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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 | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$211B
| $47.8M | 2.9% |
+86,729
| New | +$46M |
|
|
2
Johnson Controls International
JCI
$87.5B
| $45.1M | 2.73% |
+704,407
| New | +$43.1M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $38.9M | 2.36% |
+452,426
| New | +$36.5M |
|
|
4
Steris
STE
$20.9B
| $37.2M | 2.25% |
+201,232
| New | +$35.4M |
|
|
5
Clean Harbors
CLH
$16.1B
| $34.3M | 2.08% |
+300,274
| New | +$35.1M |
|
6
ServiceNow
NOW
$102B
| $34.1M | 2.07% |
+439,340
| New | +$34.3M |
|
7
nVent Electric
NVT
$24.5B
| $32.2M | 1.95% |
+837,787
| New | +$30.9M |
|
8
Synopsys
SNPS
$71.5B
| $32M | 1.94% |
+100,146
| New | +$31.3M |
|
9
APi Group
APG
$17.1B
| $29.4M | 1.78% |
+2,343,000
| New | +$27.1M |
|
10
Medtronic
MDT
$107B
| $28M | 1.7% |
+360,015
| New | +$29.2M |
|
11
Aptiv
APTV
$12B
| $27.7M | 1.68% |
+296,914
| New | +$28.2M |
|
12
Mine Safety
MSA
$6.74B
| $26M | 1.57% |
+180,000
| New | +$23.6M |
|
13
Equinix
EQIX
$107B
| $25.9M | 1.57% |
+39,550
| New | +$24.4M |
|
14
CrowdStrike
CRWD
$187B
| $25.4M | 1.54% |
+964,096
| New | +$33M |
|
15
Ecolab
ECL
$75.6B
| $25.3M | 1.54% |
+174,097
| New | +$25.6M |
|
|
FISV
16
Fiserv Inc
FISV
$27.2B
| $24.3M | 1.47% |
+240,000
| New | +$23.9M |
|
17
Palo Alto Networks
PANW
$264B
| $22.5M | 1.36% |
+322,000
| New | +$25.9M |
|
18
Danaher
DHR
$135B
| $22.1M | 1.34% |
+93,921
| New | +$21.8M |
|
19
Wabtec
WAB
$51.1B
| $21.4M | 1.3% |
+214,000
| New | +$20.5M |
|
20
Essential Utilities
WTRG
$11.2B
| $21.1M | 1.28% |
+441,790
| New | +$20M |
|
21
Cintas
CTAS
$82.4B
| $20.8M | 1.26% |
+184,000
| New | +$19.9M |
|
22
Azenta
AZTA
$1.26B
| $19.7M | 1.2% |
+339,000
| New | +$17.3M |
|
|
HOLX
23
DELISTED
Hologic
HOLX
| $19M | 1.16% |
+254,563
| New | +$18.1M |
|
24
KLA
KLAC
$275B
| $18.1M | 1.1% |
+480,710
| New | +$16.8M |
|
25
Rollins
ROL
$18.6B
| $17.6M | 1.07% |
+481,000
| New | +$18.7M |
|
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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.