Thematics Asset Management Portfolio Holdings

Thematics Asset Management

  • $2.42 Billion
  • Q2 2024

Thematics Asset Management has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.42 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $127M, Synopsys Inc with a value of $70.8M, Service Now, Inc. with a value of $66.7M, Crowd Strike Holdings, Inc. with a value of $62.9M, and N Vent Electric PLC with a value of $59.4M.

Examining the 13F form we can see an increase of $38.6M in the current position value, from $2.38B to 2.42B.

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 $2.42 Billion
Technology: $1.08 Billion
Industrials: $558 Million
Healthcare: $312 Million
Communication Services: $85 Million
Consumer Cyclical: $78.7 Million
Financial Services: $78.1 Million
Real Estate: $63.3 Million
Basic Materials: $62.9 Million
Other: $89 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Million 0.75% of portfolio
650,000
Q2 2024 Added 17.12%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $2.42 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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