TA

Thematics Asset Management

13F
Thematics Asset Management
Last update 2025-05-15 126 Stocks (4 new)
Value $1.98 Bil Turnover 7 %
Countries:
Top Holdings: NVDA(4.97%)SNPS(3.35%)NOW(3.15%)CDNS(2.35%)SNOW(2.17%)
Summary Stock Picks Current Portfolio
Thematics Asset Management Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
906,183
98,212.1
-3.96%
4.970
-0.22%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
SNPS
Synopsys Inc
154,664
66,327.7
+9.72%
3.350
+0.30%
0.100
+45.52%
+26.59%
113,694.5
Software
NOW
ServiceNow Inc
78,116
62,191.3
+14.55%
3.150
+0.40%
0.040
+17.69%
-9.78%
198,126.3
Software
CDNS
Cadence Design Systems Inc
183,049
46,554.8
+7.26%
2.350
+0.16%
0.070
+23.00%
+8.65%
89,137.3
Software
SNOW
Snowflake Inc
293,583
42,910.1
+4.22%
2.170
+0.09%
0.090
+44.22%
+37.66%
70,922.3
Software
ECL
Ecolab Inc
151,714
38,462.5
+0.32%
1.950
+0.01%
0.050
+13.12%
+15.16%
76,123.1
Chemicals
ESTC
Elastic NV
424,780
37,847.9
+5.93%
1.910
+0.11%
0.410
+12.19%
-12.20%
9,180.5
Software
GOOGL
Alphabet Inc
241,101
37,283.9
-1.90%
1.890
-0.04%
0.000
+22.60%
+0.73%
2,312,572.8
Interactive Media
CRWD
CrowdStrike Holdings Inc
105,384
37,156.3
+4.15%
1.880
+0.07%
0.040
+19.64%
+34.88%
115,033.0
Software
NVT
nVent Electric PLC
700,397
36,714.8
-1.17%
1.860
-0.02%
0.430
+47.58%
+13.45%
12,616.0
Industrial Products

Thematics Asset Management's Historical Top Holdings Breakdowns

Thematics Asset Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANSS
Ansys Inc
2025-03-31
Sold Out
Sold Out
-2.09%
●
316.56 ($335.47) 360.36
$374.30
11.57%
Sold Out
0
-141,790
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-1.63%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-341,939
TER
Teradyne Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
82.6 ($111.86) 140
$93.03
-16.83%
Sold Out
0
-146,103
AVTR
Avantor Inc
2025-03-31
Sold Out
Sold Out
-0.68%
●
15.5 ($18.94) 22.57
$13.60
-28.19%
Sold Out
0
-740,000
PRCT
PROCEPT BioRobotics Corp
2025-03-31
Add
Add
+0.67%
●
56.03 ($68.28) 88.57
$60.06
-12.04%
Add 39180.56%
226,256
225,680
GPN
Global Payments Inc
2025-03-31
Sold Out
Sold Out
-0.66%
●
92.18 ($104.64) 113.03
$83.90
-19.82%
Sold Out
0
-135,000
FERG
Ferguson Enterprises Inc
2025-03-31
New Buy
New Buy
+0.61%
●
155.08 ($173.36) 185.81
$227.72
31.36%
New holding
74,804
74,804
VRT
Vertiv Holdings Co
2025-03-31
Add
Add
+0.55%
●
72.2 ($106.44) 153.49
$130.19
22.31%
Add 101.5%
300,240
151,240
NOW
ServiceNow Inc
2025-03-31
Add
Add
+0.40%
●
783.83 ($963.73) 1170.39
$956.43
-0.76%
Add 14.55%
78,116
9,925
EXPO
Exponent Inc
2025-03-31
Sold Out
Sold Out
-0.40%
●
78.9 ($87.11) 93.95
$72.68
-16.57%
Sold Out
0
-103,000

Thematics Asset Management Total Holding History ($B)

To

Thematics Asset Management's Asset Allocation

To

Thematics Asset Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Thematics Asset Management's Hypothetical Growth since 2025-03-31

Thematics Asset Management's Yearly Returns

Year Portfolio % % Excess Gain %

Thematics Asset Management's Holdings Heat Map

Size field:

Thematics Asset Management's Holdings Bubble Chart

Thematics Asset Management News

  • 1

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