Institutional Manager · CIK 0001956031
Thematics Asset Management
Paris, I0 · File #028-22946
Latest AUM
$2.20B
Positions
125
Top-10 Concentration
35.8%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025125 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Jun 2025126 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Mar 2025126 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $2.29B
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Jun 2024137 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Mar 2024140 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Dec 2023138 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Sep 2023135 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Jun 2023143 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Mar 2023141 pos · $1.65B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 581,083 | $108.4M | 6.85% |
| 2 | SERVICENOW INC | NOW | 79,558 | $73.2M | 4.63% |
| 3 | SYNOPSYS INC | SNPS | 142,535 | $70.3M | 4.45% |
| 4 | CADENCE DESIGN SYSTEM INC | CDNS | 146,965 | $51.6M | 3.26% |
| 5 | SNOWFLAKE INC | SNOW | 199,260 | $44.9M | 2.84% |
| 6 | CLEAN HARBORS INC | CLH | 192,300 | $44.7M | 2.82% |
| 7 | ELASTIC N V | ESTC | 523,283 | $44.2M | 2.79% |
| 8 | ALPHABET INC | GOOG | 180,819 | $44.0M | 2.78% |
| 9 | PTC INC | PTC | 211,207 | $42.9M | 2.71% |
| 10 | NVENT ELECTRIC PLC | NVT | 424,873 | $41.9M | 2.65% |
| 11 | VERTIV HOLDINGS CO | VRT | 265,879 | $40.1M | 2.54% |
| 12 | ECOLAB INC | ECL | 134,873 | $36.9M | 2.33% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 77,935 | $34.9M | 2.20% |
| 14 | MICROSOFT CORP | MSFT | 66,712 | $34.6M | 2.18% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 66,702 | $32.7M | 2.07% |
| 16 | MONGODB INC | MDB | 104,601 | $32.5M | 2.05% |
| 17 | HOLOGIC INC | HOLX | 466,255 | $31.5M | 1.99% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 60,484 | $29.3M | 1.85% |
| 19 | JBT MAREL CORPORATION | JBTM | 208,552 | $29.3M | 1.85% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 63,926 | $29.2M | 1.85% |