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
$27B
$16.6 Million 0.77% of portfolio
128,669
Q1 2025 Reduced 10.44%
$156B
$16.7 Million 0.77% of portfolio
84,702
Q2 2025 Added 12.48%
$120B
$16.1 Million 0.75% of portfolio
184,899
Q2 2025 Reduced 6.71%
$79.5B
$15.5 Million 0.72% of portfolio
123,845
Q2 2025 Added 112.39%
$10.1B
$15.3 Million 0.71% of portfolio
412,726
Q2 2025 Reduced 6.78%
$5.97B
$14.4 Million 0.67% of portfolio
63,458
Q2 2025 Reduced 10.75%
$53.1B
$14.3 Million 0.66% of portfolio
58,332
Q4 2024 Reduced 2.15%
$447M
$14.3 Million 0.66% of portfolio
1,914,885
Q2 2025 Added 12.78%
$18.7B
$14.1 Million 0.65% of portfolio
63,458
Q2 2025 Added 1.69%
$3.02B
$13.9 Million 0.64% of portfolio
869,926
Q2 2025 New
$82.4B
$13.6 Million 0.63% of portfolio
59,403
Q1 2025 Reduced 0.54%
$18.3B
$13.3 Million 0.62% of portfolio
118,081
Q2 2025 Added 17.99%
$13.2B
$13 Million 0.6% of portfolio
129,977
Q2 2025 Added 1.64%
$32B
$12.8 Million 0.59% of portfolio
10,930
Q1 2025 Reduced 1.86%
$17.6B
$12.2 Million 0.57% of portfolio
119,237
Q1 2025 Reduced 18.46%
$23.3B
$11.9 Million 0.55% of portfolio
85,742
Q2 2025 Reduced 6.54%
$15.4B
$12 Million 0.55% of portfolio
136,119
Q2 2025 Reduced 11.3%
$1.71B
$11.4 Million 0.53% of portfolio
315,750
Q2 2025 Added 58.87%
$43.2B
$10.6 Million 0.49% of portfolio
89,657
Q1 2025 Reduced 15.14%
$8.03B
$10.7 Million 0.49% of portfolio
102,009
Q2 2025 Reduced 8.79%
$39.4B
$10.4 Million 0.48% of portfolio
49,597
Q2 2025 Reduced 5.25%
$8.27B
$9.64 Million 0.45% of portfolio
147,000
Q1 2025 Reduced 19.23%
$10B
$9.53 Million 0.44% of portfolio
66,532
Q2 2025 Added 0.06%
$968M
$9.26 Million 0.43% of portfolio
171,000
Q2 2025 Reduced 5.52%
$1.04B
$9.04 Million 0.42% of portfolio
390,978
Q2 2025 Added 1.1%
$42.2B
$8.95 Million 0.41% of portfolio
100,078
Q2 2025 Reduced 3.32%
$163B
$8.55 Million 0.4% of portfolio
16,223
Q2 2025 Added 2.53%
$142B
$8.17 Million 0.38% of portfolio
76,078
Q2 2025 Reduced 2.33%
$186B
$7.93 Million 0.37% of portfolio
10,062
Q2 2025 Reduced 3.36%
$46B
$7.7 Million 0.36% of portfolio
13,346
Q2 2025 Reduced 3.33%
$22.7B
$7.66 Million 0.35% of portfolio
13,768
Q2 2025 Added 8.15%
$7.79B
$7.39 Million 0.34% of portfolio
75,000
Q2 2025 Added 114.29%
$156B
$7.25 Million 0.34% of portfolio
18,748
Q2 2025 Reduced 3.33%
$7.65B
$7.45 Million 0.34% of portfolio
105,473
Q1 2025 Reduced 30.37%
$14.2B
$7.24 Million 0.34% of portfolio
112,517
Q1 2025 Reduced 22.14%
$416B
$7.25 Million 0.34% of portfolio
7,322
Q2 2025 Reduced 3.44%
$28.4B
$7.3 Million 0.34% of portfolio
90,824
Q2 2025 Reduced 3.45%
$8.34B
$7.21 Million 0.33% of portfolio
197,277
Q2 2025 Added 17.93%
$2.58B
$7.03 Million 0.33% of portfolio
154,470
Q1 2025 Reduced 17.16%
$862B
$6.75 Million 0.31% of portfolio
8,655
Q2 2025 Added 28.58%
$257B
$6.66 Million 0.31% of portfolio
27,939
Q2 2025 Added 13.88%
$46B
$6.38 Million 0.3% of portfolio
11,576
Q2 2025 New
$7.69B
$6.16 Million 0.29% of portfolio
56,507
Q2 2025 Reduced 3.46%
$36.4B
$6.29 Million 0.29% of portfolio
71,249
Q2 2025 Reduced 7.92%
$486B
$5.35 Million 0.25% of portfolio
3,996
Q2 2025 Reduced 13.41%
$1.57B
$5.51 Million 0.25% of portfolio
106,246
Q2 2025 Added 10.39%
$12.2B
$5.2 Million 0.24% of portfolio
48,192
Q2 2025 Reduced 9.67%
$19B
$5.19 Million 0.24% of portfolio
30,715
Q2 2025 Reduced 2.26%
$7.19B
$5.13 Million 0.24% of portfolio
50,457
Q2 2025 Reduced 3.46%

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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