Latest Thematics Asset Management Stock Portfolio

$2.20Billion | No. of Holdings #125

Thematics Asset Management Performance

2025 Q3+3.20%

YTD+8.37%

2024+8.63%

About Thematics Asset Management and 13F Hedge Fund Stock Holdings

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thematics Asset Management reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 14 Nov, 2025

$2.20Billion

as of Nov 14, 2025

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%.

Performance
S&P 500

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.

Technology
Industrials
Healthcare
Others
Communication Services
Real Estate
Utilities
Consumer Cyclical
Basic Materials
Financial Services

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.

LARGE-CAP
MID-CAP
MEGA-CAP
UNALLOCATED
SMALL-CAP

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.

S&P 500
Others
RUSSELL 2000

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.

$2.20BTotal Value

130Positions

14 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of Thematics Asset Management, last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Thematics Asset Management's holding in Agilent Technologies Inc over time	0.52%	89,657	$11.51M 0.52%	unchanged 0 percentunchanged

ACM Aecom AecomACM Thematics Asset Management's holding in Aecom over time	0.66%	112,081	$14.62M 0.66%	decreased 5.08 percentreduced

ADBE Adobe Inc Adobe IncADBE Thematics Asset Management's holding in Adobe Inc over time	0.29%	17,899	$6.31M 0.29%	decreased 4.53 percentreduced

ADSK Autodesk Inc Autodesk IncADSK Thematics Asset Management's holding in Autodesk Inc over time	0.83%	57,386	$18.23M 0.83%	decreased 1.62 percentreduced

AIT Applied Indl Technologies In Applied Indl Technologies InAIT Thematics Asset Management's holding in Applied Indl Technologies In over time	0.61%	51,335	$13.40M 0.61%	unchanged 0 percentunchanged

ALNY Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals IncALNY Thematics Asset Management's holding in Alnylam Pharmaceuticals Inc over time	0.13%	6,125	$2.79M 0.13%	increased 0.11 percentadded

ALRM Alarm Com Hldgs Inc Alarm Com Hldgs IncALRM Thematics Asset Management's holding in Alarm Com Hldgs Inc over time	0.16%	68,345	$3.63M 0.16%	decreased 4.7 percentreduced

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Thematics Asset Management's holding in Advanced Micro Devices Inc over time	1.14%	155,867	$25.22M 1.14%	decreased 44.26 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Thematics Asset Management's holding in Amazon Com Inc over time	0.17%	17,195	$3.78M 0.17%	decreased 14.12 percentreduced

AOS Smith A O Corp Smith A O CorpAOS Thematics Asset Management's holding in Smith A O Corp over time	0.49%	147,000	$10.79M 0.49%	unchanged 0 percentunchanged

APG Api Group Corp Api Group CorpAPG Thematics Asset Management's holding in Api Group Corp over time	1.16%	744,569	$25.59M 1.16%	increased 37.74 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Thematics Asset Management's holding in Broadcom Inc over time	1.28%	85,831	$28.32M 1.28%	increased 16.24 percentadded

AWK American Wtr Wks Co Inc New American Wtr Wks Co Inc NewAWK Thematics Asset Management's holding in American Wtr Wks Co Inc New over time	0.54%	85,742	$11.93M 0.54%	unchanged 0 percentunchanged

AXON Axon Enterprise Inc Axon Enterprise IncAXON Thematics Asset Management's holding in Axon Enterprise Inc over time	0.83%	25,568	$18.35M 0.83%	decreased 5.63 percentreduced

BJ Bjs Whsl Club Hldgs Inc Bjs Whsl Club Hldgs IncBJ Thematics Asset Management's holding in Bjs Whsl Club Hldgs Inc over time	0.24%	57,453	$5.36M 0.24%	increased 19.22 percentadded

BSX Boston Scientific Corp Boston Scientific CorpBSX Thematics Asset Management's holding in Boston Scientific Corp over time	0.37%	83,346	$8.14M 0.37%	increased 9.55 percentadded

BSY Bentley Sys Inc Bentley Sys IncBSY Thematics Asset Management's holding in Bentley Sys Inc over time	1.24%	531,483	$27.36M 1.24%	unchanged 0 percentunchanged

CDNS Cadence Design System Inc Cadence Design System IncCDNS Thematics Asset Management's holding in Cadence Design System Inc over time	2.34%	146,965	$51.62M 2.34%	decreased 10.64 percentreduced

CLBT Cellebrite Di Ltd Cellebrite Di Ltd CLBT Thematics Asset Management's holding in Cellebrite Di Ltd over time	0.9%	1,066,850	$19.77M 0.9%	increased 22.64 percentadded

CLH Clean Harbors Inc Clean Harbors IncCLH Thematics Asset Management's holding in Clean Harbors Inc over time	2.03%	192,300	$44.66M 2.03%	increased 0.77 percentadded