Thematics Asset Management - Portfolio overview

Thematics Asset Management has 125 reported holdings in this dataset, with the latest filing dated 2025-11-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 4.92%
2. NOW - SERVICENOW INC, 3.32%
3. SNPS - SYNOPSYS INC, 3.19%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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