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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

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

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

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
IEX icon
51
IDEX
IEX
$16.9B
$17.6M 0.8%
108,154
+11,000
+11% +$1.86M
WTRG icon
52
Essential Utilities
WTRG
$11.2B
$16.5M 0.75%
412,726
– –
FROG icon
53
JFrog
FROG
$10.5B
$16.4M 0.74%
+346,739
New +$15.7M
XYL icon
54
Xylem
XYL
$29.8B
$16.1M 0.73%
109,373
-19,296
-15% -$2.68M
ZBRA icon
55
Zebra Technologies
ZBRA
$12.6B
$15.8M 0.72%
+53,188
New +$17M
CYRX icon
56
CryoPort
CYRX
$831M
$15.5M 0.71%
1,638,623
-276,262
-14% -$2.33M
FERG icon
57
Ferguson
FERG
$45.4B
$15.5M 0.7%
68,804
-6,000
-8% -$1.36M
FOUR icon
58
Shift4
FOUR
$4.1B
$15.2M 0.69%
196,367
+1,910
+1% +$178K
LFUS icon
59
Littelfuse
LFUS
$10.2B
$15.1M 0.69%
58,303
-5,155
-8% -$1.29M
MSA icon
60
Mine Safety
MSA
$6.69B
$15M 0.68%
86,935
-13,365
-13% -$2.31M
ACM icon
61
Aecom
ACM
$8.99B
$14.6M 0.66%
112,081
-6,000
-5% -$725K
VLTO icon
62
Veralto
VLTO
$23.1B
$13.8M 0.63%
129,882
– –
SYM icon
63
Symbotic
SYM
$5.34B
$13.8M 0.62%
255,465
-356,029
-58% -$18M
AIT icon
64
Applied Industrial Technologies
AIT
$12.3B
$13.4M 0.61%
51,335
– –
PNR icon
65
Pentair
PNR
$10.6B
$13.2M 0.6%
119,237
– –
WM icon
66
Waste Management
WM
$97.3B
$13.1M 0.6%
59,403
– –
GNRC icon
67
Generac Holdings
GNRC
$12.7B
$13M 0.59%
77,742
+11,210
+17% +$1.96M
FISV
68
Fiserv Inc
FISV
$27.6B
$12.4M 0.56%
96,135
-27,710
-22% -$3.97M
FBIN icon
69
Fortune Brands Innovations
FBIN
$6.28B
$12.3M 0.56%
+230,136
New +$13M
TRU icon
70
TransUnion
TRU
$15.6B
$12.1M 0.55%
144,722
+8,603
+6% +$781K
AWK icon
71
American Water Works
AWK
$26.2B
$11.9M 0.54%
85,742
– –
TTEK icon
72
Tetra Tech
TTEK
$8.31B
$11.5M 0.52%
345,750
+30,000
+10% +$1.09M
A icon
73
Agilent Technologies
A
$38.4B
$11.5M 0.52%
89,657
– –
AOS icon
74
A.O. Smith
AOS
$8.34B
$10.8M 0.49%
147,000
– –
MOD icon
75
Modine Manufacturing
MOD
$12B
$9.52M 0.43%
67,000
-8,000
-11% -$1.02M
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.