AI Portfolio Summary
In 2025 Q3, Thematics Asset Management maintained a portfolio of 130 distinct positions. They heavily accumulated shares in SERVICENOW INC, increasing their position by 8.2%. The fund also reduced its exposure to ADVANCED MICRO DEVIC by 44.3%.
Total Positions
130
Quarter
2025 Q3
Top Holding
NVDA (4.9%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.92% | 5.10% |
#1
Prev: #1
|
4.5 | -136,142 | -19.0% |
P
S
|
581,083 | $108,418,466 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 3.32% | 3.40% |
#2
1
Prev: #3
|
4.8 | 6,034 | 8.2% |
P
S
|
79,558 | $73,215,636 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.19% | 3.56% |
#3
1
Prev: #2
|
2.8 | -11,785 | -7.6% |
P
S
|
142,535 | $70,325,344 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.34% | 2.28% |
#4
Prev: #4
|
1.9 | -17,491 | -10.6% |
P
S
|
146,965 | $51,622,926 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.04% | 2.01% |
#5
Prev: #5
|
2.3 | no change | no change |
P
S
|
199,260 | $44,943,093 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.03% | 1.98% |
#6
Prev: #6
|
1.3 | 1,463 | 0.8% |
P
S
|
192,300 | $44,655,906 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 2.01% | 1.80% |
#7
2
Prev: #9
|
2.8 | 48,346 | 10.2% |
P
S
|
523,283 | $44,212,181 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.99% | 1.71% |
#8
4
Prev: #12
|
1.3 | -34,788 | -16.1% |
P
S
|
180,819 | $43,957,099 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 1.95% | 1.49% |
#9
6
Prev: #15
|
2.8 | 19,065 | 9.9% |
P
S
|
211,207 | $42,879,245 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 1.90% | 1.97% |
#10
3
Prev: #7
|
0.8 | -172,543 | -28.9% |
P
S
|
424,873 | $41,909,473 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.82% | 1.70% |
#11
2
Prev: #13
|
1.2 | -27,625 | -9.4% |
P
S
|
265,879 | $40,110,506 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.68% | 1.85% |
#12
4
Prev: #8
|
1.2 | -17,909 | -11.7% |
P
S
|
134,873 | $36,936,320 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.58% | 1.76% |
#13
2
Prev: #11
|
2.6 | 5,916 | 8.2% |
P
S
|
77,935 | $34,854,870 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.19% |
#14
11
Prev: #25
|
3.1 | 13,616 | 25.6% |
P
S
|
66,712 | $34,553,480 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.48% | 1.19% |
#15
9
Prev: #24
|
3.1 | 14,592 | 28.0% |
P
S
|
66,702 | $32,709,327 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.47% | 1.07% |
#16
18
Prev: #34
|
1.1 | -8,212 | -7.3% |
P
S
|
104,601 | $32,466,058 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.43% | 1.36% |
#17
Prev: #17
|
1.1 | 559 | 0.1% |
P
S
|
466,255 | $31,467,550 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.33% | 0.95% |
#18
23
Prev: #41
|
2.5 | 8,647 | 16.7% |
P
S
|
60,484 | $29,335,950 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 1.33% | 1.13% |
#19
11
Prev: #30
|
1.5 | no change | no change |
P
S
|
208,552 | $29,291,128 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.33% | 1.22% |
#20
3
Prev: #23
|
1.0 | -554 | -0.9% |
P
S
|
63,926 | $29,232,721 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 1.29% | 1.22% |
#21
1
Prev: #22
|
1.0 | 1,487 | 1.3% |
P
S
|
114,736 | $28,390,276 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 0.92% |
#22
23
Prev: #45
|
2.5 | 11,989 | 16.2% |
P
S
|
85,831 | $28,316,505 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 1.28% | 1.43% |
#23
7
Prev: #16
|
1.0 | -7,243 | -7.1% |
P
S
|
94,104 | $28,199,205 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 1.24% | 1.29% |
#24
5
Prev: #19
|
1.5 | no change | no change |
P
S
|
531,483 | $27,360,745 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.23% | 1.26% |
