Thematics Asset Management Portfolio Holdings

Thematics Asset Management

  • $2.16 Billion
  • Q2 2025

Thematics Asset Management has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.16 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 $113M, Synopsys Inc with a value of $79.1M, Service Now, Inc. with a value of $75.6M, Cadence Design Systems Inc with a value of $50.7M, and Snowflake Inc. with a value of $44.6M.

Examining the 13F form we can see an increase of $217M in the current position value, from $1.94B to 2.16B.

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 $2.16 Billion
Technology: $1.04 Billion
Industrials: $490 Million
Healthcare: $301 Million
Communication Services: $63.9 Million
Real Estate: $61.7 Million
Utilities: $49.1 Million
Financial Services: $49 Million
Consumer Cyclical: $46.9 Million
Other: $57.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7B
$10.6 Million 0.49% of portfolio
89,657
Q1 2025 Reduced 15.14%
$44.6B
$10.4 Million 0.48% of portfolio
49,597
Q2 2025 Reduced 5.25%
$12.7B
$9.53 Million 0.44% of portfolio
66,532
Q2 2025 Added 0.06%
$47.2B
$8.95 Million 0.41% of portfolio
100,078
Q2 2025 Reduced 3.32%
$182B
$8.55 Million 0.4% of portfolio
16,223
Q2 2025 Added 2.53%
$147B
$8.17 Million 0.38% of portfolio
76,078
Q2 2025 Reduced 2.33%
$44B
$7.7 Million 0.36% of portfolio
13,346
Q2 2025 Reduced 3.33%
$20.3B
$7.66 Million 0.35% of portfolio
13,768
Q2 2025 Added 8.15%
$157B
$7.25 Million 0.34% of portfolio
18,748
Q2 2025 Reduced 3.33%
$16.1B
$7.24 Million 0.34% of portfolio
112,517
Q1 2025 Reduced 22.14%
$36B
$7.3 Million 0.34% of portfolio
90,824
Q2 2025 Reduced 3.45%
$35.3B
$6.38 Million 0.3% of portfolio
11,576
Q2 2025 New
$42.2B
$6.29 Million 0.29% of portfolio
71,249
Q2 2025 Reduced 7.92%
$14.6B
$5.2 Million 0.24% of portfolio
48,192
Q2 2025 Reduced 9.67%
$15.5B
$5.19 Million 0.24% of portfolio
30,715
Q2 2025 Reduced 2.26%
$142B
$5 Million 0.23% of portfolio
12,633
Q2 2025 Reduced 2.29%
$182B
$4.77 Million 0.22% of portfolio
110,342
Q2 2025 Reduced 10.69%
$22B
$4.77 Million 0.22% of portfolio
26,474
Q2 2025 Reduced 3.46%
$86B
$4.04 Million 0.19% of portfolio
58,627
Q2 2025 Reduced 12.38%
$18.1B
$4.18 Million 0.19% of portfolio
10,352
Q2 2025 Added 11.2%
$14.2B
$3.74 Million 0.17% of portfolio
84,553
Q2 2025 Added 14.62%
$15.9B
$3.74 Million 0.17% of portfolio
22,708
Q2 2025 Reduced 14.02%
$34.5B
$2.44 Million 0.11% of portfolio
15,509
Q2 2025 Reduced 2.31%
$52.9B
$2 Million 0.09% of portfolio
6,118
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $2.16 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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