Thematics Asset Management Portfolio Holdings

Thematics Asset Management

  • $2.49 Billion
  • Q3 2024

Thematics Asset Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.49 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $130M, Service Now, Inc. with a value of $72.7M, Synopsys Inc with a value of $71.3M, N Vent Electric PLC with a value of $60.8M, and Steris PLC with a value of $60.6M.

Examining the 13F form we can see an increase of $70.3M in the current position value, from $2.42B to 2.49B.

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 $2.49 Billion
Technology: $1.15 Billion
Industrials: $562 Million
Healthcare: $333 Million
Communication Services: $81.4 Million
Real Estate: $73.7 Million
Consumer Cyclical: $72.4 Million
Basic Materials: $72.1 Million
Utilities: $58.7 Million
Other: $87.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.54B
$6.76 Million 0.27% of portfolio
190,244
Q3 2024 Reduced 21.55%
$11.8B
$6.38 Million 0.26% of portfolio
77,368
Q3 2024 Added 22.09%
$9.45B
$6.59 Million 0.26% of portfolio
64,023
Q3 2024 Reduced 3.54%
$41.7B
$6.22 Million 0.25% of portfolio
62,183
Q2 2024 Reduced 10.63%
$175B
$6.01 Million 0.24% of portfolio
133,923
Q3 2024 Added 9.05%
$15.3B
$5.51 Million 0.22% of portfolio
49,924
Q3 2024 Reduced 11.99%
$1.66B
$5.59 Million 0.22% of portfolio
96,246
Q3 2023 Added 10.32%
$554B
$5.23 Million 0.21% of portfolio
8,940
Q3 2024 Added 4.79%
$495B
$4.89 Million 0.2% of portfolio
28,691
Q3 2024 Reduced 9.88%
$8.68B
$4.95 Million 0.2% of portfolio
88,976
Q3 2024 Reduced 16.06%
$367B
$4.92 Million 0.2% of portfolio
6,930
Q2 2024 Reduced 16.18%
$8.73B
$4.71 Million 0.19% of portfolio
69,121
Q3 2024 Reduced 16.94%
$30.6B
$4.79 Million 0.19% of portfolio
16,476
Q3 2024 Reduced 12.84%
$8.37B
$4.73 Million 0.19% of portfolio
57,747
Q2 2024 Reduced 4.48%
$402B
$4.43 Million 0.18% of portfolio
25,607
Q3 2024 Reduced 11.88%
$2.98B
$4.32 Million 0.17% of portfolio
79,067
Q3 2024 Added 8.21%
$41.4B
$4.07 Million 0.16% of portfolio
8,039
Q2 2024 New
$18.4B
$3.96 Million 0.16% of portfolio
8,609
Q2 2024 Reduced 35.78%
$69.8B
$3.61 Million 0.14% of portfolio
57,376
Q3 2024 Added 1.89%
$404M
$3.43 Million 0.14% of portfolio
496,210
Q3 2024 Added 4.65%
$10.3B
$3.48 Million 0.14% of portfolio
20,827
Q3 2024 Reduced 11.91%
$210B
$2.96 Million 0.12% of portfolio
30,815
Q2 2024 Reduced 4.49%
$1.63B
$2.62 Million 0.11% of portfolio
45,475
Q3 2024 Reduced 5.85%
$3.29B
$2.52 Million 0.1% of portfolio
61,422
Q1 2024 Reduced 25.9%
$39.1B
$2.09 Million 0.08% of portfolio
7,686
Q3 2024 Reduced 4.51%
$35B
$2.12 Million 0.08% of portfolio
4,192
Q2 2024 Reduced 33.56%
$1.27B
$1.83 Million 0.07% of portfolio
109,150
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $2.49 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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