SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Thematics Asset Management

CIK 0001956031 · 11 RUE SCRIBE, PARIS, I0, 75009 · 33 0779885389

Reported Value
$2.1B
Q2 2023
Positions
135
Filings on Record
12
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Thematics Asset Management reported $2.1B in U.S.-listed holdings across 135 positions for Q2 2023.

Its largest position, NOW, represents 2.7% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $1.65TQ4 ’22Q1 ’23: $1.8BQ2 ’23: $2.1BQ2 ’23Q3 ’23: $2.0BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.4BQ2 ’24Q3 ’24: $2.5BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.2BQ2 ’25Q3 ’25: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.0%Other: 14.7%REIT: 2.4%
  • Common Stock · 83.0% · $1.7B
  • Other · 14.7% · $306M
  • REIT · 2.4% · $49M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$2.2B125Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B126Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B126May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B135Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B131Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B137Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B140May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B140Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B138Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B135Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B143May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.65T141Feb 13, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Natixis Investment Managers SA028-19314

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.