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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
+9.11%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$46M |
| 2 |
Johnson Controls International
JCI
|
+$43.1M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$36.5M |
| 4 |
Steris
STE
|
+$35.4M |
| 5 |
Clean Harbors
CLH
|
+$35.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Industrials | 26.73% |
| 3 | Healthcare | 17.31% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$50.7B
| $17.5M | 1.06% |
+93,740
| New | +$18.8M |
|
27
Intuitive Surgical
ISRG
$133B
| $16.6M | 1% |
+62,397
| New | +$15.2M |
|
28
Avantor
AVTR
$9.04B
| $16.4M | 0.99% |
+776,000
| New | +$16.1M |
|
29
Digital Realty Trust
DLR
$72.1B
| $16.3M | 0.99% |
+163,000
| New | +$16.6M |
|
30
PTC
PTC
$15.1B
| $16.3M | 0.99% |
+135,914
| New | +$16.3M |
|
31
Cadence Design Systems
CDNS
$92.8B
| $16M | 0.97% |
+99,799
| New | +$16M |
|
32
NVIDIA
NVDA
$5.31T
| $15.6M | 0.95% |
+1,069,970
| New | +$15.7M |
|
33
Snowflake
SNOW
$110B
| $15.4M | 0.94% |
+107,433
| New | +$16.4M |
|
34
Littelfuse
LFUS
$11.7B
| $15.2M | 0.92% |
+69,000
| New | +$15.4M |
|
35
Varonis Systems
VRNS
$4.98B
| $15.2M | 0.92% |
+634,000
| New | +$14.5M |
|
36
Visa
V
$688B
| $14.7M | 0.89% |
+70,670
| New | +$14.3M |
|
37
American Water Works
AWK
$26.7B
| $14.5M | 0.88% |
+95,242
| New | +$13.7M |
|
38
Alphabet (Google) Class A
GOOGL
$4.43T
| $14.5M | 0.88% |
+164,072
| New | +$15.6M |
|
39
Global Payments
GPN
$23.9B
| $13.8M | 0.84% |
+139,000
| New | +$14.5M |
|
40
Salesforce
CRM
$158B
| $13.1M | 0.8% |
+99,136
| New | +$14.5M |
|
41
Planet Fitness
PLNT
$4.48B
| $13.1M | 0.79% |
+166,161
| New | +$11.6M |
|
42
Stantec
STN
$8.34B
| $12.5M | 0.76% |
+261,559
| New | +$12.6M |
|
43
Advanced Micro Devices
AMD
$786B
| $12.5M | 0.76% |
+193,261
| New | +$12.8M |
|
44
Mettler-Toledo International
MTD
$28.5B
| $12.2M | 0.74% |
+8,429
| New | +$11.3M |
|
45
ON Semiconductor
ON
$29.9B
| $12.1M | 0.74% |
+194,577
| New | +$13M |
|
|
WCN
46
Waste Connections
WCN
$41.5B
| $12.1M | 0.73% |
+90,969
| New | +$12.4M |
|
47
Roper Technologies
ROP
$39B
| $11.7M | 0.71% |
+27,124
| New | +$11.2M |
|
48
Rockwell Automation
ROK
$50.1B
| $11.6M | 0.71% |
+45,154
| New | +$11.3M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $11.6M | 0.7% |
+47,910
| New | +$11.2M |
|
50
Ferguson
FERG
$49.5B
| $11.4M | 0.69% |
+89,985
| New | +$10.5M |
|
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Thematics Asset Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Thematics Asset Management, which disclosed 141 positions worth $1.65B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Thermo Fisher Scientific: 86,729 shares worth $47.8M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Industrials and Healthcare.
- Thematics Asset Management's largest Q4 2022 buy was Thermo Fisher Scientific: 86,729 shares worth $47.8M.
- Thematics Asset Management's ten largest holdings make up 22% of its $1.65B portfolio in Q4 2022.
- Thematics Asset Management disclosed 141 positions in Q4 2022, its first 13F filing on record.
Based on Thematics Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.