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Thematics Asset Management Portfolio holdings
AUM
$2.2B
Turnover
6.92%
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
(-0.9%)
Cap. Flow
-$107M
Cap. Flow % of AUM
Cap. Flow %
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
130
New
4
Increased
42
Reduced
56
Closed
5
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$17M |
| 2 |
JFrog
FROG
|
+$15.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$13M |
| 4 |
Procept Biorobotics
PRCT
|
+$10.7M |
| 5 |
Aptiv
APTV
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$33.3M |
| 2 |
NVIDIA
NVDA
|
+$23.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$20M |
| 4 |
Symbotic
SYM
|
+$18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $108M | 4.92% |
581,083
-136,142
| -19% | -$23.7M |
2022 Q4
11 quarters
|
|
2
ServiceNow
NOW
$150B
| $73.2M | 3.32% |
397,790
+30,170
| +8% | +$5.64M |
2022 Q4
11 quarters
|
|
3
Synopsys
SNPS
$87.4B
| $70.3M | 3.19% |
142,535
-11,785
| -8% | -$6.66M |
2022 Q4
11 quarters
|
|
4
Cadence Design Systems
CDNS
$90B
| $51.6M | 2.34% |
146,965
-17,491
| -11% | -$6.02M |
2022 Q4
11 quarters
|
|
5
Snowflake
SNOW
$112B
| $44.9M | 2.04% |
199,260
| – | – |
2022 Q4
11 quarters
|
|
6
Clean Harbors
CLH
$16.8B
| $44.7M | 2.03% |
192,300
+1,463
| +0.8% | +$346K |
2022 Q4
11 quarters
|
|
7
Elastic
ESTC
$10B
| $44.2M | 2.01% |
523,283
+48,346
| +10% | +$4.07M |
2024 Q1
6 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $44M | 1.99% |
180,819
-34,788
| -16% | -$7.29M |
2022 Q4
11 quarters
|
|
9
PTC
PTC
$21B
| $42.9M | 1.95% |
211,207
+19,065
| +10% | +$3.89M |
2022 Q4
11 quarters
|
|
|
10
nVent Electric
NVT
$23.1B
| $41.9M | 1.9% |
424,873
-172,543
| -29% | -$15M |
2022 Q4
11 quarters
|
|
11
Vertiv
VRT
$79.7B
| $40.1M | 1.82% |
265,879
-27,625
| -9% | -$3.68M |
2024 Q3
4 quarters
|
|
12
Ecolab
ECL
$79.9B
| $36.9M | 1.68% |
134,873
-17,909
| -12% | -$4.86M |
2022 Q4
11 quarters
|
|
13
Intuitive Surgical
ISRG
$153B
| $34.9M | 1.58% |
77,935
+5,916
| +8% | +$2.84M |
2022 Q4
11 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $34.6M | 1.57% |
66,712
+13,616
| +26% | +$6.95M |
2022 Q4
11 quarters
|
|
15
CrowdStrike
CRWD
$234B
| $32.7M | 1.48% |
266,808
+58,368
| +28% | +$6.64M |
2022 Q4
11 quarters
|
|
16
MongoDB
MDB
$28.3B
| $32.5M | 1.47% |
104,601
-8,212
| -7% | -$2.11M |
2024 Q1
6 quarters
|
|
17
DELISTED
Hologic
HOLX
| $31.5M | 1.43% |
466,255
+559
| +0.1% | +$37.1K |
2022 Q4
11 quarters
|
|
18
Thermo Fisher Scientific
TMO
$252B
| $29.3M | 1.33% |
60,484
+8,647
| +17% | +$4.02M |
2022 Q4
11 quarters
|
|
19
JBT Marel
JBTM
$5.4B
| $29.3M | 1.33% |
208,552
| – | – |
2022 Q4
11 quarters
|
|
20
Motorola Solutions
MSI
$76.2B
| $29.2M | 1.33% |
63,926
-554
| -0.9% | -$250K |
2023 Q3
8 quarters
|
|
21
Steris
STE
$21.7B
| $28.4M | 1.29% |
114,736
+1,487
| +1% | +$356K |
2022 Q4
11 quarters
|
|
22
Broadcom
AVGO
$1.6T
| $28.3M | 1.29% |
85,831
+11,989
| +16% | +$3.68M |
2025 Q1
2 quarters
|
|
23
Zscaler
ZS
$34.8B
| $28.2M | 1.28% |
94,104
-7,243
| -7% | -$2.07M |
2022 Q4
11 quarters
|
|
24
Bentley Systems
BSY
$11.1B
| $27.4M | 1.24% |
531,483
| – | – |
2024 Q2
5 quarters
|
|
25
Equinix
EQIX
$96.4B
| $27.1M | 1.23% |
34,582
-772
| -2% | -$603K |
2022 Q4
11 quarters
|
|
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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.