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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
+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
AOS icon
76
A.O. Smith
AOS
$8.59B
$9.64M 0.43%
147,000
– –
GNRC icon
77
Generac Holdings
GNRC
$12.8B
$9.53M 0.43%
66,532
+42
+0.1% +$5.12K
MSEX icon
78
Middlesex Water
MSEX
$1.08B
$9.26M 0.42%
171,000
-10,000
-6% -$592K
RPD icon
79
Rapid7
RPD
$726M
$9.04M 0.41%
390,978
+4,271
+1% +$101K
NDAQ icon
80
Nasdaq
NDAQ
$52.9B
$8.95M 0.4%
100,078
-3,434
-3% -$274K
SPGI icon
81
S&P Global
SPGI
$121B
$8.55M 0.38%
16,223
+400
+3% +$200K
BSX icon
82
Boston Scientific
BSX
$69.2B
$8.17M 0.37%
76,078
-1,818
-2% -$184K
INTU icon
83
Intuit
INTU
$89.7B
$7.93M 0.36%
10,062
-350
-3% -$237K
MSCI icon
84
MSCI
MSCI
$41.6B
$7.7M 0.35%
13,346
-460
-3% -$255K
HUBS icon
85
HubSpot
HUBS
$12.8B
$7.66M 0.34%
13,768
+1,037
+8% +$607K
TTC icon
86
Toro Company
TTC
$9.41B
$7.45M 0.34%
105,473
– –
MOD icon
87
Modine Manufacturing
MOD
$10.3B
$7.39M 0.33%
75,000
+40,000
+114% +$3.57M
CSGP icon
88
CoStar Group
CSGP
$12.2B
$7.3M 0.33%
90,824
-3,250
-3% -$253K
ADBE icon
89
Adobe
ADBE
$103B
$7.25M 0.33%
18,748
-646
-3% -$249K
COST icon
90
Costco
COST
$418B
$7.25M 0.33%
7,322
-261
-3% -$259K
MAS icon
91
Masco
MAS
$15.2B
$7.24M 0.33%
112,517
– –
ZWS icon
92
Zurn Elkay Water Solutions
ZWS
$8.75B
$7.21M 0.32%
197,277
+30,000
+18% +$1.03M
CWT icon
93
California Water Service
CWT
$3.08B
$7.03M 0.32%
154,470
– –
LLY icon
94
Eli Lilly
LLY
$1.04T
$6.75M 0.3%
8,655
+1,924
+29% +$1.5M
TMUS icon
95
T-Mobile US
TMUS
$186B
$6.66M 0.3%
27,939
+3,405
+14% +$831K
ARGX icon
96
argenx
ARGX
$54.3B
$6.38M 0.29%
+11,576
New +$6.72M
ALC icon
97
Alcon
ALC
$34.4B
$6.29M 0.28%
71,249
-6,127
-8% -$550K
PLNT icon
98
Planet Fitness
PLNT
$4.48B
$6.16M 0.28%
56,507
-2,023
-3% -$203K
HTO
99
H2O America
HTO
$2.59B
$5.52M 0.25%
106,246
+10,000
+10% +$532K
NFLX icon
100
Netflix
NFLX
$309B
$5.35M 0.24%
39,960
-6,190
-13% -$700K
2 3
4
5 6

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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.