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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$14.3 Million 0.74% of portfolio
58,332
Q4 2024 Reduced 2.15%
$5.43B
$14 Million 0.72% of portfolio
71,099
Q1 2025 Reduced 7.66%
$95.2B
$13.8 Million 0.71% of portfolio
59,403
Q1 2025 Reduced 0.54%
$25.7B
$13.5 Million 0.7% of portfolio
91,742
Q1 2025 Reduced 5.17%
$15.1B
$13.5 Million 0.69% of portfolio
127,877
Q1 2025 Reduced 2.38%
$2.69B
$13.2 Million 0.68% of portfolio
226,256
Q1 2025 Added 39,180.56%
$16.4B
$12.7 Million 0.66% of portfolio
153,458
Q1 2025 Reduced 2.87%
$22.2B
$12.8 Million 0.66% of portfolio
62,404
Q1 2025 Reduced 0.95%
$26B
$12.9 Million 0.66% of portfolio
10,930
Q1 2025 Reduced 1.86%
$37.1B
$12.2 Million 0.63% of portfolio
47,335
Q1 2025 Reduced 1.9%
$990M
$11.6 Million 0.6% of portfolio
181,000
Q3 2024 Added 5.85%
$38.3B
$11.4 Million 0.58% of portfolio
52,343
Q1 2025 Added 8.05%
$9.55B
$10.6 Million 0.54% of portfolio
97,500
Q1 2025 Added 11.43%
$34.2B
$10.5 Million 0.54% of portfolio
89,657
Q1 2025 Reduced 15.14%
$16B
$10.4 Million 0.54% of portfolio
119,237
Q1 2025 Reduced 18.46%
$309M
$10.3 Million 0.53% of portfolio
1,697,948
Q1 2025 Reduced 0.41%
$8.56B
$9.88 Million 0.51% of portfolio
111,842
Q1 2025 Added 97.65%
$5B
$9.46 Million 0.49% of portfolio
406,120
Q1 2025 Reduced 9.95%
$7.96B
$9.61 Million 0.49% of portfolio
147,000
Q1 2025 Reduced 19.23%
$15.3B
$9.28 Million 0.48% of portfolio
100,081
Q1 2025 Reduced 5.11%
$8.76B
$9.09 Million 0.47% of portfolio
40,335
Q4 2024 Reduced 26.44%
$8.13B
$8.42 Million 0.43% of portfolio
66,490
Q1 2025 Reduced 9.14%
$164B
$8.04 Million 0.41% of portfolio
15,823
Q1 2025 Reduced 2.66%
$13.8B
$7.82 Million 0.4% of portfolio
112,517
Q1 2025 Reduced 22.14%
$42.3B
$7.85 Million 0.4% of portfolio
103,512
Q1 2025 Reduced 10.28%
$43.6B
$7.81 Million 0.4% of portfolio
13,806
Q1 2025 Reduced 2.68%
$145B
$7.86 Million 0.4% of portfolio
77,896
Q1 2025 Reduced 27.74%
$7.24B
$7.67 Million 0.39% of portfolio
105,473
Q1 2025 Reduced 30.37%
$79.5B
$7.3 Million 0.38% of portfolio
58,309
Q1 2025 Reduced 3.62%
$2.55B
$7.49 Million 0.38% of portfolio
154,470
Q1 2025 Reduced 17.16%
$32.4B
$7.45 Million 0.38% of portfolio
94,074
Q1 2025 Reduced 7.47%
$175B
$7.44 Million 0.38% of portfolio
19,394
Q1 2025 Added 7.67%
$41.9B
$7.35 Million 0.38% of portfolio
77,376
Q1 2025 Added 20.29%
$434B
$7.17 Million 0.37% of portfolio
7,583
Q1 2025 Added 2.72%
$25.7B
$7.27 Million 0.37% of portfolio
12,731
Q1 2025 Added 26.4%
$276B
$6.54 Million 0.34% of portfolio
24,534
Q1 2025 Reduced 21.1%
$215B
$6.39 Million 0.33% of portfolio
10,412
Q1 2025 Reduced 4.56%
$101B
$6.46 Million 0.33% of portfolio
38,607
Q1 2025 New
$282B
$6.4 Million 0.33% of portfolio
12,218
Q1 2025 Added 17.73%
$3.56T
$6.2 Million 0.32% of portfolio
16,515
Q1 2025 Reduced 5.72%
$14.9B
$6.09 Million 0.31% of portfolio
53,351
Q1 2025 Reduced 22.93%
$1.88B
$5.81 Million 0.3% of portfolio
198,750
Q1 2025 Reduced 21.67%
$175B
$5.6 Million 0.29% of portfolio
123,549
Q1 2025 Reduced 14.61%
$725B
$5.56 Million 0.29% of portfolio
6,731
Q1 2025 Added 4,999.24%
$9.03B
$5.65 Million 0.29% of portfolio
58,530
Q1 2025 Reduced 42.52%
$6.29B
$5.52 Million 0.28% of portfolio
167,277
Q1 2025 Reduced 32.65%
$1.57B
$5.26 Million 0.27% of portfolio
96,246
Q3 2023 Added 10.32%
$8.41B
$5.27 Million 0.27% of portfolio
52,263
Q1 2025 Reduced 5.8%
$27.3B
$4.94 Million 0.25% of portfolio
27,422
Q1 2025 Reduced 17.82%

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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