Thematics Asset Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$2.53B
Signature - Title
Nolan Hoffmeyer - Deputy CEO
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by Thematics Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Thematics Asset Management reported 131 stock holdings with total value $2.53B as of Q3 2024. Top holdings included NVDA, NOW, SNPS, NVT, and STE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 131 $2.53B +$249M -$195M +$53.8M NVDA, NOW, SNPS, NVT, STE 13F-HR 11/13/2024, 04:14 PM
Q2 2024 137 $2.45B +$269M -$132M +$137M NVDA, SNPS, NOW, CRWD, NVT 13F-HR 8/13/2024, 04:03 PM
Q1 2024 140 $2.41B +$191M -$281M -$89.3M NVDA, NVT, SNPS, NOW, CRWD 13F-HR 5/13/2024, 04:04 PM
Q4 2023 140 $2.28B +$163M -$218M -$54.7M NOW, CRWD, SPLK, NVT, SNPS 13F-HR 2/13/2024, 04:04 PM
Q3 2023 138 $2.03B +$134M -$119M +$15.3M SPLK, CRWD, NOW, NVT, SNPS 13F-HR 11/14/2023, 06:43 AM
Q2 2023 135 $2.09B +$224M -$125M +$98.8M NOW, NVT, SPLK, STE, CRWD 13F-HR 8/11/2023, 04:14 PM
Q1 2023 143 $1.84B +$137M -$123M +$14.5M TMO, CLH, NOW, SPLK, STE 13F-HR 5/12/2023, 04:08 PM
Q4 2022 141 $1.65B $0 $0 TMO, JCI, SPLK, STE, CLH 13F-HR 2/13/2023, 04:54 PM