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CIK: 0001956031
Total reported value
$2.2B
$2.2B
137 檔
17.5%
During the Q2 2024 filing period, Thematics Asset Management (CIK: 0001956031) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 137 reported positions.
During Q2 2024, Thematics Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | -0.05% | +836.39% | |
| 2 | SNPS | Synopsys Inc | Stock-Tech | 2.89% | -0.16% | +4.30% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 2.72% | +0.17% | +11.27% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.57% | -0.40% | -8.18% | |
| 5 | NVT | nVent Electric plc | Stock-Industrials | 2.42% | +0.04% | -24.91% | |
| 6 | AKX | Ansys Inc | Stock-Other | 2.39% | — | +16.72% | |
| 7 | STE | STERIS plc | Stock-Healthcare | 2.25% | -0.43% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.10% | +3.94% | |
| 9 | CLH | Clean Harbors Inc | Stock-Industrials | 1.99% | +0.24% | -5.27% | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.84% | -0.01% | +5.06% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 1.82% | — | -2.60% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 1.67% | — | +50.09% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.61% | — | +10.76% | |
| 14 | HO1 | Hologic Inc | Stock-Other | 1.58% | — | +3.25% | |
| 15 | PTC | Ptc Inc | Stock-Tech | 1.54% | +0.34% | +3.97% | |
| 16 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 1.51% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | -0.31% | +27.48% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.25% | — | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.23% | +0.05% | — | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.21% | — | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.17% | +0.13% | -0.75% | |
| 22 | SYM | Symbotic Inc | Stock-Industrials | 1.16% | — | +110.29% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | -24.49% | |
| 24 | MSA | Msa Safety Inc | Stock-Industrials | 1.14% | — | -5.71% | |
| 25 | APG | Api Group CORP | Stock-Industrials | 1.12% | — | -3.07% | |
| 26 | SRCLEUR | Stericycle Inc | Stock-Other | 1.12% | — | — | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 1.10% | -0.33% | -14.50% | |
| 28 | ROL | Rollins Inc | Stock-Consumer Disc | 1.09% | — | -6.02% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 1.05% | — | +1.04% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 1.04% | — | — | |
| 31 | TER | Teradyne Inc | Stock-Tech | 0.99% | — | -10.12% | |
| 32 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.97% | -1.44% | EXIT | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.96% | — | +3.97% | |
| 34 | MANH | Manhattan Associates Inc | Stock-Tech | 0.95% | +0.06% | +61.83% | |
| 35 | OSIS | Osi Systems Inc | Stock-Tech | 0.95% | — | — | |
| 36 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.93% | — | +6.90% | |
| 37 | MDB | Mongodb Inc | Stock-Tech | 0.90% | +0.47% | +135.94% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -0.12% | |
| 39 | DXCM | Dexcom Inc | Stock-Healthcare | 0.85% | — | +1.74% | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.84% | +0.04% | +3.97% | |
| 41 | WCN | Waste Connections Inc | Stock-Industrials | 0.84% | — | +0.43% | |
| 42 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.84% | +0.07% | — | |
| 43 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.83% | +0.18% | — | |
| 44 | XYL | Xylem Inc | Stock-Industrials | 0.82% | — | -10.80% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.82% | -0.23% | -16.18% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.79% | — | -12.22% | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.77% | -0.62% | EXIT | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.75% | -0.48% | EXIT | |
| 49 | AVTR | Avantor Inc | Stock-Healthcare | 0.75% | — | — | |
| 50 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.75% | — | +17.12% |
According to official SEC Form 13F filings, Thematics Asset Management reported a total U.S. public equity portfolio value of $2.2B across 137 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, SNPS, NOW) accounted for 17.5% of total reported equity market value during Q2 2024.
During Q2 2024, Thematics Asset Management's top holdings by market value included NVDA (5.2%)、SNPS (2.9%)、NOW (2.7%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q2 2024, Thematics Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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