Thematics Asset Management 13F annual report
Thematics Asset Management is an investment fund managing more than $2.45 trillion ran by Nolan Hoffmeyer. There are currently 137 companies in Mr. Hoffmeyer’s portfolio. The largest investments include NVIDIA Corp and Synopsys, together worth $198 billion.
$2.45 trillion Assets Under Management (AUM)
As of 6th August 2024, Thematics Asset Management’s top holding is 1,025,760 shares of NVIDIA Corp currently worth over $127 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Thematics Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 118,957 shares of Synopsys worth $70.8 billion, whose value fell 5.0% in the past six months.
The third-largest holding is ServiceNow Inc worth $66.7 billion and the next is Crowdstrike Inc worth $62.9 billion, with 164,181 shares owned.
Currently, Thematics Asset Management's portfolio is worth at least $2.45 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Thematics Asset Management
The Thematics Asset Management office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Nolan Hoffmeyer serves as the Deputy CEO at Thematics Asset Management.
Recent trades
In the most recent 13F filing, Thematics Asset Management revealed that it had opened a new position in
Bentley Sys Inc and bought 411,105 shares worth $20.3 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
916,216 additional shares.
This makes their stake in NVIDIA Corp total 1,025,760 shares worth $127 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Thematics Asset Management is getting rid of from its portfolio.
Thematics Asset Management closed its position in PayPal Inc on 13th August 2024.
It sold the previously owned 150,000 shares for $10 billion.
Nolan Hoffmeyer also disclosed a decreased stake in Crowdstrike Inc by approximately 0.1%.
This leaves the value of the investment at $62.9 billion and 164,181 shares.
One of the largest hedge funds
The two most similar investment funds to Thematics Asset Management are Aspiriant and Giverny Capital. They manage $2.45 trillion and $2.46 trillion respectively.
Nolan Hoffmeyer investment strategy
Thematics Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 40.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $83.7 billion.
The complete list of Thematics Asset Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
836.39%
1,025,760
|
$126,722,390,000 | 5.18% |
| Synopsys, Inc. |
4.30%
118,957
|
$70,786,552,000 | 2.89% |
| ServiceNow Inc |
11.27%
84,745
|
$66,666,349,000 | 2.72% |
| Crowdstrike Holdings Inc |
8.18%
164,181
|
$62,912,517,000 | 2.57% |
| nVent Electric plc |
24.91%
774,708
|
$59,350,380,000 | 2.42% |
| Ansys Inc. |
16.72%
181,920
|
$58,487,280,000 | 2.39% |
| Steris Plc |
No change
250,610
|
$55,018,919,000 | 2.25% |
| Alphabet Inc |
3.94%
292,224
|
$53,228,602,000 | 2.17% |
| Clean Harbors, Inc. |
5.27%
215,774
|
$48,797,290,000 | 1.99% |
| Cadence Design System Inc |
5.06%
146,075
|
$44,954,581,000 | 1.84% |
| Ecolab, Inc. |
2.60%
187,037
|
$44,514,806,000 | 1.82% |
| Snowflake Inc. |
50.09%
302,052
|
$40,804,205,000 | 1.67% |
| Intuitive Surgical Inc |
10.76%
88,576
|
$39,403,034,000 | 1.61% |
| Hologic, Inc. |
3.25%
520,693
|
$38,661,455,000 | 1.58% |
| PTC Inc |
3.97%
207,589
|
$37,712,694,000 | 1.54% |
| Altair Engr Inc |
No change
376,281
|
$36,905,640,000 | 1.51% |
| Advanced Micro Devices Inc. |
27.48%
223,152
|
$36,197,486,000 | 1.48% |
| KLA Corp. |
No change
37,072
|
$30,566,235,000 | 1.25% |
| Thermo Fisher Scientific Inc. |
No change
54,661
|
$30,227,533,000 | 1.23% |
| Digital Rlty Tr Inc |
No change
195,500
|
$29,725,775,000 | 1.21% |
| Palo Alto Networks Inc |
0.75%
84,348
|
$28,594,815,000 | 1.17% |
| Symbotic Inc |
110.29%
805,509
|
$28,321,696,000 | 1.16% |
| Medtronic Plc |
24.49%
354,417
|
$27,896,162,000 | 1.14% |
| MSA Safety Inc |
5.71%
148,500
|
$27,871,965,000 | 1.14% |
| APi Group Corporation |
3.07%
727,000
|
$27,357,010,000 | 1.12% |
| Stericycle Inc. |
No change
470,000
|
$27,321,100,000 | 1.12% |
| Wabtec |
14.50%
171,000
|
$27,026,550,000 | 1.10% |
| Rollins, Inc. |
6.02%
546,000
|
$26,639,340,000 | 1.09% |
| Equinix Inc |
1.04%
33,951
|
$25,687,327,000 | 1.05% |
| Motorola Solutions Inc |
No change
66,000
|
$25,479,300,000 | 1.04% |
| Teradyne, Inc. |
10.12%
162,807
|
$24,142,650,000 | 0.99% |
| CyberArk Software Ltd |
No change
87,200
|
$23,842,224,000 | 0.97% |
| Roper Technologies Inc |
3.97%
41,903
|
$23,619,045,000 | 0.96% |
| Manhattan Associates, Inc. |
61.83%
94,730
|
$23,367,996,000 | 0.95% |
| OSI Systems, Inc. |
No change
168,500
|
$23,172,120,000 | 0.95% |
| Shift4 Pmts Inc |
6.90%
310,000
|
$22,738,500,000 | 0.93% |
| MongoDB Inc |
135.94%
88,252
|
$22,059,470,000 | 0.90% |
| Visa Inc |
0.12%
80,884
|
$21,229,623,000 | 0.87% |
| Dexcom Inc |
1.74%
182,678
|
$20,712,032,000 | 0.85% |
| John Bean Technologies Corp |
3.97%
217,839
|
$20,688,170,000 | 0.84% |
| Waste Connections Inc |
0.43%
117,469
|
$20,599,364,000 | 0.84% |
| Core & Main, Inc. |
No change
419,000
|
$20,505,860,000 | 0.84% |
| Bentley Sys Inc |
Opened
411,105
|
$20,292,143,000 | 0.83% |
| Xylem Inc |
10.80%
148,669
|
$20,163,976,000 | 0.82% |
| Cintas Corporation |
16.18%
28,500
|
$19,957,410,000 | 0.82% |
| Fiserv, Inc. |
12.22%
129,300
|
$19,270,872,000 | 0.79% |
| Rockwell Automation Inc |
20.48%
68,752
|
$18,926,051,000 | 0.77% |
| Gentex Corp. |
No change
547,000
|
$18,439,370,000 | 0.75% |
| Avantor, Inc. |
No change
865,000
|
$18,338,000,000 | 0.75% |
| Mobileye Global Inc |
17.12%
650,000
|
$18,255,250,000 | 0.75% |
| Varonis Sys Inc |
9.13%
378,000
|
$18,132,660,000 | 0.74% |
| Sps Comm Inc |
3.97%
95,529
|
$17,974,737,000 | 0.73% |
| Danaher Corp. |
No change
67,196
|
$16,788,921,000 | 0.69% |
| Essential Utils Inc |
3.75%
442,726
|
