Thematics Asset Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SPSC", "VRNS", "TRU", "EXAS", "SNOW", "ZS", "ADBE", "A", "GOOGL", "PRCT", "APG", "TEAM", "AVGO", "AIT", "BSX", "SJW", "WTRG", "PNR", "FERG", "INTU", "ISRG", "HUBS", "IQV", "SYM", "RPD", "MDT", "MSFT", "TMUS", "NDAQ", "EQIX", "HQY", "HOLX", "KLAC", "ORCL", "PANW", "UNH", "ECL", "NVDA", "MRK", "VZ", "MDB", "MAS", "NYT", "ROK", "SPGI", "NOW", "ROP", "SYK", "SNPS", "TMO", "TYL", "WMS", null, "MSEX", "OSIS", "ALC", "PGNY", "MOD", "TOST", "MTD", "GDDY", "IT", "VRTX", "VRT", "LFUS", "MSA", "ADSK", "SFM", "AXON", "AMD", "FI", "NTRA", "WAB", "GNRC", "WM", "WCN", "FOUR", "TTC", "IEX", "AOS", "AMZN", "MSI", "SG", "ACM", "VLTO", "WIX", "XYL", "ESTC", "GRMN", "PTC", "GNTX", "ALRM", "MSCI", null, "LH", "OKTA", "PLNT", "ROL", "S", "MANH", "ZWS", "NVT", "STE", "BSY", "BJ", "BPMC", "CWT", "CDNS", "CTAS", "CLH", "COST", "CSGP", "CNM", "CRWD", "CVS", "CYRX", "CYBR", "DHR", "DSGX", "DXCM", "DLR", "TTEK", "DIS", "LLY", "NFLX", "AWK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 126
- Total Value
- 1977412561
- Accession Number
- 0001104659-25-048495
- Form Type
- 13F-HR
- CIK
- 0001956031
- Manager Name
- Thematics Asset Management
Data Enrichment
98% identified124 identified2 unidentified
Holdings
126 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nvidia Corp(NVDAcusip67066G104) | 906.2K | All Managers (Combined) | $98.2M | ||
Synopsys Inc(SNPScusip871607107) | 154.7K | All Managers (Combined) | $66.3M | ||
Servicenow, Inc.(NOWcusip81762P102) | 78.1K | All Managers (Combined) | $62.2M | ||
183.0K | All Managers (Combined) | $46.6M | |||
Snowflake Inc.(SNOWcusip833445109) | 293.6K | All Managers (Combined) | $42.9M | ||
Ecolab Inc.(ECLcusip278865100) | 151.7K | All Managers (Combined) | $38.5M | ||
Elastic N.V.(ESTCcusipN14506104) | 424.8K | All Managers (Combined) | $37.8M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 241.1K | All Managers (Combined) | $37.3M | ||
105.4K | All Managers (Combined) | $37.2M | |||
700.4K | All Managers (Combined) | $36.7M | |||
72.6K | All Managers (Combined) | $36.0M | |||
180.0K | All Managers (Combined) | $35.5M | |||
Steris Plc(STEcusipG8473T100) | 150.1K | All Managers (Combined) | $34.0M | ||
205.0K | All Managers (Combined) | $31.8M | |||
Hologic Inc(HOLXcusip436440101) | 466.7K | All Managers (Combined) | $28.8M | ||
278.9K | All Managers (Combined) | $28.7M | |||
Equinix Inc(EQIXcusip29444U700) | 35.0K | All Managers (Combined) | $28.5M | ||
84.4K | All Managers (Combined) | $28.5M | |||
Zscaler, Inc.(ZScusip98980G102) | 140.2K | All Managers (Combined) | $27.8M | ||
61.4K | All Managers (Combined) | $26.9M |