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TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$20M
Cap. Flow
-$107M
Cap. Flow %
-4.84%
Top 10 Hldgs %
25.69%
Holding
130
New
4
Increased
42
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$17M
2
FROG icon
JFrog
FROG
+$15.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$13M
4
PRCT icon
Procept Biorobotics
PRCT
+$10.7M
5
APTV icon
Aptiv
APTV
+$7.15M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$33.3M
2
NVDA icon
NVIDIA
NVDA
+$23.7M
3
AMD icon
Advanced Micro Devices
AMD
+$20M
4
SYM icon
Symbotic
SYM
+$18M
5
NVT icon
nVent Electric
NVT
+$15M

Sector Composition

Rank Sector Weight
1 Technology 47.23%
2 Industrials 23.62%
3 Healthcare 13.95%
4 Consumer Discretionary 3.07%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$108M 4.92%
581,083
-136,142
-19% -$23.7M
NOW icon
2
ServiceNow
NOW
$151B
$73.2M 3.32%
397,790
+30,170
+8% +$5.64M
SNPS icon
3
Synopsys
SNPS
$79.8B
$70.3M 3.19%
142,535
-11,785
-8% -$6.66M
CDNS icon
4
Cadence Design Systems
CDNS
$84B
$51.6M 2.34%
146,965
-17,491
-11% -$6.02M
SNOW icon
5
Snowflake
SNOW
$124B
$44.9M 2.04%
199,260
– –
CLH icon
6
Clean Harbors
CLH
$16.8B
$44.7M 2.03%
192,300
+1,463
+0.8% +$346K
ESTC icon
7
Elastic
ESTC
$10.1B
$44.2M 2.01%
523,283
+48,346
+10% +$4.07M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$44M 1.99%
180,819
-34,788
-16% -$7.29M
PTC icon
9
PTC
PTC
$16.3B
$42.9M 1.95%
211,207
+19,065
+10% +$3.89M
NVT icon
10
nVent Electric
NVT
$24.6B
$41.9M 1.9%
424,873
-172,543
-29% -$15M
VRT icon
11
Vertiv
VRT
$103B
$40.1M 1.82%
265,879
-27,625
-9% -$3.68M
ECL icon
12
Ecolab
ECL
$78.2B
$36.9M 1.68%
134,873
-17,909
-12% -$4.86M
ISRG icon
13
Intuitive Surgical
ISRG
$131B
$34.9M 1.58%
77,935
+5,916
+8% +$2.84M
MSFT icon
14
Microsoft
MSFT
$3.79T
$34.6M 1.57%
66,712
+13,616
+26% +$6.95M
CRWD icon
15
CrowdStrike
CRWD
$220B
$32.7M 1.48%
266,808
+58,368
+28% +$6.64M
MDB icon
16
MongoDB
MDB
$31B
$32.5M 1.47%
104,601
-8,212
-7% -$2.11M
HOLX
17
DELISTED
Hologic
HOLX
$31.5M 1.43%
466,255
+559
+0.1% +$37.1K
TMO icon
18
Thermo Fisher Scientific
TMO
$229B
$29.3M 1.33%
60,484
+8,647
+17% +$4.02M
JBTM
19
JBT Marel
JBTM
$6.1B
$29.3M 1.33%
208,552
– –
MSI icon
20
Motorola Solutions
MSI
$78.2B
$29.2M 1.33%
63,926
-554
-0.9% -$250K
STE icon
21
Steris
STE
$22.1B
$28.4M 1.29%
114,736
+1,487
+1% +$356K
AVGO icon
22
Broadcom
AVGO
$1.7T
$28.3M 1.29%
85,831
+11,989
+16% +$3.68M
ZS icon
23
Zscaler
ZS
$28.8B
$28.2M 1.28%
94,104
-7,243
-7% -$2.07M
BSY icon
24
Bentley Systems
BSY
$10.8B
$27.4M 1.24%
531,483
– –
EQIX icon
25
Equinix
EQIX
$103B
$27.1M 1.23%
34,582
-772
-2% -$603K
1
2 3 4 5

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Thematics Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Thematics Asset Management held 130 positions worth $2.2B, down 0.9% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thematics Asset Management withdrew a net $107M in Q3 2025, closing 5 positions and reducing 56 holdings. Its most notable exit was CyberArk, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Thematics Asset Management opened a new position in Zebra Technologies worth $15.8M.

  • Thematics Asset Management's largest Q3 2025 buy was Zebra Technologies: 53,188 shares worth $15.8M.
  • Thematics Asset Management added most to Procept Biorobotics in Q3 2025, an estimated $10.7M increase.
  • Thematics Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $23.7M.
  • Thematics Asset Management fully exited CyberArk in Q3 2025, selling an estimated $33.3M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.2B portfolio in Q3 2025.
  • Thematics Asset Management opened 4 new positions and closed 5 in Q3 2025.
  • Thematics Asset Management's portfolio value fell 0.9% quarter-over-quarter to $2.2B.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.