#25
5
Prev: #20
|
1.0 | -772 | -2.2% |
P
S
|
34,582 | $27,086,006 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 1.20% | 1.14% |
#26
2
Prev: #28
|
1.0 | -6,172 | -5.5% |
P
S
|
106,411 | $26,521,878 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.20% | 1.13% |
#27
2
Prev: #29
|
1.0 | 3,754 | 0.8% |
P
S
|
450,005 | $26,433,294 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.19% | 1.18% |
#28
2
Prev: #26
|
1.0 | 969 | 0.6% |
P
S
|
151,408 | $26,175,415 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 1.16% | 0.83% |
#29
19
Prev: #48
|
3.0 | 204,027 | 37.7% |
P
S
|
744,569 | $25,590,837 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | 1.78% |
#30
20
Prev: #10
|
0.5 | -123,756 | -44.3% |
P
S
|
155,867 | $25,217,722 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 1.13% | 1.08% |
#31
Prev: #31
|
1.0 | -38,151 | -8.1% |
P
S
|
434,697 | $24,982,037 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.11% | 1.33% |
#32
14
Prev: #18
|
2.4 | 24,608 | 7.3% |
P
S
|
362,294 | $24,378,763 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.07% | 1.25% |
#33
12
Prev: #21
|
0.4 | -9,026 | -29.1% |
P
S
|
21,938 | $23,662,327 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.04% | 0.94% |
#34
8
Prev: #42
|
2.4 | 10,254 | 10.0% |
P
S
|
112,364 | $22,879,558 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.02% | 0.51% |
#35
36
Prev: #71
|
3.4 | 94,782 | 56.9% |
P
S
|
261,454 | $22,542,564 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.02% | 0.99% |
#36
2
Prev: #38
|
2.4 | 54,000 | 14.8% |
P
S
|
418,000 | $22,500,940 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 1.02% | 1.02% |
#37
1
Prev: #36
|
3.4 | 235,344 | 59.6% |
P
S
|
630,053 | $22,486,592 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 1.02% | 0.97% |
#38
1
Prev: #39
|
1.4 | no change | no change |
P
S
|
109,238 | $22,391,605 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.95% | 0.93% |
#39
5
Prev: #44
|
2.4 | 8,000 | 7.2% |
P
S
|
118,469 | $20,826,850 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 0.93% | 1.07% |
#40
8
Prev: #32
|
2.4 | 21,724 | 12.4% |
P
S
|
196,914 | $20,506,624 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.93% | 0.85% |
#41
6
Prev: #47
|
2.4 | 129,188 | 12.5% |
P
S
|
1,158,750 | $20,405,588 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.92% | 0.78% |
#42
8
Prev: #50
|
0.9 | -5,000 | -3.3% |
P
S
|
145,500 | $20,180,850 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.90% | 0.63% |
#43
18
Prev: #61
|
2.9 | 196,924 | 22.6% |
P
S
|
1,066,850 | $19,768,731 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.86% | 1.14% |
#44
17
Prev: #27
|
0.3 | -27,187 | -22.4% |
P
S
|
94,141 | $18,872,446 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.84% | 1.04% |
#45
10
Prev: #35
|
0.8 | -3,808 | -9.8% |
P
S
|
35,170 | $18,399,537 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.83% | 0.94% |
#46
3
Prev: #43
|
1.3 | no change | no change |
P
S
|
36,820 | $18,361,766 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.83% | 1.01% |
#47
10
Prev: #37
|
0.8 | -1,524 | -5.6% |
P
S
|
25,568 | $18,348,620 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.83% | 0.81% |
#48
1
Prev: #49
|
0.8 | -946 | -1.6% |
P
S
|
57,386 | $18,229,811 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.83% | 0.75% |
#49
4
Prev: #53
|
2.3 | 7,000 | 8.3% |
P
S
|
91,702 | $18,180,839 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.80% | 0.72% |
#50
6
Prev: #56
|
1.3 | no change | no change |
P
S
|
184,899 | $17,609,781 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 130 holdings