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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$113M 5.1%
717,225
-188,958
-21% -$23.8M
SNPS icon
2
Synopsys
SNPS
$71.5B
$79.1M 3.56%
154,320
-344
-0.2% -$160K
NOW icon
3
ServiceNow
NOW
$102B
$75.6M 3.4%
367,620
-22,960
-6% -$4.33M
CDNS icon
4
Cadence Design Systems
CDNS
$90B
$50.7M 2.28%
164,456
-18,593
-10% -$5.41M
SNOW icon
5
Snowflake
SNOW
$92.9B
$44.6M 2.01%
199,260
-94,323
-32% -$17.1M
CLH icon
6
Clean Harbors
CLH
$16.1B
$44.1M 1.98%
190,837
+10,870
+6% +$2.38M
NVT icon
7
nVent Electric
NVT
$24.5B
$43.8M 1.97%
597,416
-102,981
-15% -$6.33M
ECL icon
8
Ecolab
ECL
$75.6B
$41.2M 1.85%
152,782
+1,068
+0.7% +$271K
ESTC icon
9
Elastic
ESTC
$6.1B
$40.1M 1.8%
474,937
+50,157
+12% +$4.24M
AMD icon
10
Advanced Micro Devices
AMD
$851B
$39.7M 1.78%
279,623
+685
+0.2% +$74.6K
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$39.1M 1.76%
72,019
-621
-0.9% -$325K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$38M 1.71%
215,607
-25,494
-11% -$4.17M
VRT icon
13
Vertiv
VRT
$112B
$37.7M 1.7%
293,504
-6,736
-2% -$655K
CYBR
14
DELISTED
CyberArk
CYBR
$33.3M 1.5%
81,875
-2,523
-3% -$920K
PTC icon
15
PTC
PTC
$13.7B
$33.1M 1.49%
192,142
-12,892
-6% -$2.08M
ZS icon
16
Zscaler
ZS
$23B
$31.8M 1.43%
101,347
-38,806
-28% -$9.67M
HOLX
17
DELISTED
Hologic
HOLX
$30.3M 1.36%
465,696
-1,048
-0.2% -$62.8K
DXCM icon
18
DexCom
DXCM
$27.6B
$29.5M 1.33%
337,686
+22,294
+7% +$1.75M
BSY icon
19
Bentley Systems
BSY
$9.54B
$28.7M 1.29%
531,483
– –
EQIX icon
20
Equinix
EQIX
$107B
$28.1M 1.26%
35,354
+341
+1% +$289K
KLAC icon
21
KLA
KLAC
$275B
$27.7M 1.25%
309,640
-54,050
-15% -$4.07M
STE icon
22
Steris
STE
$20.9B
$27.2M 1.22%
113,249
-36,885
-25% -$8.59M
MSI icon
23
Motorola Solutions
MSI
$69.4B
$27.1M 1.22%
64,480
+3,097
+5% +$1.3M
CRWD icon
24
CrowdStrike
CRWD
$187B
$26.5M 1.19%
208,440
-213,096
-51% -$23.1M
MSFT icon
25
Microsoft
MSFT
$2.84T
$26.4M 1.19%
53,096
+36,581
+222% +$15.9M
1
2 3 4 5

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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.