Sycomore Asset Management
Sycomore Asset Management is a Paris-based asset management firm founded in 2001 that specializes in active, fundamental investing focused on listed companies. The firm is recognized for its sustainable and responsible investment approach, emphasizing long-term growth drivers and positive societal impact. As of 2025, Sycomore AM is part of Generali Investments, offering ESG-driven and thematic solutions to a global set of institutional and retail investors. The firm employs more than 90 professionals and is committed to sustainability, transparency, and fostering connections between companies and investors.
Investment Strategy
Sycomore Asset Management pursues active, conviction-driven strategies centered on fundamental analysis of listed companies, with a strong focus on sustainability, environmental, social, and governance (ESG) factors. The firm offers thematic, multi-themed, flexible, and credit strategies, aiming to address environmental and social issues and identify long-term growth drivers. Their process includes proprietary ESG analysis, engagement with companies, and an emphasis on generating positive impacts and human-centric investment outcomes.
Latest 13F Filing Activity
Sycomore Asset Management filed their most recent 13F report on Jun 30, 2025 disclosing 64 equity positions with a total 13F market value of $644M. The fund increased holdings in Alcon Inc., Stellantis NV, Ferrari NV among other positions. Sycomore Asset Management reduced exposure to Accenture PLC, Advanced Micro Devices, Intuit Inc. among others.
Top Holdings
Equity Positions (64)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 12.71% | $81.9M | 189,860 | $310.08 | $497.41 | $0 |
N NVDA | NVIDIA | 7.32% | $47.2M | 380,389 | $63.80 | $157.99 | $0 |
W WCN | WASTE CONNECTIONS | 4.38% | $28.2M | 117,228 | $163.66 | $186.72 | $0 |
W WDAY | WORKDAY INC | 3.74% | $24.1M | 98,189 | $235.25 | $240.00 | $0 |
N NOW | SERVICENOW | 3.53% | $22.7M | 25,703 | $620.43 | $1028.08 | $0 |