A Swiss independent asset manager

Asset management focused on disruptive innovation

Thematica is a FINMA-licensed manager of collective assets based in Geneva, Switzerland, specialising in discretionary investment solutions for professional clients. Our experienced team combines a disciplined investment approach with a strong focus on risk management and transparency to deliver consistent returns and exceptional service. As an independent firm, we are committed to the highest standards of integrity and professionalism.

In addition to our discretionary wealth management services, Thematica also manages a UCITS fund focused on the electric vehicle (EV) supply chain and the technologies enabling its adoption. The fund invests globally across key segments including battery materials, EV manufacturers, grid infrastructure, semiconductors, power electronics, and essential components.

As thematic specialists, we apply rigorous research and bottom-up analysis to identify companies positioned to benefit from long-term structural trends in mobility and electrification aiming to deliver resilient, long-term financial performance.

  • People first
    People matter to us. They make all the difference. We see this in the dedicated founders of the innovative solutions we invest in, in our co-workers’ tireless research and passion for our themes, and in our investors, who put their trust in our funds.
  • Future-focused
    We are dedicated to the long-term and investing in a better future. We don’t know what the future holds, but what we do now will impact future generations and how they live and prosper.
  • Always reliable
    We are professional and experienced. We believe in what we do, are dedicated to making real impact and committed to always delivering. (Alternative shorter version: We believe in what we do, are dedicated to making real impact, and committed to always delivering.

“We construct research-driven and future-focused portfolios to a select group of sophisticated investors”

Claes Orn
CEO

Founding legacy

Claes Orn founded Thematica in 2006 with a clear vision of catering to a highly discerning group of professional investors. Since its establishment, Claes has been committed to providing outstanding financial services that meet the unique needs of its clients. With a focus on delivering tailored investment solutions and exceptional customer service, Claes has gained a reputation as a trusted partner for investors looking to achieve their financial goals.

With over four decades of experience in the financial industry, Claes is a highly respected professional in his field. Prior to founding Thematica, he held several senior positions, including Vice-President at Nordea and Dresdner Bank, and Senior Vice-President and Head of Asset & Fund Management at Delphi Capital. Claes has an MBA from IMI (IMD), in Switzerland.

Throughout his career, Claes has honed his skills in financial analysis, investment management, and risk assessment. His wealth of knowledge and expertise has been instrumental in shaping the strategic direction of Thematica and ensuring its continued success in serving its clients.

  • Founded
    20
    06

Team

Christophe Fischer, Chairman of the Board

Claes Orn, CEO & Board Member

Andreas Söderholm, Board Member

Hampus Orn, CIO & Portfolio Manager

Christina Riva, Head Risk & Compliance

Teresa van Tiel, Deputy Head Risk & Compliance

Myles Stott, Finance & Administration

Mission

Our mission is clear - to establish ourselves as a leading independent wealth and asset management firm, exclusively catering to a privileged and select group of sophisticated investors. We are committed to delivering exceptional risk-adjusted returns for our clients, ensuring that their investments generate optimal results. Our unwavering dedication to upholding the highest ethical standards guides every decision we make, fostering trust and integrity in all aspects of our operations. By embodying these principles, we aim to set a new standard of excellence in wealth and asset management and exceed the expectations of our clients, investors, and partners.

Governance

At our company, trust, transparency, and industry-leading practices are paramount. We maintain the highest standards of governance with an independent board and dedicated compliance and risk functions. This ensures robust risk management and internal controls, keeping our operations secure and compliant.

To guide our investment strategy, we have an experienced internal investment committee. They determine our approach, select portfolio investments, and align them with our clients' objectives. Our dedicated investment team continuously evaluates opportunities, presenting the most promising ones to the committee for consideration.

Our unwavering commitment to strong governance not only safeguards our clients' interests but also serves as a guiding force in our investment decisions. By maintaining transparency, accountability, and adherence to industry best practices, we strive to foster trust and understanding among our valued clients.

Current open positions

We always welcome spontaneous applications from passionate people.

Send application to career@thematica.com