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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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