Thematics Asset Management
Latest statistics and disclosures from Thematics Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, NVT, SNPS, NOW, CRWD, and represent 14.85% of Thematics Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ANSS (+$29M), NVDA (+$21M), FOUR (+$19M), MBLY (+$18M), SYM (+$17M), ALTR (+$16M), MANH (+$15M), GOOGL (+$14M), MDB (+$13M), VLTO (+$13M).
- Started 10 new stock positions in ESTC, AMZN, MBLY, VLTO, FOUR, MANH, PGNY, MDB, SYM, VZ.
- Reduced shares in these 10 stocks: stock (-$95M), CRWD (-$51M), JCI (-$31M), FERG (-$25M), NOW (-$17M), APTV (-$17M), , VRNS (-$14M), , ALC (-$11M).
- Sold out of its positions in HLIO, PAYC, POOL, stock, STN, JCI, APTV, TEL.
- Thematics Asset Management was a net seller of stock by $-141M.
- Thematics Asset Management has $2.4B in assets under management (AUM), dropping by 18.42%.
- Central Index Key (CIK): 0001956031
Tip: Access up to 7 years of quarterly data
Positions held by Thematics Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Thematics Asset Management
Thematics Asset Management holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Common Stock (NVDA) | 4.1 | $99M | +27% | 110k | 903.56 |
|
| Nvent Electric Common Stock (NVT) | 3.2 | $78M | +6% | 1.0M | 75.40 |
|
| Synopsys Common Stock (SNPS) | 2.7 | $65M | +5% | 114k | 571.50 |
|
| Servicenow Common Stock (NOW) | 2.4 | $58M | -22% | 76k | 762.40 |
|
| Crowdstrike Hldgs Common Stock (CRWD) | 2.4 | $57M | -46% | 179k | 320.59 |
|
| Steris Common Stock (STE) | 2.3 | $56M | +16% | 251k | 224.82 |
|
| Ansys Common Stock (ANSS) | 2.2 | $54M | +114% | 156k | 347.16 |
|
| Clean Harbors Common Stock (CLH) | 1.9 | $46M | -2% | 228k | 201.31 |
|
| Ecolab Common Stock (ECL) | 1.8 | $44M | 192k | 230.90 |
|
|
| Cadence Design System Common Stock (CDNS) | 1.8 | $43M | +25% | 139k | 311.28 |
|
| Alphabet Common Stock (GOOGL) | 1.8 | $42M | +48% | 281k | 150.93 |
|
| Medtronic Common Stock (MDT) | 1.7 | $41M | +29% | 469k | 87.15 |
|
| Hologic Common Stock (HOLX) | 1.6 | $39M | +37% | 504k | 77.96 |
|
| PTC Common Stock (PTC) | 1.6 | $38M | +4% | 200k | 188.94 |
|
| Snowflake Common Stock (SNOW) | 1.4 | $33M | +16% | 201k | 161.60 |
|
| Altair Engr Common Stock (ALTR) | 1.3 | $32M | +102% | 376k | 86.15 |
|
| Intuitive Surgical Common Stock (ISRG) | 1.3 | $32M | +7% | 80k | 399.09 |
|
| Thermo Fisher Scientific Common Stock (TMO) | 1.3 | $32M | -3% | 55k | 581.21 |
|
| Advanced Micro Devices Common Stock (AMD) | 1.3 | $32M | -9% | 175k | 180.49 |
|
| Msa Safety Common Stock (MSA) | 1.3 | $31M | +7% | 158k | 193.59 |
|
| Api Group Corp Common Stock (APG) | 1.2 | $30M | -24% | 750k | 39.27 |
|
| Wabtec Common Stock (WAB) | 1.2 | $29M | -12% | 200k | 145.68 |
|
| Digital Rlty Tr Common Stock (DLR) | 1.2 | $28M | +19% | 196k | 144.04 |
|
| Equinix Common Stock (EQIX) | 1.2 | $28M | 34k | 825.33 |
|
|
| Rollins Common Stock (ROL) | 1.1 | $27M | +4% | 581k | 46.27 |
|
| Kla Corp Common Stock (KLAC) | 1.1 | $26M | -7% | 37k | 698.57 |
