StockDriftsStockDriftsTop 50 Thematics Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.92% | 581.1K | $108.4M | -18.98%(-136.14K) | $31.31(+491.00%) | 2025-09-30 | |
| NOW | SERVICENOW INC | 3.32% | 79.6K | $73.2M | +8.21%(+6.03K) | $106.57(+44.41%) | 2025-09-30 | |
| SNPS | SYNOPSYS INC | 3.19% | 142.5K | $70.3M | -7.64%(-11.79K) | $384.50(+24.09%) | 2025-09-30 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.34% | 147.0K | $51.6M | -10.64%(-17.49K) | $212.46(+50.09%) | 2025-09-30 | |
| SNOW | SNOWFLAKE INC | 2.04% | 199.3K | $44.9M | 0.00%(+0) | $150.63(+48.63%) | 2025-09-30 | |
| CLH | CLEAN HARBORS INC | 2.03% | 192.3K | $44.7M | +0.77%(+1.46K) | $123.36(+95.23%) | 2025-09-30 | |
| ESTC | ELASTIC N V | 2.01% | 523.3K | $44.2M | +10.18%(+48.35K) | $94.57(-18.61%) | 2025-09-30 | |
| GOOGL | ALPHABET INC | 1.99% | 180.8K | $44.0M | -16.13%(-34.79K) | $111.70(+191.35%) | 2025-09-30 | |
| PTC | PTC INC | 1.95% | 211.2K | $42.9M | +9.92%(+19.07K) | $134.17(+31.61%) | 2025-09-30 | |
| NVT | NVENT ELECTRIC PLC | 1.9% | 424.9K | $41.9M | -28.88%(-172.54K) | $42.72(+143.89%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +95.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +84.40% |
Thematics Asset Management reports $2.20B in US-listed equity holdings across 125 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.9%), NOW (3.3%) and SNPS (3.2%). The top 20 holdings account for 40.71% of reported assets. Its disclosed equity book has returned +95.24% cumulatively over 11 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Thematics Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1956031). View Thematics Asset Management’s 13F filings on SEC