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CIK: 0001956031
Total reported value
$2.2B
$2.2B
131 檔
18.0%
At the close of Q3 2024, Thematics Asset Management disclosed equity holdings valued at approximately $2.2B, spread across 131 reported holdings.
During Q3 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 | 5.16% | -0.05% | +4.69% | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 2.88% | +0.17% | -4.05% | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 2.82% | -0.16% | +18.42% | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | 2.40% | +0.04% | +11.62% | |
| 5 | STE | STERIS plc | Stock-Healthcare | 2.40% | -0.43% | -0.23% | |
| 6 | AKX | Ansys Inc | Stock-Other | 2.29% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.10% | -0.88% | |
| 8 | CLH | Clean Harbors Inc | Stock-Industrials | 1.90% | +0.24% | -7.99% | |
| 9 | ECL | Ecolab Inc | Stock-Materials | 1.88% | — | -0.43% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.75% | -0.31% | +20.59% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.69% | -0.01% | +7.83% | |
| 12 | HO1 | Hologic Inc | Stock-Other | 1.68% | — | — | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.62% | — | -6.06% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 1.59% | — | +16.16% | |
| 15 | PTC | Ptc Inc | Stock-Tech | 1.48% | +0.34% | — | |
| 16 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 1.42% | — | — | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.40% | — | +17.67% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.10% | +463.32% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | +0.05% | -1.54% | |
| 20 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.31% | -1.44% | EXIT | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +0.13% | +7.71% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.20% | — | -4.35% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 1.19% | — | +1.52% | |
| 24 | VRNS | Varonis Systems Inc | Stock-Tech | 1.18% | +0.11% | +40.21% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | -7.61% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.14% | — | — | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 1.13% | -0.33% | -7.80% | |
| 28 | ROL | Rollins Inc | Stock-Consumer Disc | 1.13% | — | +3.48% | |
| 29 | OSIS | Osi Systems Inc | Stock-Tech | 1.12% | — | +10.98% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.12% | -0.40% | -38.37% | |
| 31 | APG | Api Group CORP | Stock-Industrials | 1.07% | — | +12.52% | |
| 32 | MANH | Manhattan Associates Inc | Stock-Tech | 1.05% | +0.06% | — | |
| 33 | SYM | Symbotic Inc | Stock-Industrials | 1.01% | — | +30.13% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 1.01% | — | +9.82% | |
| 35 | MSA | Msa Safety Inc | Stock-Industrials | 1.00% | — | -3.70% | |
| 36 | ZS | Zscaler Inc | Stock-Tech | 0.99% | — | +88.46% | |
| 37 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.99% | — | -8.71% | |
| 38 | AVTR | Avantor Inc | Stock-Healthcare | 0.97% | — | +9.83% | |
| 39 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.95% | +0.18% | +15.05% | |
| 40 | MDB | Mongodb Inc | Stock-Tech | 0.94% | +0.47% | — | |
| 41 | LFUS | Littelfuse Inc | Stock-Tech | 0.91% | — | +37.01% | |
| 42 | S | Sentinelone Inc -class A | Stock-Tech | 0.91% | — | — | |
| 43 | TRU | Transunion | Stock-Financials | 0.88% | — | +19.33% | |
| 44 | SPSC | Sps Commerce Inc | Stock-Tech | 0.87% | — | +19.25% | |
| 45 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.85% | +0.07% | +15.51% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.83% | — | -10.43% | |
| 47 | WCN | Waste Connections Inc | Stock-Industrials | 0.80% | — | -4.26% | |
| 48 | IEX | Idex CORP | Stock-Industrials | 0.79% | — | +17.80% | |
| 49 | TER | Teradyne Inc | Stock-Tech | 0.77% | — | -10.26% | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.77% | — | -3.36% |
According to official SEC Form 13F filings, Thematics Asset Management reported a total U.S. public equity portfolio value of $2.2B across 131 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, NOW, SNPS) accounted for 18.0% of total reported equity market value during Q3 2024.
During Q3 2024, Thematics Asset Management's top holdings by market value included NVDA (5.2%)、NOW (2.9%)、SNPS (2.8%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q3 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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