|
| Dexcom Common Stock (DXCM) | 1.0 | $25M | -26% | 180k | 138.70 |
|
| Stericycle Common Stock (SRCL) | 1.0 | $25M | +9% | 470k | 52.75 |
|
| Palo Alto Networks Common Stock (PANW) | 1.0 | $24M | +6% | 85k | 284.13 |
|
| Osi Systems Common Stock (OSIS) | 1.0 | $24M | +26% | 169k | 142.82 |
|
| Core & Main Common Stock (CNM) | 1.0 | $24M | -27% | 419k | 57.25 |
|
| Fiserv Common Stock (FI) | 1.0 | $24M | -24% | 147k | 159.82 |
|
| Motorola Solutions Common Stock (MSI) | 1.0 | $23M | +32% | 66k | 354.98 |
|
| Cintas Corp Common Stock (CTAS) | 1.0 | $23M | -16% | 34k | 687.03 |
|
| Cyberark Software Common Stock (CYBR) | 1.0 | $23M | -24% | 87k | 265.63 |
|
| Roper Technologies Common Stock (ROP) | 0.9 | $23M | +4% | 40k | 560.84 |
|
| Visa Common Stock (V) | 0.9 | $23M | -10% | 81k | 279.08 |
|
| Avantor Common Stock (AVTR) | 0.9 | $22M | +97% | 865k | 25.57 |
|
| Global Pmts Common Stock (GPN) | 0.9 | $22M | -7% | 165k | 133.66 |
|
| John Bean Technologies Corp Common Stock (JBT) | 0.9 | $22M | +50% | 210k | 104.89 |
|
| Xylem Common Stock (XYL) | 0.9 | $22M | -11% | 167k | 129.24 |
|
| Mettler Toledo International Common Stock (MTD) | 0.9 | $21M | +4% | 15k | 1331.29 |
|
| Teradyne Common Stock (TER) | 0.8 | $20M | +46% | 181k | 112.83 |
|
| Waste Connections Common Stock (WCN) | 0.8 | $20M | -6% | 117k | 172.01 |
|
| Gentex Corp Common Stock (GNTX) | 0.8 | $20M | +58% | 547k | 36.12 |
|
| Varonis Sys Common Stock (VRNS) | 0.8 | $20M | -41% | 416k | 47.17 |
|
| Shift4 Pmts Common Stock (FOUR) | 0.8 | $19M | NEW | 290k | 66.07 |
|
| Mobileye Global Common Stock (MBLY) | 0.7 | $18M | NEW | 555k | 32.15 |
|
| Ferguson Common Stock (FERG) | 0.7 | $18M | -58% | 82k | 218.43 |
|
| Symbotic Common Stock (SYM) | 0.7 | $17M | NEW | 383k | 45.00 |
|
| Okta Common Stock (OKTA) | 0.7 | $17M | -11% | 163k | 104.62 |
|
| Sps Comm Common Stock (SPSC) | 0.7 | $17M | +15% | 92k | 184.90 |
|
| Pentair Common Stock (PNR) | 0.7 | $17M | -9% | 199k | 85.44 |
|
| Zscaler Common Stock (ZS) | 0.7 | $17M | +10% | 88k | 192.63 |
|
| Danaher Corporation Common Stock (DHR) | 0.7 | $17M | -37% | 67k | 249.72 |
|
| Rockwell Automation Common Stock (ROK) | 0.7 | $17M | +2% | 57k | 291.33 |
|
| Essential Utils Common Stock (WTRG) | 0.7 | $16M | -25% | 427k | 37.05 |
|
| Rapid7 Common Stock (RPD) | 0.6 | $16M | -2% | 316k | 49.04 |
|
| Advanced Drain Sys Inc Del Common Stock (WMS) | 0.6 | $15M | -14% | 90k | 172.24 |
|
| Idex Corp Common Stock (IEX) | 0.6 | $15M | +5% | 62k | 244.02 |
|
| Smith A O Corp Common Stock (AOS) | 0.6 | $15M | -12% | 166k | 89.46 |
|
| Manhattan Associates Common Stock (MANH) | 0.6 | $15M | NEW | 59k | 250.23 |
|
| Transunion Common Stock (TRU) | 0.6 | $14M | +13% | 179k | 79.80 |
|
| Agilent Technologies Common Stock (A) | 0.6 | $14M | -4% | 93k | 145.51 |
|
| Mongodb Common Stock (MDB) | 0.6 | $13M | NEW | 37k | 358.64 |
|
| Tyler Technologies Common Stock (TYL) | 0.5 | $13M | 31k | 425.01 |
|
