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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$130 Million 5.23% of portfolio
1,073,918
Q3 2024 Added 4.69%
$220B
$72.7 Million 2.92% of portfolio
81,310
Q3 2024 Reduced 4.05%
$75.3B
$71.3 Million 2.86% of portfolio
140,869
Q3 2024 Added 18.42%
$11.6B
$60.8 Million 2.44% of portfolio
864,708
Q3 2024 Added 11.62%
$20.8B
$60.6 Million 2.43% of portfolio
250,044
Q3 2024 Reduced 0.23%
$29.5B
$57.9 Million 2.32% of portfolio
181,920
Q2 2024 Added 16.72%
$1.14T
$48 Million 1.93% of portfolio
289,651
Q3 2024 Reduced 0.88%
$12.5B
$48 Million 1.92% of portfolio
198,524
Q3 2024 Reduced 7.99%
$67.9B
$47.5 Million 1.91% of portfolio
186,237
Q3 2024 Reduced 0.43%
$192B
$44.2 Million 1.77% of portfolio
269,109
Q3 2024 Added 20.59%
$82.7B
$42.7 Million 1.71% of portfolio
157,520
Q3 2024 Added 7.84%
$17.9B
$42.4 Million 1.7% of portfolio
520,693
Q2 2024 Added 3.25%
$185B
$40.9 Million 1.64% of portfolio
83,210
Q3 2024 Reduced 6.06%
$53.2B
$40.3 Million 1.62% of portfolio
350,856
Q3 2024 Added 16.16%
$22B
$37.5 Million 1.5% of portfolio
207,589
Q2 2024 Added 3.97%
$5.69B
$35.9 Million 1.44% of portfolio
376,281
Q1 2024 Added 14.54%
$9.85B
$34.1 Million 1.37% of portfolio
444,012
Q3 2024 Added 463.32%
$205B
$33.3 Million 1.34% of portfolio
53,819
Q3 2024 Reduced 1.54%
$13B
$33.2 Million 1.33% of portfolio
114,000
Q3 2024 Added 30.73%
$55.9B
$31.1 Million 1.25% of portfolio
90,848
Q3 2024 Added 7.71%
$51.3B
$30.3 Million 1.21% of portfolio
187,000
Q3 2024 Reduced 4.35%
$78.4B
$30.1 Million 1.21% of portfolio
67,000
Q3 2024 Added 1.52%
$4.98B
$29.9 Million 1.2% of portfolio
530,000
Q3 2024 Added 40.21%
$108B
$29.5 Million 1.18% of portfolio
327,436
Q3 2024 Reduced 7.61%
$89.2B
$28.7 Million 1.15% of portfolio
37,072
Q4 2023 Reduced 7.93%
$23.1B
$28.6 Million 1.15% of portfolio
565,000
Q3 2024 Added 3.48%
$35.1B
$28.7 Million 1.15% of portfolio
157,670
Q3 2024 Reduced 7.8%
$77.8B
$28.4 Million 1.14% of portfolio
101,181
Q3 2024 Reduced 38.37%
$2.95B
$28.4 Million 1.14% of portfolio
187,000
Q3 2024 Added 10.98%
$8.64B
$27 Million 1.08% of portfolio
818,000
Q3 2024 Added 12.52%
$17.5B
$26.7 Million 1.07% of portfolio
94,730
Q2 2024 Added 61.83%
$1.33B
$25.6 Million 1.03% of portfolio
1,048,170
Q3 2024 Added 30.13%
$6.48B
$25.4 Million 1.02% of portfolio
143,000
Q3 2024 Reduced 3.7%
$5.29B
$25.1 Million 1.01% of portfolio
283,000
Q3 2024 Reduced 8.71%
$26.8B
$25.1 Million 1.01% of portfolio
147,000
Q3 2024 Added 88.46%
$14.3B
$24.6 Million 0.99% of portfolio
950,000
Q3 2024 Added 9.83%
$16.9B
$23.8 Million 0.96% of portfolio
88,252
Q2 2024 Added 135.94%
$13.3B
$24 Million 0.96% of portfolio
472,980
Q3 2024 Added 15.05%
$5.8B
$23.1 Million 0.93% of portfolio
87,000
Q3 2024 Added 37.01%
$4.62B
$23 Million 0.92% of portfolio
960,000
Q3 2024 New
$18.3B
$22.3 Million 0.89% of portfolio
213,000
Q3 2024 Added 19.33%
$6.78B
$22.1 Million 0.89% of portfolio
113,914
Q3 2024 Added 19.25%
$8.71B
$21.5 Million 0.86% of portfolio
484,000
Q3 2024 Added 15.51%
$55.7B
$20.9 Million 0.84% of portfolio
37,531
Q3 2024 Reduced 10.43%
$44.8B
$20.1 Million 0.81% of portfolio
112,469
Q3 2024 Reduced 4.26%
$16B
$19.9 Million 0.8% of portfolio
92,654
Q3 2024 Added 17.8%
$19.7B
$19.6 Million 0.78% of portfolio
146,103
Q3 2024 Reduced 10.26%
$21.1B
$19.4 Million 0.78% of portfolio
143,669
Q3 2024 Reduced 3.36%
$3.98B
$18.5 Million 0.74% of portfolio
188,346
Q3 2024 Reduced 13.54%

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
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