SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Thematics Asset Management

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

Reported Value
$2.5B
Q3 2024
Positions
131
Filings on Record
12
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Thematics Asset Management reported $2.5B in U.S.-listed holdings across 131 positions for Q3 2024.

Its largest position, NVDA, represents 5.2% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+5.2%
Nvidia Corporation
New / Exited
3 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $1.6BQ4 ’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: 87.3%Other: 10.1%REIT: 2.6%
  • Common Stock · 87.3% · $2.2B
  • Other · 10.1% · $256M
  • REIT · 2.6% · $66M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSENTINELONE INCNEW+960.0K960.0K+$23M$23M
VRTVERTIV HOLDINGS CONEW+142.0K142.0K+$14M$14M
GNRCGENERAC HLDGS INCNEW+60.0K60.0K+$10M$10M
ELASTIC N VADDED+365.2K444.0K+$25M$34M
TTEKTETRA TECH INC NEWADDED+216.0K273.8K+$1M$13M
CITCINTAS CORPADDED+52.5K81.0K−$3M$17M
CYRXCRYOPORT INCADDED+1.09M1.71M+$10M$14M
SRCLEURSTERICYCLE INCSOLD OUT−470.0K0−$27M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →Common Stock5.16%$130M1.07M
2NOWSERVICENOW INChistory →Common Stock2.88%$73M81.3K
3SNPSSYNOPSYS INChistory →Common Stock2.82%$71M140.9K
4NVENT ELECTRIC PLCCommon Stock2.40%$61M864.7K
5STERIS PLCCommon Stock2.40%$61M250.0K
6AKXANSYS INChistory →Common Stock2.29%$58M181.9K
7GOOGLALPHABET INChistory →Common Stock1.90%$48M289.7K
8CLHCLEAN HARBORS INChistory →Common Stock1.90%$48M198.5K
9ECLECOLAB INChistory →Common Stock1.88%$48M186.2K
10AMDADVANCED MICRO DEVICES INChistory →Common Stock1.75%$44M269.1K
11CDNSCADENCE DESIGN SYSTEM INChistory →Common Stock1.69%$43M157.5K
12HO1HOLOGIC INChistory →Common Stock1.68%$42M520.7K
13ISRGINTUITIVE SURGICAL INChistory →Common Stock1.62%$41M83.2K
14SNOWSNOWFLAKE INChistory →Common Stock1.59%$40M350.9K
15PTCPTC INChistory →Common Stock1.48%$38M207.6K
16ALTREURALTAIR ENGR INChistory →Common Stock1.42%$36M376.3K
17EQIXEQUINIX INChistory →Common Stock1.40%$35M40.0K
18ELASTIC N VCommon Stock1.35%$34M444.0K
19TMOTHERMO FISHER SCIENTIFIC INChistory →Common Stock1.32%$33M53.8K
20CYBERARK SOFTWARE LTDCommon Stock1.31%$33M114.0K
21PANWPALO ALTO NETWORKS INChistory →Common Stock1.23%$31M90.8K
22FQIDIGITAL RLTY TR INChistory →Common Stock1.20%$30M187.0K
23MSIMOTOROLA SOLUTIONS INChistory →Common Stock1.19%$30M67.0K
24VRNSVARONIS SYS INChistory →Common Stock1.18%$30M530.0K
25MEDTRONIC PLCCommon Stock1.17%$29M327.4K
26KLACKLA CORPhistory →Common Stock1.14%$29M37.1K
27WABWABTEChistory →Common Stock1.13%$29M157.7K
28ROLROLLINS INChistory →Common Stock1.13%$29M565.0K
29OSISOSI SYSTEMS INChistory →Common Stock1.12%$28M187.0K
30CRWDCROWDSTRIKE HLDGS INChistory →Common Stock1.12%$28M101.2K
31APGAPI GROUP CORPhistory →Common Stock1.07%$27M818.0K
32MANHMANHATTAN ASSOCIATES INChistory →Common Stock1.05%$27M94.7K
33SYMSYMBOTIC INChistory →Common Stock1.01%$26M1.05M
34FISVFISERV INChistory →Common Stock1.01%$26M142.0K
35MSAMSA SAFETY INChistory →Common Stock1.00%$25M143.0K
36ZSZSCALER INChistory →Common Stock0.99%$25M147.0K
37FOURSHIFT4 PMTS INChistory →Common Stock0.99%$25M283.0K
38AVTRAVANTOR INChistory →Common Stock0.97%$25M950.0K
39BSYBENTLEY SYS INChistory →Common Stock0.95%$24M473.0K
40MDBMONGODB INChistory →Common Stock0.94%$24M88.3K
41LFUSLITTELFUSE INChistory →Common Stock0.91%$23M87.0K
42SSENTINELONE INChistory →Common Stock0.91%$23M960.0K
43TRUTRANSUNIONhistory →Common Stock0.88%$22M213.0K
44SPSCSPS COMM INChistory →Common Stock0.87%$22M113.9K
45CNMCORE & MAIN INChistory →Common Stock0.85%$21M484.0K
46ROPROPER TECHNOLOGIES INChistory →Common Stock0.83%$21M37.5K
47WCNWASTE CONNECTIONS INChistory →Common Stock0.80%$20M112.5K
48IEXIDEX CORPhistory →Common Stock0.79%$20M92.7K
49TERTERADYNE INChistory →Common Stock0.77%$20M146.1K
50XYLXYLEM INChistory →Common Stock0.77%$19M143.7K

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$1.6B141Feb 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 ↗.