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%. Conversely, Thematics Asset Management completely exited their position in CYBERARK SOFTWARE LT.
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:
1-25 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
|
2.0 | -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
|
3.4 | 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
|
1.3 | -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
|
1.0 | -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
|
0.8 | 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
|
2.8 | 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
|
0.8 | -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
|
0.8 | -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
|
0.7 | -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
|
2.7 | 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
|
2.7 | 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
|
2.7 | 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
|
0.6 | -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
|
2.6 | 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
|
2.6 | 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
|
0.5 | 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
|
0.5 | -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
|
2.5 | 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
|
2.6 | 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
|
0.5 | -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
|
0.5 | 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
|
0.5 | -772 | -2.2% |
P
S
|
34,582 | $27,086,006 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 1.50% |
Sold All 😨
(Was: #14) |
0.3 | -81,875 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #65) |
0.3 | -129,977 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #108) |
0.3 | -26,474 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #114) |
0.3 | -10,352 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHCO
SOHO HOUSE & CO...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #117) |
0.3 | -548,754 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 130 holdings