We are live on ! Find out more
TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+18.41%
1 Year Est. Return
+18.17%
3 Year Est. Return
+112.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$246M
Cap. Flow
-$52.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.73%
Holding
130
New
4
Increased
44
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.9M
2
CLBT icon
Cellebrite
CLBT
+$15.5M
3
FISV
Fiserv Inc
FISV
+$11.9M
4
APTV icon
Aptiv
APTV
+$10.3M
5
PRCT icon
Procept Biorobotics
PRCT
+$9.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.8M
2
CRWD icon
CrowdStrike
CRWD
+$23.1M
3
SNOW icon
Snowflake
SNOW
+$17.1M
4
ROK icon
Rockwell Automation
ROK
+$12.2M
5
ZS icon
Zscaler
ZS
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 48.43%
2 Industrials 23.04%
3 Healthcare 13.79%
4 Communication Services 2.87%
5 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17.5B
$17.1M 0.77%
97,154
+4,000
+4% +$709K
MSA icon
52
Mine Safety
MSA
$7.52B
$16.8M 0.76%
100,300
-12,235
-11% -$1.91M
DHR icon
53
Danaher
DHR
$140B
$16.7M 0.75%
84,702
+9,401
+12% +$1.82M
XYL icon
54
Xylem
XYL
$28.4B
$16.6M 0.75%
128,669
– –
FERG icon
55
Ferguson
FERG
$49.2B
$16.3M 0.73%
74,804
– –
MDT icon
56
Medtronic
MDT
$109B
$16.1M 0.72%
184,899
-13,298
-7% -$1.13M
WTRG icon
57
Essential Utilities
WTRG
$11.1B
$15.3M 0.69%
412,726
-30,000
-7% -$1.17M
LFUS icon
58
Littelfuse
LFUS
$11.8B
$14.4M 0.65%
63,458
-7,641
-11% -$1.51M
CYRX icon
59
CryoPort
CYRX
$767M
$14.3M 0.64%
1,914,885
+216,937
+13% +$1.35M
CTAS icon
60
Cintas
CTAS
$80.4B
$14.1M 0.64%
63,458
+1,054
+2% +$227K
CLBT icon
61
Cellebrite
CLBT
$3.88B
$13.9M 0.63%
+869,926
New +$15.5M
WM icon
62
Waste Management
WM
$89.4B
$13.6M 0.61%
59,403
– –
ACM icon
63
Aecom
ACM
$9.6B
$13.3M 0.6%
118,081
+18,000
+18% +$1.87M
VLTO icon
64
Veralto
VLTO
$23.6B
$13.1M 0.59%
129,882
+10,000
+8% +$965K
OKTA icon
65
Okta
OKTA
$25.7B
$13M 0.58%
129,977
+2,100
+2% +$224K
MTD icon
66
Mettler-Toledo International
MTD
$28.5B
$12.8M 0.58%
10,930
– –
PNR icon
67
Pentair
PNR
$11B
$12.2M 0.55%
119,237
– –
TRU icon
68
TransUnion
TRU
$15.2B
$12M 0.54%
136,119
-17,339
-11% -$1.45M
AIT icon
69
Applied Industrial Technologies
AIT
$13.3B
$11.9M 0.54%
51,335
+11,000
+27% +$2.5M
AWK icon
70
American Water Works
AWK
$26.4B
$11.9M 0.54%
85,742
-6,000
-7% -$860K
APTV icon
71
Aptiv
APTV
$9.92B
$11.4M 0.51%
+166,672
New +$10.3M
TTEK icon
72
Tetra Tech
TTEK
$8.74B
$11.4M 0.51%
315,750
+117,000
+59% +$3.89M
HQY icon
73
HealthEquity
HQY
$8.66B
$10.7M 0.48%
102,009
-9,833
-9% -$932K
A icon
74
Agilent Technologies
A
$39.7B
$10.6M 0.48%
89,657
– –
GRMN
75
Garmin
GRMN
$58.5B
$10.4M 0.47%
49,597
-2,746
-5% -$545K
1 2
3
4 5

Similar funds

PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Thematics Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Thematics Asset Management held 130 positions worth $2.22B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Thematics Asset Management's Q2 2025 filing shows 4 new, 44 increased, 60 reduced and 4 closed positions. Its largest new stake was Cellebrite: 869,926 shares worth $13.9M. The largest sale was NVIDIA, an estimated $23.8M.

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

  • Thematics Asset Management's largest Q2 2025 buy was Cellebrite: 869,926 shares worth $13.9M.
  • Thematics Asset Management added most to Microsoft in Q2 2025, an estimated $15.9M increase.
  • Thematics Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $23.8M.
  • Thematics Asset Management fully exited Rockwell Automation in Q2 2025, selling an estimated $12.2M.
  • Thematics Asset Management's ten largest holdings make up 26% of its $2.22B portfolio in Q2 2025.
  • Thematics Asset Management opened 4 new positions and closed 4 in Q2 2025.
  • Thematics Asset Management's portfolio value rose 12% quarter-over-quarter to $2.22B.

Based on Thematics Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.