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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Page 6 of 7
586001109
Shares:487.0K
Value:$3.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
H2O AMERICA(SJWcusip784305104) | 96.2K | All Managers (Combined) | $5.3M | ||
GoDaddy Inc.(GDDYcusip380237107) | 27.4K | All Managers (Combined) | $4.9M | ||
STRYKER CORP(SYKcusip863667101) | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
CVS HEALTH Corp(CVScusip126650100) | 66.9K | All Managers (Combined) | $4.5M | ||
90.9K | All Managers (Combined) | $4.5M | |||
Natera, Inc.(NTRAcusip632307104) | 31.4K | All Managers (Combined) | $4.4M | ||
49.0K | All Managers (Combined) | $4.4M | |||
Atlassian Corp(TEAMcusip049468101) | 20.7K | All Managers (Combined) | $4.4M | ||
NETFLIX INC(NFLXcusip64110L106) | 4.6K | All Managers (Combined) | $4.3M | ||
74.3K | All Managers (Combined) | $4.1M | |||
17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) | |
26.4K | All Managers (Combined) | $4.0M | |||
GARTNER INC(ITcusip366651107) | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
Wix.com Ltd.(WIXcusipM98068105) | 23.0K | All Managers (Combined) | $3.8M | ||
AMAZON COM INC(AMZNcusip023135106) | 18.3K | All Managers (Combined) | $3.5M | ||
37.6K | YoY NEW(+37.6K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
(cusip586001109)✕ | 487.0K | All Managers (Combined) | $3.0M | ||
Walt Disney Co(DIScusip254687106) | 29.9K | All Managers (Combined) | $2.9M | ||
15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |