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Disclosery

Thematics Asset Management: MSCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thematics Asset Management on MSCI, newest first. How the timeline and the estimate are built.

Thematics Asset Management held 12,742 MSCI shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 12,742 shares
    Change vs previous 13F -604 shares

    0.33% of the 13F portfolio, value $7,229,938.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 13,346 shares
    Change vs previous 13F -460 shares

    0.35% of the 13F portfolio, value $7,697,172.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 13,806 shares
    Change vs previous 13F -380 shares

    0.39% of the 13F portfolio, value $7,807,293.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 14,186 shares
    Change vs previous 13F -1,015 shares

    0.37% of the 13F portfolio, value $8,511,742.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 15,201 shares
    Change vs previous 13F -1,322 shares

    0.35% of the 13F portfolio, value $8,861,119.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 16,523 shares
    Change vs previous 13F +909 shares

    0.33% of the 13F portfolio, value $7,959,955.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 15,614 shares
    Change vs previous 13F -322 shares

    0.36% of the 13F portfolio, value $8,750,866.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 15,936 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $9,014,198.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).