§ 13F · FUND PROFILE
Thematics Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2223.5T (13F)Positions · 126Turnover · — · Q3Filed · Nov 14, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 581K | $108.4T | 4.9% | — |
| 2 | NOW | SERVICENOW INC | 80K | $73.2T | 3.3% | — |
| 3 | SNPS | SYNOPSYS INC | 143K | $70.3T | 3.2% | — |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | 147K | $51.6T | 2.3% | — |
| 5 | SNOW | SNOWFLAKE INC | 199K | $44.9T | 2.0% | — |
| 6 | CLH | CLEAN HARBORS INC | 192K | $44.7T | 2.0% | — |
| 7 | ESTC | ELASTIC N V | 523K | $44.2T | 2.0% | — |
| 8 | GOOGL | ALPHABET INC | 181K | $44.0T | 2.0% | — |
| 9 | PTC | PTC INC | 211K | $42.9T | 1.9% | — |
| 10 | NVT | NVENT ELECTRIC PLC | 425K | $41.9T | 1.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THEMATICS SIGNAL
AC read
Thematics Asset Management is a Other fund managing $2223525.5 trillion in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed