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Sycomore Asset Management

CIK:0001728681
Asset Manager
$9B AUM
64 holdings
Paris, France
Founded:2001
90 employees
Latest filing:Jun 30, 2025

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.

Top Buys
A
ALCALCON INC
+$269.0K
S
STLASTELLANTIS NV
+$241.0K
R
RACEFERRARI NV
+$157.0K
Q
QGENQIAGEN N.V.
+$44.0K
D
DLRDIGITAL REALTY 0.625 2031
+$7.0K
Top Sells
A
ACNACCENTURE PLC
-$20.4M
A
AMDADVANCED MICRO DEVICES
-$11.4M
I
INTUINTUIT INC
-$10.7M
A
ADIANALOG DEVICES
-$9.9M
A
AMATAPPLIED MATERIAL
-$4.7M

Top Holdings

M
MSFTMICROSOFT CORP
+12.7%$81.9M
N
NVDANVIDIA
+7.3%$47.2M
W
WCNWASTE CONNECTIONS
+4.4%$28.2M
W
WDAYWORKDAY INC
+3.7%$24.1M
N
NOWSERVICENOW
+3.5%$22.7M

Equity Positions (64)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP12.71%$81.9M189,860$310.08$497.41$0
N
NVDA
NVIDIA7.32%$47.2M380,389$63.80$157.99$0
W
WCN
WASTE CONNECTIONS4.38%$28.2M117,228$163.66$186.72$0
W
WDAY
WORKDAY INC3.74%$24.1M98,189$235.25$240.00$0
N
NOW
SERVICENOW3.53%$22.7M25,703$620.43$1028.08$0

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+29.8%
SEMICONDUCTORS & RELATED DEVICES
+14.9%
REFUSE SYSTEMS
+4.8%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+4.7%
MOTOR VEHICLES & PASSENGER CAR BODIES
+4.5%