Managers / Q2 2025 · view latest →
Thematics Asset Management
CIK 0001956031 · 11 RUE SCRIBE, PARIS, I0, 75009 · 33 0779885389
Reported Value
$2.2B
Q2 2025
Positions
126
Filings on Record
12
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Thematics Asset Management reported $2.2B in U.S.-listed holdings across 126 positions for Q2 2025.
Its largest position, NVDA, represents 5.1% of the portfolio.
Compared with Q1 2025, the fund opened 4 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.4% · $1.9B
- Other · 9.8% · $219M
- REIT · 2.4% · $54M
- ADR · 0.3% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $2.2B | 125 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 126 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 126 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.3B | 135 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.5B | 131 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.4B | 137 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.4B | 140 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.3B | 140 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.0B | 138 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 135 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 143 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.65T | 141 | Feb 13, 2023 | 13F-HR | changes · 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 ↗.