|
| Veralto Corp Common Stock (VLTO) | 0.5 | $13M | NEW | 143k | 88.66 |
|
| Cryoport Common Stock (CYRX) | 0.5 | $13M | +13% | 714k | 17.70 |
|
| On Semiconductor Corp Common Stock (ON) | 0.5 | $12M | +22% | 168k | 73.55 |
|
| Masco Corp Common Stock (MAS) | 0.5 | $12M | -25% | 153k | 78.88 |
|
| Garmin Common Stock (GRMN) | 0.5 | $12M | -36% | 79k | 148.87 |
|
| American Wtr Wks Common Stock (AWK) | 0.5 | $12M | -6% | 95k | 122.21 |
|
| Autodesk Common Stock (ADSK) | 0.5 | $12M | -14% | 44k | 260.42 |
|
| Fortinet Common Stock (FTNT) | 0.5 | $11M | -24% | 165k | 68.31 |
|
| Littelfuse Common Stock (LFUS) | 0.5 | $11M | 46k | 242.35 |
|
|
| Aecom Common Stock (ACM) | 0.5 | $11M | -11% | 114k | 98.08 |
|
| Waste Mgmt Inc Del Common Stock (WM) | 0.5 | $11M | -32% | 52k | 213.15 |
|
| Primo Water Corporation Common Stock (PRMW) | 0.5 | $11M | -11% | 603k | 18.21 |
|
| Tetra Tech Common Stock (TTEK) | 0.4 | $11M | -10% | 58k | 184.71 |
|
| Intuit Common Stock (INTU) | 0.4 | $10M | -15% | 16k | 650.00 |
|
| Zurn Elkay Water Solns Corp Common Stock (ZWS) | 0.4 | $10M | -18% | 305k | 33.47 |
|
| Toro Common Stock (TTC) | 0.4 | $10M | +4% | 112k | 91.63 |
|
| Paypal Hldgs Common Stock (PYPL) | 0.4 | $10M | +4% | 150k | 66.99 |
|
| Costco Whsl Corp Common Stock (COST) | 0.4 | $10M | -17% | 14k | 732.63 |
|
| Hubspot Common Stock (HUBS) | 0.4 | $9.9M | +11% | 16k | 626.56 |
|
| Exponent Common Stock (EXPO) | 0.4 | $9.9M | -5% | 120k | 82.69 |
|
| Costar Group Common Stock (CSGP) | 0.4 | $9.8M | -3% | 101k | 96.60 |
|
| Adobe Common Stock (ADBE) | 0.4 | $9.6M | +45% | 19k | 504.60 |
|
| Applied Indl Technologies In Common Stock (AIT) | 0.4 | $9.5M | -29% | 48k | 197.55 |
|
| Nasdaq Common Stock (NDAQ) | 0.4 | $9.0M | -5% | 143k | 63.10 |
|
| Planet Fitness Common Stock (PLNT) | 0.4 | $8.9M | -32% | 143k | 62.63 |
|
| Msci Common Stock (MSCI) | 0.4 | $8.8M | -5% | 16k | 560.45 |
|
| S&p Global Common Stock (SPGI) | 0.4 | $8.7M | +21% | 21k | 425.45 |
|
| T-mobile Us Common Stock (TMUS) | 0.4 | $8.6M | 53k | 163.22 |
|
|
| Microsoft Corp Common Stock (MSFT) | 0.3 | $8.1M | -23% | 19k | 420.72 |
|
| California Wtr Svc Group Common Stock (CWT) | 0.3 | $8.0M | 173k | 46.48 |
|
|
| Merck & Co Common Stock (MRK) | 0.3 | $7.4M | -6% | 56k | 131.95 |
|
| Natera Common Stock (NTRA) | 0.3 | $7.2M | -9% | 79k | 91.46 |
|
| Godaddy Common Stock (GDDY) | 0.3 | $6.8M | +11% | 57k | 118.68 |
|
| Elastic N V Common Stock (ESTC) | 0.3 | $6.7M | NEW | 67k | 100.24 |
|
| Middlesex Wtr Common Stock (MSEX) | 0.3 | $6.6M | +31% | 125k | 52.50 |
|
| Boston Scientific Corp Common Stock (BSX) | 0.3 | $6.5M | +10% | 95k | 68.49 |
|
| Descartes Sys Group Common Stock (DSGX) | 0.3 | $6.4M | 70k | 91.53 |
|
|
| Match Group Common Stock (MTCH) | 0.3 | $6.2M | +12% | 171k | 36.28 |
|
| Factset Resh Sys Common Stock (FDS) | 0.3 | $6.1M | -10% | 13k | 454.39 |
|
| Alcon Common Stock (ALC) | 0.2 | $5.8M | -64% | 70k | 83.29 |
|
| Zoetis Common Stock (ZTS) | 0.2 | $5.7M | +2% | 34k | 169.21 |