$16,526,962,000 | 0.67% |
| Littelfuse, Inc. |
38.04%
63,500
|
$16,229,965,000 | 0.66% |
| Tyler Technologies, Inc. |
3.97%
31,826
|
$16,001,476,000 | 0.65% |
| Global Pmts Inc |
No change
164,710
|
$15,927,457,000 | 0.65% |
| Pentair plc |
4.03%
206,737
|
$15,850,526,000 | 0.65% |
| Idex Corporation |
26.55%
78,654
|
$15,825,185,000 | 0.65% |
| Ferguson Plc New |
No change
81,538
|
$15,789,834,000 | 0.64% |
| Mettler-Toledo International, Inc. |
27.91%
11,137
|
$15,564,960,000 | 0.64% |
| Zscaler Inc |
11.36%
78,000
|
$14,990,820,000 | 0.61% |
| Advanced Drain Sys Inc Del |
No change
89,500
|
$14,354,905,000 | 0.59% |
| Smith A O Corp |
4.82%
174,000
|
$14,229,720,000 | 0.58% |
| Okta Inc |
10.43%
146,000
|
$13,667,060,000 | 0.56% |
| Veralto Corp |
No change
142,882
|
$13,640,945,000 | 0.56% |
| TransUnion |
No change
178,500
|
$13,237,560,000 | 0.54% |
| Agilent Technologies Inc. |
8.65%
100,460
|
$13,022,630,000 | 0.53% |
| Rapid7 Inc |
5.06%
300,000
|
$12,969,000,000 | 0.53% |
| Autodesk Inc. |
17.87%
52,111
|
$12,894,867,000 | 0.53% |
| Garmin Ltd |
2.67%
77,310
|
$12,595,345,000 | 0.51% |
| American Wtr Wks Co Inc New |
No change
95,242
|
$12,301,457,000 | 0.50% |
| ON Semiconductor Corp. |
3.97%
174,907
|
$11,989,875,000 | 0.49% |
| Tetra Tech, Inc. |
No change
57,750
|
$11,808,720,000 | 0.48% |
| Primo Water Corporation |
10.77%
538,442
|
$11,770,342,000 | 0.48% |
| Toro Co. |
12.56%
125,473
|
$11,732,980,000 | 0.48% |
| Waste Mgmt Inc Del |
5.43%
54,848
|
$11,701,272,000 | 0.48% |
| AECOM |
11.46%
126,472
|
$11,147,242,000 | 0.46% |
| Exponent Inc. |
8.37%
109,500
|
$10,415,640,000 | 0.43% |
| Masco Corp. |
No change
153,017
|
$10,201,643,000 | 0.42% |
| PayPal Holdings Inc |
Closed
150,000
|
$10,048,500,000 | |
| Applied Indl Technologies In |
6.21%
51,335
|
$9,958,990,000 | 0.41% |
| Fortinet Inc |
No change
165,000
|
$9,944,550,000 | 0.41% |
| Adobe Inc |
8.60%
17,451
|
$9,694,729,000 | 0.40% |
| Intuit Inc |
9.64%
14,511
|
$9,536,774,000 | 0.39% |
| Costco Whsl Corp New |
19.94%
10,915
|
$9,277,641,000 | 0.38% |
| Elastic N.V |
17.37%
78,820
|
$8,978,386,000 | 0.37% |
| Zurn Elkay Water Solns Corp |
0.38%
304,127
|
$8,941,334,000 | 0.37% |
| Middlesex Wtr Co |
36.80%
171,000
|
$8,936,460,000 | 0.36% |
| S&P Global Inc |
3.69%
19,794
|
$8,828,124,000 | 0.36% |
| California Wtr Svc Group |
No change
172,470
|
$8,363,070,000 | 0.34% |
| Nasdaq Inc |
4.31%
136,676
|
$8,236,096,000 | 0.34% |
| Planet Fitness Inc |
22.03%
111,115
|
$8,176,953,000 | 0.33% |
| Microsoft Corporation |
4.48%
18,282
|
$8,171,140,000 | 0.33% |
| MSCI Inc |
5.82%
16,523
|
$7,959,955,000 | 0.33% |
| Natera Inc |
6.71%
73,492
|
$7,958,449,000 | 0.33% |
| Costar Group, Inc. |
4.32%
105,814
|
$7,845,050,000 | 0.32% |
| Boston Scientific Corp. |
No change
94,698
|
$7,292,693,000 | 0.30% |
| T-Mobile US Inc |
22.44%
41,079
|
$7,237,298,000 | 0.30% |
| Godaddy Inc |
10.64%
