Thematics Asset Management
Thematics AM – Three-year anniversary
Celebrate with us and take a tour of Thematics AM’s headquarters and get to know the team
A Better Future Starts with a Powerful Vision
Our thematic equities can help you tap into long-term innovation – and invest in the themes that are fueling the future of humanity, society, and the planet. Their goal is to produce greater potential returns, and they are powered by a new breed of dynamic, thematic investors.
Our thematic equity investments track disruptive, secular growth themes – including AI & Robotics, Safety, Subscriptions Economy, Water, and Wellness – and are managed by a team with decades of thematic investing experience. They target markets that may have the potential to grow at a rate superior to that of the broader global economy. See how this can help you make the most of the innovation and trends shaping tomorrow.
Expertise that Keeps you Ahead of the Curve
Our team has deep experience in the long-term growth trends that are shaping tomorrow, including AI & robotics, technology, safety, wellness, the subscription economy and water. Our portfolio managers have an average of more than a decade of thematic investing experience.
"Water remains the most important source of life and is facing an acute global supply and demand imbalance further exaggerated by pollution problems. In this respect, the capacity to solve water-related problems through knowledge, operational and financial resources is a global issue beyond sovereignty. We therefore aim to invest in predominantly profitable, well-capitalised companies in the Global Water value chain and Municipal Solid Waste markets."
AI & Robotics Experts
"Factory automation has existed for more than 50 years, especially in industries where repetitive, difficult and dangerous tasks could easily be automated.
With technology advancements, robots can perform more diversified tasks, whether physical or cognitive, and collaborate with humans. Artificial Intelligence has also emerged as a promising investment opportunity thanks to easy access to computing power and proliferation of data.
As such through a focused, bottom-up approach we aim to invest in predominantly profitable, well-capitalised companies in the global Artificial Intelligence, Robotics and Automation value chain."
"There is recognised evidence that safety and security are a primary consideration for governments, corporations and consumers alike, as well as being at the top of Maslow’s hierarchy of needs."
Subscription Economy Experts
"The increased usage by companies of subscriptions as a way to monetize products and services is driven by secular changes such as technological innovation, shifting consumer preferences and sustainability considerations.
While some industries were created based on subscription business models, many other industries and corporates with more traditional business models are increasingly turning to subscriptions.
As such through a focused, bottom-up approach we aim to invest in predominantly profitable, well-capitalised companies that provide services or products on a subscription basis.”
"Each single thematic strategy is represented at equal weight in the portfolio. Therefore, investing in the Meta theme benefits from substantial diversification across different sectors and geographies, but also across different themes that offer multiple growth drivers.”
Artificial Intelligence & Robotics: An Exponential Growth
A multi-decade growth theme, expected to become ubiquitous in our day to day lives. Learn more with our experts from Thematics AM.
Subscription Economy: The Future of Consumption
With the right supporting demographic, technological and sustainability drivers in place, the subscription economy is poised to see further accelerating growth.
Water: An Indispensable Life-Sustaining Resource
A basic human need, essential for economic development. Learn more with our experts from Thematics AM.
Safety: Everywhere, All the Time
Security solutions are everywhere in our daily routine, an ever-growing demand for greater safety and security in all aspect of our lives. Learn more with our experts from Thematics AM.