Thematics Asset Management Portfolio Holdings

Thematics Asset Management

  • $2.26 Billion
  • Q4 2024

Thematics Asset Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.26 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $127M, Service Now, Inc. with a value of $72.3M, Synopsys Inc with a value of $68.4M, Cadence Design Systems Inc with a value of $51.3M, and N Vent Electric PLC with a value of $48.3M.

Examining the 13F form we can see an decrease of $236M in the current position value, from $2.49B to 2.26B.

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 $2.26 Billion
Technology: $1.09 Billion
Industrials: $509 Million
Healthcare: $280 Million
Communication Services: $71.8 Million
Real Estate: $68.4 Million
Consumer Cyclical: $64.6 Million
Basic Materials: $51 Million
Utilities: $50.8 Million
Other: $70.4 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$17.9 Million 0.79% of portfolio
754,862
Q4 2024 Reduced 27.98%
$1.86B
$16 Million 0.71% of portfolio
397,000
Q4 2024 Reduced 0.5%
$302M
$13.3 Million 0.59% of portfolio
1,705,000
Q3 2024 Added 176.25%
$1.6B
$10.1 Million 0.45% of portfolio
253,750
Q4 2024 Reduced 7.31%
$899M
$9.53 Million 0.42% of portfolio
181,000
Q3 2024 Added 5.85%
$1.6B
$4.74 Million 0.21% of portfolio
96,246
Q3 2023 Added 10.32%
$404M
$3.4 Million 0.15% of portfolio
491,815
Q4 2024 Reduced 0.89%
$1.43B
$2.74 Million 0.12% of portfolio
45,475
Q3 2024 Reduced 5.85%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $2.26 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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