|
| Bjs Whsl Club Hldgs Common Stock (BJ) | 0.2 | $5.7M | +14% | 75k | 75.65 |
|
| Atlassian Corporation Common Stock (TEAM) | 0.2 | $5.5M | -5% | 28k | 195.11 |
|
| Sjw Group Common Stock (SJW) | 0.2 | $5.4M | 96k | 56.59 |
|
|
| Verizon Communications Common Stock (VZ) | 0.2 | $5.4M | NEW | 129k | 41.96 |
|
| Unitedhealth Group Common Stock (UNH) | 0.2 | $5.3M | -7% | 11k | 494.70 |
|
| Procter And Gamble Common Stock (PG) | 0.2 | $5.1M | -9% | 32k | 162.25 |
|
| Netflix Common Stock (NFLX) | 0.2 | $5.0M | -23% | 8.3k | 607.33 |
|
| Tractor Supply Common Stock (TSCO) | 0.2 | $4.9M | -10% | 19k | 261.72 |
|
| Healthequity Common Stock (HQY) | 0.2 | $4.9M | -24% | 61k | 81.63 |
|
| Oracle Corp Common Stock (ORCL) | 0.2 | $4.9M | -5% | 39k | 125.61 |
|
| Vail Resorts Common Stock (MTN) | 0.2 | $4.8M | -5% | 22k | 222.83 |
|
| New York Times Common Stock (NYT) | 0.2 | $4.8M | -4% | 111k | 43.22 |
|
| Alarm Com Hldgs Common Stock (ALRM) | 0.2 | $4.8M | -12% | 66k | 72.47 |
|
| Amazon Common Stock (AMZN) | 0.2 | $4.8M | NEW | 26k | 180.38 |
|
| Exact Sciences Corp Common Stock (EXAS) | 0.2 | $4.7M | +58% | 68k | 69.06 |
|
| Frontier Communications Pare Common Stock (FYBR) | 0.2 | $4.7M | 191k | 24.50 |
|
|
| Laboratory Corp Amer Hldgs Common Stock (LH) | 0.2 | $4.6M | -14% | 21k | 218.46 |
|
| Cvs Health Corp Common Stock (CVS) | 0.2 | $4.5M | -5% | 56k | 79.76 |
|
| Sprouts Fmrs Mkt Common Stock (SFM) | 0.2 | $4.2M | -37% | 65k | 64.48 |
|
| Progyny Common Stock (PGNY) | 0.2 | $4.2M | NEW | 109k | 38.15 |
|
| Disney Walt Common Stock (DIS) | 0.2 | $3.9M | -5% | 32k | 122.36 |
|
| Wix Common Stock (WIX) | 0.2 | $3.9M | -38% | 29k | 137.48 |
|
| Chipotle Mexican Grill Common Stock (CMG) | 0.2 | $3.6M | -46% | 1.2k | 2906.77 |
|
| Idexx Labs Common Stock (IDXX) | 0.1 | $3.4M | -27% | 6.3k | 539.93 |
|
| Omnicell Common Stock (OMCL) | 0.1 | $3.2M | -59% | 110k | 29.23 |
|
| Powerschool Holdings Common Stock (PWSC) | 0.1 | $3.2M | +34% | 150k | 21.29 |
|
| Charter Communications Inc N Common Stock (CHTR) | 0.1 | $3.0M | -4% | 10k | 290.63 |
|
| Soho House & Co Common Stock (SHCO) | 0.1 | $2.7M | +21% | 474k | 5.67 |
|
| Lululemon Athletica Common Stock (LULU) | 0.1 | $2.6M | -34% | 6.7k | 390.65 |
|
| Topgolf Callaway Brands Corp Common Stock (MODG) | 0.1 | $2.6M | -36% | 160k | 16.17 |
|
| Nike Common Stock (NKE) | 0.1 | $2.4M | -22% | 25k | 93.98 |
|
| Yeti Hldgs Common Stock (YETI) | 0.1 | $2.4M | -6% | 61k | 38.55 |
|
| Lauder Estee Cos Common Stock (EL) | 0.1 | $2.2M | -29% | 14k | 154.15 |
|
Past Filings by Thematics Asset Management
SEC 13F filings are viewable for Thematics Asset Management going back to 2022
- Thematics Asset Management 2024 Q1 filed May 13, 2024
- Thematics Asset Management 2023 Q3 filed Nov. 14, 2023
- Thematics Asset Management 2023 Q2 filed Aug. 11, 2023
- Thematics Asset Management 2023 Q1 filed May 12, 2023
- Thematics Asset Management 2022 Q4 filed Feb. 13, 2023