Thematics Asset Management Portfolio Holdings

Thematics Asset Management

  • $2.38 Billion
  • Q1 2024

Thematics Asset Management has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.38 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $99M, N Vent Electric PLC with a value of $77.8M, Synopsys Inc with a value of $65.2M, Service Now, Inc. with a value of $58.1M, and Crowd Strike Holdings, Inc. with a value of $57.3M.

Examining the 13F form we can see an increase of $127M in the current position value, from $2.26B to 2.38B.

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 $2.38 Billion
Technology: $950 Million
Industrials: $602 Million
Healthcare: $343 Million
Consumer Cyclical: $87.4 Million
Communication Services: $84.1 Million
Financial Services: $82.5 Million
Basic Materials: $66.5 Million
Real Estate: $65.7 Million
Other: $85.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$99 Million 4.15% of portfolio
109,544
Q1 2024 Added 3.53%
$12.8B
$77.8 Million 3.26% of portfolio
1,031,768
Q1 2024 Added 4.77%
$91B
$65.2 Million 2.73% of portfolio
114,049
Q1 2024 Added 7.27%
$159B
$58.1 Million 2.44% of portfolio
76,161
Q1 2024 Reduced 13.91%
$82.3B
$57.3 Million 2.4% of portfolio
178,807
Q1 2024 Reduced 23.23%
$22B
$56.3 Million 2.36% of portfolio
250,610
Q1 2024 Added 14.53%
$28B
$54.1 Million 2.27% of portfolio
155,856
Q1 2024 Added 71.46%
$12.2B
$45.9 Million 1.92% of portfolio
227,774
Q1 2024 Reduced 2.77%
$67.8B
$44.3 Million 1.86% of portfolio
192,037
Q1 2024 Reduced 3.61%
$84.4B
$43.3 Million 1.82% of portfolio
139,040
Q1 2024 Added 10.21%
$1.09T
$42.4 Million 1.78% of portfolio
281,158
Q1 2024 Added 12.11%
$105B
$40.9 Million 1.72% of portfolio
469,383
Q1 2024 Reduced 0.91%
$18.5B
$39.3 Million 1.65% of portfolio
504,285
Q1 2024 Added 16.33%
$21.3B
$37.7 Million 1.58% of portfolio
199,658
Q4 2023 Added 4.47%
$43.2B
$32.5 Million 1.36% of portfolio
201,251
Q1 2024 Added 9.98%
$5.12B
$32.4 Million 1.36% of portfolio
376,281
Q1 2024 Added 14.54%
$217B
$31.8 Million 1.33% of portfolio
54,661
Q1 2024 Reduced 1.8%
$262B
$31.6 Million 1.33% of portfolio
175,055
Q1 2024 Reduced 7.04%
$7.36B
$30.5 Million 1.28% of portfolio
157,500
Q1 2024 Added 5.0%
$8.8B
$29.5 Million 1.24% of portfolio
750,000
Q1 2024 Reduced 0.66%
$28.7B
$29.1 Million 1.22% of portfolio
200,000
Q1 2024 Reduced 10.71%
$43.7B
$28.2 Million 1.18% of portfolio
195,500
Q1 2024 Added 16.37%
$68.9B
$27.7 Million 1.16% of portfolio
33,600
Q1 2024 Reduced 2.04%
$24B
$26.9 Million 1.13% of portfolio
581,000
Q1 2024 Added 11.52%
$117B
$25.9 Million 1.09% of portfolio
37,072
Q4 2023 Reduced 7.93%
$43.8B
$24.9 Million 1.04% of portfolio
179,561
Q1 2024 Reduced 5.31%
$5.36B
$24.8 Million 1.04% of portfolio
470,000
Q1 2024 Reduced 4.56%
$8.43B
$24 Million 1.01% of portfolio
419,000
Q1 2024 Reduced 25.84%
$2.32B
$24.1 Million 1.01% of portfolio
168,500
Q1 2024 Added 6.65%
$101B
$24.1 Million 1.01% of portfolio
84,984
Q1 2024 Reduced 7.82%
$64.4B
$23.4 Million 0.98% of portfolio
66,000
Q1 2024 Added 6.45%
$71.1B
$23.4 Million 0.98% of portfolio
34,000
Q1 2024 Reduced 1.45%
$11.1B
$23.2 Million 0.97% of portfolio
87,200
Q1 2024 Reduced 26.72%
$59.8B
$22.6 Million 0.95% of portfolio
40,303
Q4 2023 Added 4.47%
$429B
$22.6 Million 0.95% of portfolio
80,984
Q1 2024 Reduced 12.91%
$14.3B
$22.1 Million 0.93% of portfolio
865,000
Q1 2024 Added 31.88%
$3.03B
$22 Million 0.92% of portfolio
209,517
Q1 2024 Added 44.37%
$26.8B
$22 Million 0.92% of portfolio
164,710
Q1 2024 Reduced 11.78%
$24.4B
$21.5 Million 0.9% of portfolio
166,669
Q1 2024 Reduced 3.47%
$31.5B
$20.6 Million 0.86% of portfolio
15,449
Q1 2024 Reduced 0.25%
$23.2B
$20.4 Million 0.86% of portfolio
181,130
Q1 2024 Added 20.54%
$45.1B
$20.1 Million 0.84% of portfolio
116,969
Q1 2024 Reduced 9.3%
$7.93B
$19.8 Million 0.83% of portfolio
547,000
Q1 2024 Added 4.55%
$5.27B
$19.6 Million 0.82% of portfolio
416,000
Q1 2024 Reduced 19.07%
$3.75B
$19.2 Million 0.8% of portfolio
290,000
Q1 2024 Added 20.83%
$79.5B
$18.4 Million 0.77% of portfolio
147,300
Q1 2024 Reduced 16.78%
$40.3B
$17.8 Million 0.75% of portfolio
81,538
Q1 2024 Reduced 56.46%
$0
$17.8 Million 0.75% of portfolio
555,000
Q1 2024 New
$14.2B
$17.1 Million 0.72% of portfolio
163,000
Q1 2024 Added 32.52%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $2.38 Billion
  • Prior Value $2.26 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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