Latest Thematics Asset Management Stock Portfolio

Thematics Asset Management Performance:

2025 Q3: 3.2%YTD: 8.37%2024: 8.63%

Performance for 2025 Q3 is 3.2%, and YTD is 8.37%, and 2024 is 8.63%.

About Thematics Asset Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Thematics Asset Management reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.

The top stock holdings of Thematics Asset Management are NVDA, NOW, SNPS. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in SERVICENOW INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD, OKTA INC (OKTA) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in GARMIN LTD (GRMN), METTLER TOLEDO INTERNATIONAL (MTD) and SYMBOTIC INC (SYM). Thematics Asset Management opened new stock positions in JFROG LTD (FROG), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to PROCEPT BIOROBOTICS CORP (PRCT), APTIV PLC and API GROUP CORP (APG).

Thematics Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Thematics Asset Management made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 7.62%.

New Buys

Ticker	$ Bought
jfrog ltd	16,411,200
zebra technologies corporati	15,805,300
fortune brands innovations i	12,287,000
uniti group llc	3,900,100

New stocks bought by Thematics Asset Management

Additions

Ticker	% Inc.
procept biorobotics corp	59.62
aptiv plc	56.87
api group corp	37.74
crowdstrike hldgs inc	28.00
iqvia hldgs inc	26.58
microsoft corp	25.64
h2o america	24.47
cellebrite di ltd	22.64

Additions to existing portfolio by Thematics Asset Management

Reductions

Ticker	% Reduced
garmin ltd	-70.71
mettler toledo international	-64.31
symbotic inc	-58.22
advanced micro devices inc	-44.26
toro co	-42.66
california wtr svc group	-34.96
kla corp	-29.15
cintas corp	-29.09

Thematics Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
soho house & co inc	-4,033,340
okta inc	-12,993,800
cyberark software ltd	-33,313,300
godaddy inc	-4,766,910
gartner inc	-4,184,480

Thematics Asset Management got rid off the above stocks

Sector Distribution

Thematics Asset Management has about 45.4% of it's holdings in Technology sector.

Sector	%
Technology	45.4
Industrials	22.3
Healthcare	13
Others	5.3
Communication Services	3.1
Real Estate	2.7
Utilities	2.2
Consumer Cyclical	2.1
Basic Materials	1.7
Financial Services	1.1

Market Cap. Distribution

Thematics Asset Management has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.1
MID-CAP	16.9
MEGA-CAP	14.3
UNALLOCATED	5.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 66.1% of the stocks held by Thematics Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
Others	33.9
RUSSELL 2000	11

Top 5 Winners (%)		%
MDB	mongodb inc	46.1 %
MOD	modine mfg co	42.0 %
ALNY	alnylam pharmaceuticals inc	39.8 %
GOOG	alphabet inc	34.9 %
	argenx se	33.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	18.6 M
GOOG	alphabet inc	13.3 M
NVT	nvent electric plc	13.0 M
MDB	mongodb inc	10.9 M
CDNS	cadence design system inc	6.7 M

Top 5 Losers (%)		%
PRCT	procept biorobotics corp	-33.3 %
SFM	sprouts fmrs mkt inc	-32.0 %
SPSC	sps comm inc	-22.5 %
	fiserv inc	-22.4 %
DXCM	dexcom inc	-22.3 %

Top 5 Losers ($)		$
PRCT	procept biorobotics corp	-11.2 M
NOW	servicenow inc	-8.3 M
ISRG	intuitive surgical inc	-7.2 M
DXCM	dexcom inc	-7.0 M
SPSC	sps comm inc	-5.9 M

Thematics Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thematics Asset Management

Thematics Asset Management has 125 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. PRCT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Thematics Asset Management last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.52	89,657	11,507,500	unchanged	0.00

ACM	aecom	0.66	112,081	14,623,200	reduced	-5.08

ADBE	adobe inc	0.29	17,899	6,313,870	reduced	-4.53

ADSK	autodesk inc	0.83	57,386	18,229,800	reduced	-1.62

AIT	applied indl technologies in	0.61	51,335	13,401,000	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.13	6,125	2,793,000	added	0.11

ALRM	alarm com hldgs inc	0.16	68,345	3,627,750	reduced	-4.7

AMD	advanced micro devices inc	1.14	155,867	25,217,700	reduced	-44.26

AMZN	amazon com inc	0.17	17,195	3,775,510	reduced	-14.12

AOS	smith a o corp	0.49	147,000	10,791,300	unchanged	0.00

APG	api group corp	1.16	744,569	25,590,800	added	37.74

AVGO	broadcom inc	1.28	85,831	28,316,500	added	16.24

AWK	american wtr wks co inc new	0.54	85,742	11,934,400	unchanged	0.00

AXON	axon enterprise inc	0.83	25,568	18,348,600	reduced	-5.63

BJ	bjs whsl club hldgs inc	0.24	57,453	5,357,490	added	19.22

BSX	boston scientific corp	0.37	83,346	8,137,070	added	9.55

BSY	bentley sys inc	1.24	531,483	27,360,700	unchanged	0.00

CDNS	cadence design system inc	2.34	146,965	51,622,900	reduced	-10.64

CLBT	cellebrite di ltd	0.90	1,066,850	19,768,700	added	22.64

CLH	clean harbors inc	2.03	192,300	44,655,900	added	0.77