Institutional Manager · CIK 0001956031
Thematics Asset Management
Paris, I0 · File #028-22946
Latest AUM
$2.20B
Positions
125
Top-10 Concentration
35.8%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CYBERARK SOFTWARE LTD | M2682V108 | -81,875 | -$33.3M | $0 |
| REDUCE | NVIDIA CORPORATION | 67066G104 | -136,142 | -$25.4M | +$20.5M |
| REDUCE | ADVANCED MICRO DEVICES INC | 007903107 | -123,756 | -$20.0M | +$5.6M |
| REDUCE | SYMBOTIC INC | 87151X101 | -356,029 | -$19.2M | +$9.2M |
| REDUCE | NVENT ELECTRIC PLC | G6700G107 | -172,543 | -$17.0M | +$15.2M |
| NEW | JFROG LTD | M6191J100 | +346,739 | +$16.4M | $0 |
| NEW | ZEBRA TECHNOLOGIES CORPORATI | 989207105 | +53,188 | +$15.8M | $0 |
| EXITED | OKTA INC | 679295105 | -129,977 | -$13.0M | $0 |
| NEW | FORTUNE BRANDS INNOVATIONS I | 34964C106 | +230,136 | +$12.3M | $0 |
| REDUCE | KLA CORP | 482480100 | -9,026 | -$9.7M | +$5.7M |
Filing History
- 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
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 581,083 | $108.4M | 6.85% |
| 2 | SERVICENOW INC | 81762P102 | 79,558 | $73.2M | 4.63% |
| 3 | SYNOPSYS INC | 871607107 | 142,535 | $70.3M | 4.45% |
| 4 | CADENCE DESIGN SYSTEM INC | 127387108 | 146,965 | $51.6M | 3.26% |
| 5 | SNOWFLAKE INC | 833445109 | 199,260 | $44.9M | 2.84% |
| 6 | CLEAN HARBORS INC | 184496107 | 192,300 | $44.7M | 2.82% |
| 7 | ELASTIC N V | N14506104 | 523,283 | $44.2M | 2.79% |
| 8 | ALPHABET INC | 02079K305 | 180,819 | $44.0M | 2.78% |
| 9 | PTC INC | 69370C100 | 211,207 | $42.9M | 2.71% |
| 10 | NVENT ELECTRIC PLC | G6700G107 | 424,873 | $41.9M | 2.65% |
| 11 | VERTIV HOLDINGS CO | 92537N108 | 265,879 | $40.1M | 2.54% |
| 12 | ECOLAB INC | 278865100 | 134,873 | $36.9M | 2.33% |
| 13 | INTUITIVE SURGICAL INC | 46120E602 | 77,935 | $34.9M | 2.20% |
| 14 | MICROSOFT CORP | 594918104 | 66,712 | $34.6M | 2.18% |
| 15 | CROWDSTRIKE HLDGS INC | 22788C105 | 66,702 | $32.7M | 2.07% |
| 16 | MONGODB INC | 60937P106 | 104,601 | $32.5M | 2.05% |
| 17 | HOLOGIC INC | 436440101 | 466,255 | $31.5M | 1.99% |
| 18 | THERMO FISHER SCIENTIFIC INC | 883556102 | 60,484 | $29.3M | 1.85% |
| 19 | JBT MAREL CORPORATION | 477839104 | 208,552 | $29.3M | 1.85% |
| 20 | MOTOROLA SOLUTIONS INC | 620076307 | 63,926 | $29.2M | 1.85% |