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
- Manager Name
- Thematics-Asset-Management
Data Enrichment
98% identified124 identified2 unidentified
Holdings
126 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.8K | All Managers (Combined) | $7.8M | |||
105.5K | All Managers (Combined) | $7.7M | |||
154.5K | All Managers (Combined) | $7.5M | |||
94.1K | All Managers (Combined) | $7.5M | |||
ADOBE INC.(ADBEcusip00724F101) | 19.4K | All Managers (Combined) | $7.4M | ||
77.4K | All Managers (Combined) | $7.3M | |||
HUBSPOT INC(HUBScusip443573100) | 12.7K | All Managers (Combined) | $7.3M | ||
7.6K | All Managers (Combined) | $7.2M | |||
24.5K | All Managers (Combined) | $6.5M | |||
Broadcom Inc.(AVGOcusip11135F101) | 38.6K | QoQ NEW(+38.6K) YoY NEW(+38.6K) | All Managers (Combined) | $6.5M | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) |
12.2K | All Managers (Combined) | $6.4M | |||
INTUIT INC.(INTUcusip461202103) | 10.4K | All Managers (Combined) | $6.4M | ||
MICROSOFT CORP(MSFTcusip594918104) | 16.5K | All Managers (Combined) | $6.2M | ||
53.4K | All Managers (Combined) | $6.1M | |||
TETRA TECH INC(TTEKcusip88162G103) | 198.8K | All Managers (Combined) | $5.8M | ||
58.5K | All Managers (Combined) | $5.7M | |||
123.5K | All Managers (Combined) | $5.6M | |||
ELI LILLY & Co(LLYcusip532457108) | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) |
167.3K | All Managers (Combined) | $5.5M | |||
52.3K | All Managers (Combined) | $5.3M |