Thematics Asset Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.12 Billion distributed in 125 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $108M, Service Now, Inc. with a value of $73.2M, Synopsys Inc with a value of $70.3M, Cadence Design Systems Inc with a value of $51.6M, and Snowflake Inc. with a value of $44.9M.
Examining the 13F form we can see an decrease of $44.6M in the current position value, from $2.16B to 2.12B.
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
$2.12 Billion
Technology: $1.01 Billion
Industrials: $490 Million
Healthcare: $301 Million
Communication Services: $67.5 Million
Real Estate: $60 Million
Utilities: $49.1 Million
Consumer Cyclical: $45.2 Million
Financial Services: $37 Million
Other: $51.7 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