51,150
|
$7,146,167,000 | 0.29% |
| Merck & Co Inc |
No change
55,915
|
$6,922,277,000 | 0.28% |
| Descartes Sys Group Inc |
4.48%
66,376
|
$6,427,852,000 | 0.26% |
| Frontier Communications Pare |
26.99%
242,503
|
$6,348,729,000 | 0.26% |
| Match Group Inc. |
Closed
170,698
|
$6,192,923,000 | |
| HubSpot Inc |
34.89%
10,282
|
$6,064,221,000 | 0.25% |
| Zoetis Inc |
No change
33,797
|
$5,859,048,000 | 0.24% |
| Powerschool Holdings Inc |
65.99%
249,289
|
$5,581,581,000 | 0.23% |
| Bjs Whsl Club Hldgs Inc |
15.29%
63,368
|
$5,566,245,000 | 0.23% |
| Alcon Ag |
10.63%
62,183
|
$5,539,262,000 | 0.23% |
| New York Times Co. |
4.48%
106,004
|
$5,428,465,000 | 0.22% |
| Atlassian Corporation |
7.77%
30,248
|
$5,350,266,000 | 0.22% |
| SJW Group |
No change
96,246
|
$5,218,458,000 | 0.21% |
| Tractor Supply Co. |
No change
18,904
|
$5,104,080,000 | 0.21% |
| Verizon Communications Inc |
4.48%
122,813
|
$5,064,808,000 | 0.21% |
| Healthequity Inc |
4.48%
57,747
|
$4,977,791,000 | 0.20% |
| Vail Resorts Inc. |
Closed
21,641
|
$4,822,264,000 | |
| Procter And Gamble Co |
7.88%
29,058
|
$4,792,245,000 | 0.20% |
| Sprouts Fmrs Mkt Inc |
13.03%
56,728
|
$4,745,864,000 | 0.19% |
| Labcorp Holdings Inc. |
Opened
23,141
|
$4,709,425,000 | 0.19% |
| Netflix Inc. |
16.18%
6,930
|
$4,676,918,000 | 0.19% |
| Alarm.com Holdings Inc |
11.18%
73,065
|
$4,642,550,000 | 0.19% |
| Laboratory Corp Amer Hldgs |
Closed
21,183
|
$4,627,638,000 | |
| Oracle Corp. |
17.89%
31,837
|
$4,495,384,000 | 0.18% |
| Amazon.com Inc. |
13.62%
22,786
|
$4,403,395,000 | 0.18% |
| Unitedhealth Group Inc |
19.73%
8,531
|
$4,344,497,000 | 0.18% |
| CryoPort Inc |
13.56%
617,200
|
$4,264,852,000 | 0.17% |
| Wix.com Ltd |
17.64%
23,644
|
$3,761,051,000 | 0.15% |
| Gartner, Inc. |
Opened
8,039
|
$3,609,993,000 | 0.15% |
| Exact Sciences Corp. |
22.34%
83,216
|
$3,515,876,000 | 0.14% |
| Factset Resh Sys Inc |
35.78%
8,609
|
$3,514,796,000 | 0.14% |
| CVS Health Corp |
No change
56,312
|
$3,325,787,000 | 0.14% |
| Omnicell Com |
Closed
110,057
|
$3,216,966,000 | |
| Progyny Inc |
No change
109,150
|
$3,122,782,000 | 0.13% |
| Disney Walt Co |
4.49%
30,815
|
$3,059,621,000 | 0.12% |
| Chipotle Mexican Grill |
3,782.64%
48,300
|
$3,025,995,000 | 0.12% |
| Charter Communications Inc N |
Closed
10,246
|
$2,977,795,000 | |
| Soho House & Co Inc |
No change
474,155
|
$2,517,763,000 | 0.10% |
| Topgolf Callaway Brands Corp |
No change
159,540
|
$2,422,615,000 | 0.10% |
| Lululemon Athletica inc. |
19.42%
8,049
|
$2,404,236,000 | 0.10% |
| YETI Holdings Inc |
No change
61,422
|
$2,343,249,000 | 0.10% |
| Idexx Labs Inc |
33.56%
4,192
|
$2,042,342,000 | 0.08% |
| Nike, Inc. |
No change
25,424
|
$1,916,207,000 | 0.08% |
| Lauder Estee Cos Inc |
No change
14,367
|
$1,528,649,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 143 holdings | |||
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