Thematics Asset Management Portfolio Holdings

Thematics Asset Management

  • $2.12 Billion
  • Q3 2025

Thematics Asset Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.12 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $108M, Service Now, Inc. with a value of $73.2M, Synopsys Inc with a value of $70.3M, Cadence Design Systems Inc with a value of $51.6M, and Snowflake Inc. with a value of $44.9M.

Examining the 13F form we can see an decrease of $44.6M in the current position value, from $2.16B to 2.12B.

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 $2.12 Billion
Technology: $1.01 Billion
Industrials: $490 Million
Healthcare: $301 Million
Communication Services: $67.5 Million
Real Estate: $60 Million
Utilities: $49.1 Million
Consumer Cyclical: $45.2 Million
Financial Services: $37 Million
Other: $51.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$22.5 Million 1.06% of portfolio
630,053
Q3 2025 Added 59.62%
$420M
$15.5 Million 0.73% of portfolio
1,638,623
Q3 2025 Reduced 14.43%
$1.93B
$11.5 Million 0.55% of portfolio
345,750
Q3 2025 Added 9.5%
$926M
$9.25 Million 0.44% of portfolio
171,000
Q2 2025 Reduced 5.52%
$824M
$7.06 Million 0.33% of portfolio
376,738
Q3 2025 Reduced 3.64%
$1.57B
$6.86 Million 0.32% of portfolio
132,246
Q3 2025 Added 24.47%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $2.12 Billion
  • Prior Value $2.16 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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