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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.5B
$16.7 Million 0.74% of portfolio
143,669
Q3 2024 Reduced 3.36%
$1.62B
$16 Million 0.71% of portfolio
397,000
Q4 2024 Reduced 0.5%
$10.3B
$16.1 Million 0.71% of portfolio
442,726
Q2 2024 Added 3.75%
$10.9B
$15.6 Million 0.69% of portfolio
740,000
Q4 2024 Reduced 22.11%
$27B
$15.1 Million 0.67% of portfolio
135,000
Q4 2024 Reduced 11.76%
$14.3B
$14.7 Million 0.65% of portfolio
146,237
Q4 2024 Reduced 20.63%
$16B
$14.6 Million 0.65% of portfolio
158,000
Q4 2024 Reduced 25.82%
$53.1B
$14.3 Million 0.64% of portfolio
58,332
Q4 2024 Reduced 2.15%
$34.5B
$14.2 Million 0.63% of portfolio
105,657
Q4 2024 Added 0.19%
$29.9B
$13.8 Million 0.61% of portfolio
48,251
Q4 2024 Reduced 17.18%
$26.5B
$13.6 Million 0.6% of portfolio
11,137
Q2 2024 Reduced 27.91%
$295M
$13.3 Million 0.59% of portfolio
1,705,000
Q3 2024 Added 176.25%
$32.7B
$12.9 Million 0.57% of portfolio
149,000
Q4 2024 Added 4.93%
$5.5B
$13 Million 0.57% of portfolio
451,000
Q4 2024 Reduced 11.57%
$8.32B
$12.4 Million 0.55% of portfolio
182,000
Q3 2024 Added 4.6%
$7.64B
$12.1 Million 0.54% of portfolio
151,473
Q3 2024 Added 20.72%
$93.6B
$12.1 Million 0.53% of portfolio
59,724
Q4 2024 Added 0.3%
$20.6B
$11.5 Million 0.51% of portfolio
63,000
Q4 2024 Reduced 22.22%
$8.11B
$11.3 Million 0.5% of portfolio
73,177
Q4 2024 Added 21.96%
$12.9B
$11.3 Million 0.5% of portfolio
105,472
Q4 2024 Reduced 11.72%
$16.4B
$10.3 Million 0.46% of portfolio
131,000
Q4 2024 Reduced 31.05%
$15.7B
$10.5 Million 0.46% of portfolio
144,517
Q3 2024 Reduced 5.55%
$8.11B
$10.1 Million 0.45% of portfolio
101,830
Q4 2024 Reduced 8.36%
$1.55B
$10.1 Million 0.45% of portfolio
253,750
Q4 2024 Reduced 7.31%
$9.04B
$10.1 Million 0.45% of portfolio
87,500
Q4 2024 Reduced 6.42%
$41B
$9.99 Million 0.44% of portfolio
48,445
Q4 2024 Reduced 17.24%
$38B
$9.65 Million 0.43% of portfolio
16,234
Q4 2024 New
$8.7B
$9.66 Million 0.43% of portfolio
40,335
Q4 2024 Reduced 26.44%
$142B
$9.63 Million 0.43% of portfolio
107,804
Q4 2024 Added 2.21%
$1.12B
$9.53 Million 0.42% of portfolio
181,000
Q3 2024 Added 5.85%
$5.86B
$9.26 Million 0.41% of portfolio
248,371
Q4 2024 Reduced 5.97%
$4.2B
$9.18 Million 0.41% of portfolio
103,000
Q4 2024 Reduced 5.94%
$36.8B
$8.92 Million 0.4% of portfolio
115,372
Q4 2024 Reduced 15.59%
$44.7B
$8.51 Million 0.38% of portfolio
14,186
Q4 2024 Reduced 6.68%
$2.65B
$8.45 Million 0.37% of portfolio
186,470
Q3 2024 Added 8.12%
$164B
$8.1 Million 0.36% of portfolio
16,255
Q4 2024 Reduced 6.49%
$179B
$8.01 Million 0.35% of portfolio
18,013
Q4 2024 Added 5.09%
$14B
$7.81 Million 0.35% of portfolio
49,333
Q4 2024 Reduced 23.58%
$79.5B
$7.57 Million 0.34% of portfolio
60,500
Q4 2024 Reduced 57.39%
$2.82T
$7.38 Million 0.33% of portfolio
17,517
Q4 2024 Reduced 3.92%
$32.3B
$7.28 Million 0.32% of portfolio
101,671
Q4 2024 Reduced 3.92%
$226B
$7.33 Million 0.32% of portfolio
73,657
Q4 2024 Added 8.54%
$28B
$7.02 Million 0.31% of portfolio
10,072
Q4 2024 Reduced 20.57%
$411B
$6.76 Million 0.3% of portfolio
7,382
Q4 2024 Reduced 8.32%
$330B
$6.86 Million 0.3% of portfolio
31,094
Q4 2024 Reduced 17.32%
$169B
$6.86 Million 0.3% of portfolio
10,910
Q4 2024 Reduced 4.95%
$28B
$6.59 Million 0.29% of portfolio
33,367
Q4 2024 Reduced 24.33%
$8.5B
$6.3 Million 0.28% of portfolio
55,481
Q4 2024 Reduced 13.34%
$15.1B
$6.19 Million 0.27% of portfolio
69,226
Q4 2024 Reduced 10.52%

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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