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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$25.6 Million 1.03% of portfolio
1,048,170
Q3 2024 Added 30.13%
$395M
$13.8 Million 0.55% of portfolio
1,705,000
Q3 2024 Added 176.25%
$1.04B
$11.8 Million 0.47% of portfolio
181,000
Q3 2024 Added 5.85%
$1.62B
$5.59 Million 0.22% of portfolio
96,246
Q3 2023 Added 10.32%
$404M
$3.43 Million 0.14% of portfolio
496,210
Q3 2024 Added 4.65%
$1.78B
$2.62 Million 0.11% of portfolio
45,475
Q3 2024 Reduced 5.85%
$1.36B
$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
Track This Portfolio

Track Thematics Asset Management Portfolio

Follow Thematics Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thematics Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Thematics Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email