Thematics Asset Management Portfolio Holdings

Thematics Asset Management

  • $2.16 Billion
  • Q2 2025

Thematics Asset Management has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.16 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 $113M, Synopsys Inc with a value of $79.1M, Service Now, Inc. with a value of $75.6M, Cadence Design Systems Inc with a value of $50.7M, and Snowflake Inc. with a value of $44.6M.

Examining the 13F form we can see an increase of $217M in the current position value, from $1.94B to 2.16B.

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 $2.16 Billion
Technology: $1.04 Billion
Industrials: $490 Million
Healthcare: $301 Million
Communication Services: $63.9 Million
Real Estate: $61.7 Million
Utilities: $49.1 Million
Financial Services: $49 Million
Consumer Cyclical: $46.9 Million
Other: $57.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$113 Million 5.24% of portfolio
717,225
Q2 2025 Reduced 20.85%
$65B
$79.1 Million 3.66% of portfolio
154,320
Q2 2025 Reduced 0.22%
$192B
$75.6 Million 3.5% of portfolio
73,524
Q2 2025 Reduced 5.88%
$95.3B
$50.7 Million 2.34% of portfolio
164,456
Q2 2025 Reduced 10.16%
$69.7B
$44.6 Million 2.06% of portfolio
199,260
Q2 2025 Reduced 32.13%
$12.8B
$44.1 Million 2.04% of portfolio
190,837
Q2 2025 Added 6.04%
$16.1B
$43.8 Million 2.02% of portfolio
597,416
Q2 2025 Reduced 14.7%
$75.6B
$41.2 Million 1.9% of portfolio
152,782
Q2 2025 Added 0.7%
$8.28B
$40.1 Million 1.85% of portfolio
474,937
Q2 2025 Added 11.81%
$257B
$39.7 Million 1.84% of portfolio
279,623
Q2 2025 Added 0.25%
$153B
$39.1 Million 1.81% of portfolio
72,019
Q2 2025 Reduced 0.85%
$1.5T
$38 Million 1.76% of portfolio
215,607
Q2 2025 Reduced 10.57%
$19.5B
$33.3 Million 1.54% of portfolio
81,875
Q2 2025 Reduced 2.99%
$24B
$33.1 Million 1.53% of portfolio
192,142
Q2 2025 Reduced 6.29%
$40B
$31.8 Million 1.47% of portfolio
101,347
Q2 2025 Reduced 27.69%
$17B
$30.3 Million 1.4% of portfolio
465,696
Q2 2025 Reduced 0.22%
$14.6B
$28.7 Million 1.33% of portfolio
531,483
Q1 2025 Added 12.37%
$70.9B
$28.1 Million 1.3% of portfolio
35,354
Q2 2025 Added 0.97%
$140B
$27.7 Million 1.28% of portfolio
30,964
Q2 2025 Reduced 14.86%
$8.11B
$27.6 Million 1.28% of portfolio
540,542
Q2 2025 Reduced 26.82%
$24.9B
$27.2 Million 1.26% of portfolio
113,249
Q2 2025 Reduced 24.57%
$79.7B
$27.1 Million 1.25% of portfolio
64,480
Q2 2025 Added 5.05%
$95.7B
$26.5 Million 1.23% of portfolio
52,110
Q2 2025 Reduced 50.55%
$3.8T
$26.4 Million 1.22% of portfolio
53,096
Q2 2025 Added 221.5%
$4.01B
$26.2 Million 1.21% of portfolio
208,552
Q1 2025 Added 10.73%
$49.2B
$26.2 Million 1.21% of portfolio
150,439
Q2 2025 Reduced 10.87%
$32.7B
$25.4 Million 1.18% of portfolio
293,504
Q2 2025 Reduced 2.24%
$33.8B
$25.4 Million 1.18% of portfolio
121,328
Q2 2025 Reduced 6.28%
$27.6B
$25.2 Million 1.17% of portfolio
446,251
Q2 2025 Reduced 4.76%
$4B
$25.3 Million 1.17% of portfolio
112,583
Q2 2025 Reduced 9.79%
$6.26B
$24 Million 1.11% of portfolio
472,848
Q2 2025 Reduced 5.09%
$3.86B
$23.8 Million 1.1% of portfolio
175,190
Q1 2025 Added 12.7%
$21.7B
$23.7 Million 1.1% of portfolio
112,813
Q1 2025 Reduced 14.74%
$2.86B
$23.8 Million 1.1% of portfolio
611,494
Q2 2025 Reduced 17.43%
$22.3B
$23.1 Million 1.07% of portfolio
38,978
Q2 2025 Added 23.57%
$1.66B
$22.7 Million 1.05% of portfolio
394,709
Q2 2025 Added 74.45%
$53.4B
$22.4 Million 1.04% of portfolio
27,092
Q2 2025 Reduced 11.73%
$8.46B
$22 Million 1.02% of portfolio
364,000
Q2 2025 Reduced 6.43%
$13.4B
$21.6 Million 1.0% of portfolio
109,238
Q1 2025 Added 15.32%
$185B
$21 Million 0.97% of portfolio
51,837
Q2 2025 Added 2.04%
$54B
$20.9 Million 0.97% of portfolio
36,820
Q1 2025 Reduced 1.89%
$60.8B
$20.9 Million 0.97% of portfolio
102,110
Q2 2025 Reduced 3.46%
$44.6B
$20.6 Million 0.95% of portfolio
110,469
Q4 2024 Reduced 1.78%
$140B
$20.4 Million 0.94% of portfolio
73,842
Q2 2025 Added 91.27%
$4.44B
$19.3 Million 0.89% of portfolio
194,457
Q2 2025 Reduced 7.27%
$3.78B
$18.8 Million 0.87% of portfolio
1,029,562
Q2 2025 Added 6.49%
$11.8B
$17.3 Million 0.8% of portfolio
150,500
Q2 2025 Added 54.36%
$12B
$17.1 Million 0.79% of portfolio
97,154
Q2 2025 Added 4.29%
$6.62B
$16.8 Million 0.78% of portfolio
100,300
Q2 2025 Reduced 10.87%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $2.16 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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