7 Million 1.89% of portfolio
700,397
Q1 2025 Reduced 1.17%
$182B
$36 Million 1.85% of portfolio
72,640
Q1 2025 Added 0.18%
$12.4B
$35.5 Million 1.82% of portfolio
179,967
Q1 2025 Added 0.25%
$23.7B
$34 Million 1.75% of portfolio
150,134
Q1 2025 Reduced 20.8%
$19.6B
$31.8 Million 1.63% of portfolio
205,034
Q1 2025 Reduced 1.23%
$16.1B
$28.8 Million 1.48% of portfolio
466,744
Q1 2025 Reduced 10.6%
$16.2B
$28.5 Million 1.47% of portfolio
84,398
Q1 2025 Reduced 7.25%
$209B
$28.7 Million 1.47% of portfolio
278,938
Q1 2025 Added 3.65%
$44.4B
$27.8 Million 1.43% of portfolio
140,153
Q1 2025 Reduced 13.49%
$68.6B
$26.9 Million 1.38% of portfolio
61,383
Q1 2025 Added 4.04%
$11.9B
$26.4 Million 1.36% of portfolio
738,647
Q1 2025 Added 2.88%
$4.01B
$26.2 Million 1.35% of portfolio
208,552
Q1 2025 Added 10.73%
$32.7B
$26 Million 1.34% of portfolio
300,240
Q1 2025 Added 101.5%
$28.1B
$25.3 Million 1.3% of portfolio
468,546
Q1 2025 Reduced 10.92%
$157B
$25.3 Million 1.3% of portfolio
50,799
Q1 2025 Added 15.88%
$121B
$24.7 Million 1.27% of portfolio
36,369
Q1 2025 Reduced 1.9%
$3.64B
$24.3 Million 1.25% of portfolio
124,806
Q1 2025 Reduced 15.67%
$51B
$24.2 Million 1.24% of portfolio
168,794
Q1 2025 Added 9.61%
$36.8B
$23.5 Million 1.21% of portfolio
129,464
Q1 2025 Reduced 2.11%
$4.92B
$23.3 Million 1.2% of portfolio
175,190
Q1 2025 Added 12.7%
$60B
$21.7 Million 1.12% of portfolio
36,820
Q1 2025 Reduced 1.89%
$30.8B
$21.5 Million 1.11% of portfolio
315,392
Q1 2025 Added 22.85%
$48.3B
$21.6 Million 1.11% of portfolio
110,469
Q4 2024 Reduced 1.78%
$14.3B
$20.9 Million 1.08% of portfolio
531,483
Q1 2025 Added 12.37%
$5.43B
$20.2 Million 1.04% of portfolio
498,229
Q1 2025 Added 10.23%
$14B
$19.8 Million 1.02% of portfolio
112,813
Q1 2025 Reduced 14.74%
$12B
$18.9 Million 0.97% of portfolio
109,238
Q1 2025 Added 15.32%
$10B
$18.8 Million 0.97% of portfolio
389,000
Q1 2025 Reduced 15.25%
$24.2B
$18.3 Million 0.94% of portfolio
31,542
Q1 2025 Reduced 1.9%
$60.8B
$18 Million 0.93% of portfolio
105,772
Q1 2025 Reduced 8.04%
$114B
$17.8 Million 0.92% of portfolio
198,197
Q1 2025 Reduced 15.69%
$9.97B
$17.5 Million 0.9% of portfolio
442,726
Q2 2024 Added 3.75%
$3.6B
$17.6 Million 0.9% of portfolio
966,805
Q1 2025 Reduced 2.34%
$4.78B
$17.1 Million 0.88% of portfolio
209,713
Q1 2025 Added 2.8%
$13B
$16.9 Million 0.87% of portfolio
93,154
Q4 2024 Added 0.54%
$6.52B
$16.5 Million 0.85% of portfolio
112,535
Q1 2025 Reduced 17.86%
$55.7B
$16.1 Million 0.83% of portfolio
30,691
Q1 2025 Added 89.05%
$22.6B
$15.4 Million 0.79% of portfolio
128,669
Q1 2025 Reduced 10.44%
$143B
$15.4 Million 0.79% of portfolio
75,301
Q1 2025 Added 2.46%
$1.88B
$15 Million 0.77% of portfolio
740,544
Q1 2025 Reduced 1.9%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $1.94 Billion
  • Prior Value $2.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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