Thematics Asset Management Portfolio Holdings

Thematics Asset Management

  • $1.94 Billion
  • Q1 2025

Thematics Asset Management has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.94 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 $98.2M, Synopsys Inc with a value of $66.3M, Service Now, Inc. with a value of $62.2M, Cadence Design Systems Inc with a value of $46.6M, and Snowflake Inc. with a value of $42.9M.

Examining the 13F form we can see an decrease of $313M in the current position value, from $2.26B to 1.94B.

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 $1.94 Billion
Technology: $890 Million
Industrials: $447 Million
Healthcare: $285 Million
Communication Services: $61.2 Million
Real Estate: $60.2 Million
Utilities: $55.4 Million
Consumer Cyclical: $51 Million
Financial Services: $38.7 Million
Other: $55.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$4.81 Million 0.25% of portfolio
12,929
Q1 2025 Added 3,669.39%
$87.4B
$4.53 Million 0.23% of portfolio
66,911
Q1 2025 Reduced 13.14%
$16.7B
$4.44 Million 0.23% of portfolio
31,426
Q1 2025 Reduced 36.3%
$9.02B
$4.51 Million 0.23% of portfolio
90,932
Q1 2025 Added 6.36%
$200B
$4.4 Million 0.23% of portfolio
49,015
Q1 2025 Reduced 33.46%
$548B
$4.3 Million 0.22% of portfolio
4,615
Q1 2025 Reduced 13.38%
$17.8B
$4.03 Million 0.21% of portfolio
26,410
Q1 2025 Reduced 42.67%
$2.79B
$4.13 Million 0.21% of portfolio
74,284
Q1 2025 Reduced 2.22%
$113B
$3.86 Million 0.2% of portfolio
7,956
Q1 2025 Added 5,032.9%
$31.1B
$3.91 Million 0.2% of portfolio
9,309
Q1 2025 Added 16.84%
$9.07B
$3.76 Million 0.19% of portfolio
23,042
Q1 2025 Added 17.84%
$2.14T
$3.48 Million 0.18% of portfolio
18,298
Q1 2025 Reduced 6.23%
$404M
$3.37 Million 0.17% of portfolio
487,026
Q1 2025 Reduced 0.97%
$7.66B
$3.33 Million 0.17% of portfolio
37,601
Q1 2025 Added 4,452.18%
$214B
$2.95 Million 0.15% of portfolio
29,863
Q1 2025 Reduced 2.22%
$553B
$2.8 Million 0.14% of portfolio
20,010
Q1 2025 Reduced 26.35%
$5.03B
$2.69 Million 0.14% of portfolio
35,000
Q1 2025 New
$9.38B
$2.53 Million 0.13% of portfolio
58,406
Q1 2025 Reduced 33.31%
$13.7B
$2.45 Million 0.13% of portfolio
73,771
Q1 2025 New
$1.93B
$1.8 Million 0.09% of portfolio
80,655
Q1 2025 Reduced 28.3%
$1.19B
$1.01 Million 0.05% of portfolio
40,389
Q1 2025 Added 1,776.81%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.66%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.84%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.26%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $1.94 Billion
  • Prior Value $2.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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