Thematics Asset Management Portfolio Holdings

Thematics Asset Management

  • $2.12 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$16.5 Million 0.78% of portfolio
412,726
Q2 2025 Reduced 6.78%
$25.7B
$16.1 Million 0.76% of portfolio
109,373
Q3 2025 Reduced 15.0%
$12.5B
$15.8 Million 0.75% of portfolio
53,188
Q3 2025 New
$420M
$15.5 Million 0.73% of portfolio
1,638,623
Q3 2025 Reduced 14.43%
$3.57B
$15.2 Million 0.72% of portfolio
196,367
Q3 2025 Added 0.98%
$6.13B
$15 Million 0.71% of portfolio
86,935
Q3 2025 Reduced 13.33%
$5.96B
$15.1 Million 0.71% of portfolio
58,303
Q3 2025 Reduced 8.12%
$8.31B
$14.9 Million 0.7% of portfolio
230,136
Q3 2025 New
$18.6B
$14.6 Million 0.69% of portfolio
112,081
Q3 2025 Reduced 5.08%
$53.1B
$14.1 Million 0.67% of portfolio
57,386
Q3 2025 Reduced 1.62%
$3.22B
$13.8 Million 0.65% of portfolio
255,465
Q3 2025 Reduced 58.22%
$9.6B
$13.4 Million 0.63% of portfolio
51,335
Q2 2025 Added 27.27%
$17.2B
$13.2 Million 0.62% of portfolio
119,237
Q1 2025 Reduced 18.46%
$85.9B
$13.1 Million 0.62% of portfolio
59,403
Q1 2025 Reduced 0.54%
$9.65B
$13 Million 0.61% of portfolio
77,742
Q3 2025 Added 16.85%
$79.5B
$12 Million 0.57% of portfolio
96,135
Q3 2025 Reduced 22.37%
$23.9B
$11.9 Million 0.56% of portfolio
85,742
Q2 2025 Reduced 6.54%
$1.93B
$11.5 Million 0.55% of portfolio
345,750
Q3 2025 Added 9.5%
$43.5B
$11.5 Million 0.54% of portfolio
89,657
Q1 2025 Reduced 15.14%
$8.21B
$10.8 Million 0.51% of portfolio
147,000
Q1 2025 Reduced 19.23%
$6.87B
$9.52 Million 0.45% of portfolio
67,000
Q3 2025 Reduced 10.67%
$926M
$9.25 Million 0.44% of portfolio
171,000
Q2 2025 Reduced 5.52%
$8.19B
$9.28 Million 0.44% of portfolio
197,277
Q2 2025 Added 17.93%
$19B
$9.24 Million 0.44% of portfolio
44,997
Q3 2025 Reduced 29.09%
$8.6B
$9.41 Million 0.44% of portfolio
99,242
Q3 2025 Reduced 2.71%
$42.8B
$8.45 Million 0.4% of portfolio
95,567
Q3 2025 Reduced 4.51%
$50.2B
$8.54 Million 0.4% of portfolio
11,576
Q2 2025 New
$147B
$8.14 Million 0.38% of portfolio
83,346
Q3 2025 Added 9.55%
$182B
$7.74 Million 0.37% of portfolio
11,327
Q3 2025 Added 12.57%
$159B
$7.54 Million 0.36% of portfolio
15,488
Q3 2025 Reduced 4.53%
$45.2B
$7.23 Million 0.34% of portfolio
12,742
Q3 2025 Reduced 4.53%
$824M
$7.06 Million 0.33% of portfolio
376,738
Q3 2025 Reduced 3.64%
$1.57B
$6.86 Million 0.32% of portfolio
132,246
Q3 2025 Added 24.47%
$19B
$6.81 Million 0.32% of portfolio
14,553
Q3 2025 Added 5.7%
$27.7B
$6.74 Million 0.32% of portfolio
79,915
Q3 2025 Reduced 12.01%
$404B
$6.46 Million 0.31% of portfolio
6,978
Q3 2025 Reduced 4.7%
$971B
$6.6 Million 0.31% of portfolio
8,655
Q2 2025 Added 28.58%
$269B
$6.37 Million 0.3% of portfolio
26,625
Q3 2025 Reduced 4.7%
$151B
$6.31 Million 0.3% of portfolio
17,899
Q3 2025 Reduced 4.53%
$13.4B
$5.88 Million 0.28% of portfolio
83,517
Q3 2025 Reduced 25.77%
$136B
$5.55 Million 0.26% of portfolio
15,021
Q3 2025 Added 18.9%
$8.61B
$5.45 Million 0.26% of portfolio
52,483
Q3 2025 Reduced 7.12%
$12.7B
$5.36 Million 0.25% of portfolio
57,453
Q3 2025 Added 19.22%
$38.1B
$5.31 Million 0.25% of portfolio
71,249
Q2 2025 Reduced 7.92%
$19.8B
$4.94 Million 0.23% of portfolio
30,715
Q2 2025 Reduced 2.26%
$111B
$4.95 Million 0.23% of portfolio
12,629
Q3 2025 Added 19.16%
$593B
$4.9 Million 0.23% of portfolio
17,434
Q3 2025 Added 1.4%
$31.6B
$4.79 Million 0.23% of portfolio
3,901
Q3 2025 Reduced 64.31%
$172B
$4.62 Million 0.22% of portfolio
105,154
Q3 2025 Reduced 4.7%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $2.12 Billion
  • Prior Value $2.16 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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