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
$17.8B
$18 Million 0.72% of portfolio
184,237
Q3 2024 Reduced 10.88%
$172B
$17.6 Million 0.71% of portfolio
63,262
Q3 2024 Reduced 5.85%
$79.5B
$17.8 Million 0.71% of portfolio
142,000
Q3 2024 Added 9.82%
$10.5B
$17.1 Million 0.68% of portfolio
442,726
Q2 2024 Added 3.75%
$27.7B
$16.7 Million 0.67% of portfolio
11,137
Q2 2024 Reduced 27.91%
$23B
$16.7 Million 0.67% of portfolio
81,000
Q3 2024 Added 184.21%
$30.1B
$16.5 Million 0.66% of portfolio
246,173
Q3 2024 Added 34.76%
$9.57B
$16.3 Million 0.66% of portfolio
182,000
Q3 2024 Added 4.6%
$2.51B
$15.9 Million 0.64% of portfolio
399,000
Q3 2024 Added 33.0%
$32.6B
$15.7 Million 0.63% of portfolio
153,000
Q3 2024 Reduced 7.11%
$34.5B
$15.6 Million 0.63% of portfolio
58,258
Q3 2024 Reduced 15.26%
$39.8B
$15.7 Million 0.63% of portfolio
105,460
Q3 2024 Added 4.98%
$7.31B
$15.1 Million 0.61% of portfolio
510,000
Q3 2024 Reduced 6.76%
$26B
$15.2 Million 0.61% of portfolio
25,961
Q3 2024 Reduced 18.43%
$11.2B
$14.7 Million 0.59% of portfolio
93,500
Q3 2024 Added 4.47%
$53.1B
$14.7 Million 0.59% of portfolio
59,611
Q3 2024 Added 14.39%
$25B
$14.1 Million 0.57% of portfolio
96,742
Q3 2024 Added 1.57%
$322M
$13.8 Million 0.55% of portfolio
1,705,000
Q3 2024 Added 176.25%
$31.4B
$13.6 Million 0.54% of portfolio
186,903
Q3 2024 Added 6.86%
$9.09B
$13.1 Million 0.53% of portfolio
151,473
Q3 2024 Added 20.72%
$2.2B
$12.9 Million 0.52% of portfolio
273,750
Q3 2024 Added 374.03%
$5.13B
$12.6 Million 0.51% of portfolio
109,500
Q2 2024 Reduced 8.37%
$93.4B
$12.4 Million 0.5% of portfolio
59,548
Q3 2024 Added 8.57%
$16.3B
$12.3 Million 0.49% of portfolio
119,472
Q3 2024 Reduced 5.53%
$32.7B
$12.3 Million 0.49% of portfolio
142,000
Q3 2024 New
$18.2B
$12.1 Million 0.49% of portfolio
144,517
Q3 2024 Reduced 5.55%
$10.7B
$12.2 Million 0.49% of portfolio
54,835
Q3 2024 Added 6.82%
$1.2B
$11.8 Million 0.47% of portfolio
181,000
Q3 2024 Added 5.85%
$41.1B
$10.3 Million 0.41% of portfolio
58,537
Q3 2024 Reduced 24.28%
$2.85B
$10.1 Million 0.41% of portfolio
186,470
Q3 2024 Added 8.12%
$40.6B
$9.98 Million 0.4% of portfolio
136,676
Q2 2024 Reduced 4.31%
$12.2B
$9.54 Million 0.38% of portfolio
60,000
Q3 2024 New
$7.16B
$9.49 Million 0.38% of portfolio
264,127
Q3 2024 Reduced 13.15%
$170B
$8.98 Million 0.36% of portfolio
17,383
Q3 2024 Reduced 12.18%
$48.1B
$8.86 Million 0.36% of portfolio
15,201
Q3 2024 Reduced 8.0%
$8.56B
$9.02 Million 0.36% of portfolio
111,115
Q2 2024 Reduced 22.03%
$244B
$8.87 Million 0.36% of portfolio
17,140
Q3 2024 Reduced 1.78%
$129B
$8.84 Million 0.35% of portfolio
105,476
Q3 2024 Added 11.38%
$15.9B
$8.2 Million 0.33% of portfolio
64,554
Q3 2024 Reduced 12.16%
$32.5B
$7.98 Million 0.32% of portfolio
105,814
Q2 2024 Added 4.32%
$305B
$7.76 Million 0.31% of portfolio
37,609
Q3 2024 Reduced 8.45%
$3.19T
$7.84 Million 0.31% of portfolio
18,232
Q3 2024 Reduced 0.27%
$257B
$7.71 Million 0.31% of portfolio
67,860
Q3 2024 Added 21.36%
$430B
$7.14 Million 0.29% of portfolio
8,052
Q3 2024 Reduced 26.23%
$180B
$7.13 Million 0.29% of portfolio
11,478
Q3 2024 Reduced 20.9%
$30.9B
$6.91 Million 0.28% of portfolio
44,097
Q3 2024 Reduced 13.79%
$4.56B
$7.03 Million 0.28% of portfolio
278,442
Q3 2024 Reduced 48.29%
$82.3B
$6.91 Million 0.28% of portfolio
35,354
Q3 2024 Added 4.61%
$35.1B
$6.74 Million 0.27% of portfolio
12,680
Q3 2024 Added 23.32%

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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