Thematics Asset Management Portfolio Holdings

Thematics Asset Management

  • $2.26 Billion
  • Q4 2024

Thematics Asset Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.26 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $127M, Service Now, Inc. with a value of $72.3M, Synopsys Inc with a value of $68.4M, Cadence Design Systems Inc with a value of $51.3M, and N Vent Electric PLC with a value of $48.3M.

Examining the 13F form we can see an decrease of $236M in the current position value, from $2.49B to 2.26B.

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 $2.26 Billion
Technology: $1.09 Billion
Industrials: $509 Million
Healthcare: $280 Million
Communication Services: $71.8 Million
Real Estate: $68.4 Million
Consumer Cyclical: $64.6 Million
Basic Materials: $51 Million
Utilities: $50.8 Million
Other: $70.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$273B
$127 Million 5.61% of portfolio
943,515
Q4 2024 Reduced 12.14%
$161B
$72.3 Million 3.2% of portfolio
68,191
Q4 2024 Reduced 16.13%
$67B
$68.4 Million 3.03% of portfolio
140,964
Q4 2024 Added 0.07%
$70.4B
$51.3 Million 2.27% of portfolio
170,653
Q4 2024 Added 8.34%
$8.81B
$48.3 Million 2.14% of portfolio
708,674
Q4 2024 Reduced 18.04%
$27.6B
$47.8 Million 2.12% of portfolio
141,790
Q4 2024 Reduced 22.06%
$922B
$46.5 Million 2.06% of portfolio
245,763
Q4 2024 Reduced 15.15%
$48.2B
$43.5 Million 1.93% of portfolio
281,696
Q4 2024 Reduced 19.71%
$10.7B
$41.3 Million 1.83% of portfolio
179,524
Q4 2024 Reduced 9.57%
$8.72B
$39.7 Million 1.76% of portfolio
401,012
Q4 2024 Reduced 9.68%
$22.3B
$39 Million 1.73% of portfolio
189,562
Q4 2024 Reduced 24.19%
$18.2B
$38.2 Million 1.69% of portfolio
207,589
Q2 2024 Added 3.97%
$174B
$37.8 Million 1.68% of portfolio
72,508
Q4 2024 Reduced 12.86%
$15.3B
$37.6 Million 1.67% of portfolio
522,061
Q4 2024 Added 0.26%
$5.84B
$37.3 Million 1.65% of portfolio
341,939
Q4 2024 Reduced 9.13%
$71.1B
$35.4 Million 1.57% of portfolio
151,237
Q4 2024 Reduced 18.79%
$73.1B
$33.9 Million 1.5% of portfolio
35,908
Q4 2024 Reduced 10.12%
$167B
$32.5 Million 1.44% of portfolio
269,109
Q3 2024 Added 20.59%
$12.2B
$30.8 Million 1.36% of portfolio
132,313
Q4 2024 Added 49.93%
$13.7B
$30.3 Million 1.34% of portfolio
91,000
Q4 2024 Reduced 20.18%
$29.6B
$29.2 Million 1.29% of portfolio
162,000
Q4 2024 Added 10.2%
$4.81B
$28.6 Million 1.27% of portfolio
155,452
Q4 2024 Added 36.46%
$40.9B
$27.3 Million 1.21% of portfolio
154,000
Q4 2024 Reduced 17.65%
$72.3B
$27.3 Million 1.21% of portfolio
59,000
Q4 2024 Reduced 11.94%
$8.41B
$25.8 Million 1.14% of portfolio
718,000
Q4 2024 Reduced 12.22%
$10.8B
$25.6 Million 1.13% of portfolio
94,730
Q2 2024 Added 61.83%
$33.1B
$25.1 Million 1.11% of portfolio
132,252
Q4 2024 Reduced 16.12%
$3.26B
$24.8 Million 1.1% of portfolio
148,000
Q4 2024 Reduced 20.86%
$26.1B
$24.4 Million 1.08% of portfolio
526,000
Q4 2024 Reduced 6.9%
$4.01B
$23.9 Million 1.06% of portfolio
188,346
Q3 2024 Reduced 13.54%
$8.35B
$23.4 Million 1.04% of portfolio
459,000
Q4 2024 Reduced 5.17%
$95.5B
$23.4 Million 1.03% of portfolio
37,072
Q4 2023 Reduced 7.93%
$5.8B
$22.7 Million 1.01% of portfolio
137,000
Q4 2024 Reduced 4.2%
$196B
$22.8 Million 1.01% of portfolio
43,836
Q4 2024 Reduced 18.55%
$11B
$22.1 Million 0.98% of portfolio
472,980
Q3 2024 Added 15.05%
$3.88B
$22 Million 0.97% of portfolio
990,000
Q4 2024 Added 3.13%
$4.32B
$21.2 Million 0.94% of portfolio
204,000
Q4 2024 Reduced 27.92%
$51.7B
$20.9 Million 0.93% of portfolio
115,018
Q4 2024 Added 26.6%
$4.58B
$20.1 Million 0.89% of portfolio
452,000
Q4 2024 Reduced 14.72%
$26.2B
$20 Million 0.88% of portfolio
256,729
Q4 2024 Added 4.29%
$13.6B
$19.5 Million 0.86% of portfolio
93,154
Q4 2024 Added 0.54%
$61.8B
$19.5 Million 0.86% of portfolio
37,531
Q3 2024 Reduced 10.43%
$49.6B
$19 Million 0.84% of portfolio
110,469
Q4 2024 Reduced 1.78%
$116B
$18.8 Million 0.83% of portfolio
235,075
Q4 2024 Reduced 28.21%
$24.1B
$18.5 Million 0.82% of portfolio
32,152
Q4 2024 Added 23.85%
$13B
$18.4 Million 0.82% of portfolio
146,103
Q3 2024 Reduced 10.26%
$4.97B
$18.1 Million 0.8% of portfolio
77,000
Q4 2024 Reduced 11.49%
$1.12B
$17.9 Million 0.79% of portfolio
754,862
Q4 2024 Reduced 27.98%
$150B
$16.9 Million 0.75% of portfolio
73,496
Q4 2024 Added 16.18%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $2.26 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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