Thematics Asset Management

Investment Portfolio & 13F Holdings Analysis

About

Thematics Asset Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 126 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

124 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $1,977,412.561K total value

126 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVIDIA CORP

NVDA|67066G104

906183(-4.0%)

Value:

$98.2B(-22.5%)

SYNOPSYS INC

SNPS|871607107

154664(+9.7%)

Value:

$66.3B(-3.0%)

ServiceNow, Inc.

NOW|81762P102

78116(+14.6%)

Value:

$62.2B(-14.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

183049(+7.3%)

Value:

$46.6B(-9.2%)

Snowflake Inc.

SNOW|833445109

293583(+4.2%)

Value:

$42.9B(-1.3%)

ECOLAB INC.

ECL|278865100

151714(+0.3%)

Value:

$38.5B(+8.5%)

Elastic N.V.

ESTC|N14506104

424780(+5.9%)

Value:

$37.8B(-4.7%)

Alphabet Inc.

GOOGL|02079K305

241101(-1.9%)

Value:

$37.3B(-19.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

105384(+4.2%)

Value:

$37.2B(+7.3%)

nVent Electric plc

NVT|G6700G107

700397(-1.2%)

Value:

$36.7B(-24.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

72640(+0.2%)

Value:

$36.0B(-4.9%)

CLEAN HARBORS INC

CLH|184496107

179967(+0.2%)

Value:

$35.5B(-14.1%)

STERIS plc

STE|G8473T100

150134(-20.8%)

Value:

$34.0B(-12.7%)

PTC INC.

PTC|69370C100

205034(-1.2%)

Value:

$31.8B(-16.8%)

HOLOGIC INC

HOLX|436440101

466744(-10.6%)

Value:

$28.8B(-23.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

278938(+3.6%)

Value:

$28.7B(-11.8%)

EQUINIX INC

EQIX|29444U700

35013(-2.5%)

Value:

$28.5B(-15.7%)

CyberArk Software Ltd.

CYBR|M2682V108

84398(-7.3%)

Value:

$28.5B(-5.9%)

Zscaler, Inc.

ZS|98980G102

140153(-13.5%)

Value:

$27.8B(-4.8%)

Motorola Solutions, Inc.

MSI|620076307

61383(+4.0%)

Value:

$26.9B(-1.4%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	906.2K	QoQ -3.95% (-37.3K) YoY +727.23% (-796.6K)	All Managers (Combined)	$98.2M	QoQ -22.48% (-$28.5M) YoY -0.77% (-$767.5K)
Synopsys Inc(SNPScusip871607107)	154.7K	QoQ +9.71% (-13.7K) YoY +35.61% (+40.6K)	All Managers (Combined)	$66.3M	QoQ -3.05% (-$2.1M) YoY +1.76% (+$1.1M)
Servicenow, Inc.(NOWcusip81762P102)	78.1K	QoQ +14.55% (-9.9K) YoY +2.56% (+2.0K)	All Managers (Combined)	$62.2M	QoQ -13.97% (-$10.1M) YoY +7.10% (+$4.1M)
Cadence Design Systems Inc(CDNScusip127387108)	183.0K	QoQ +7.26% (-12.4K) YoY +31.65% (+44.0K)	All Managers (Combined)	$46.6M	QoQ -9.20% (-$4.7M) YoY +7.56% (+$3.3M)
Snowflake Inc.(SNOWcusip833445109)	293.6K	QoQ +4.21% (-11.9K) YoY +45.87% (+92.3K)	All Managers (Combined)	$42.9M	QoQ -1.34% (-$586.6K) YoY +31.94% (+$10.4M)
Ecolab Inc.(ECLcusip278865100)	151.7K	QoQ +0.31% (+477) YoY -20.99% (-40.3K)	All Managers (Combined)	$38.5M	QoQ +8.53% (+$3.0M) YoY -13.25% (-$5.9M)
Elastic N.V.(ESTCcusipN14506104)	424.8K	QoQ +5.92% (-23.8K) YoY +532.51% (+357.6K)	All Managers (Combined)	$37.8M	QoQ -4.74% (-$1.9M) YoY +462.22% (+$31.1M)
Alphabet Inc.(GOOGLcusip02079K305)	241.1K	QoQ -1.89% (-4.7K) YoY -14.24% (-40.1K)	All Managers (Combined)	$37.3M	QoQ -19.85% (-$9.2M) YoY -12.13% (-$5.2M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	105.4K	QoQ +4.15% (+4.2K) YoY -41.06% (-73.4K)	All Managers (Combined)	$37.2M	QoQ +7.32% (+$2.5M) YoY -35.18% (-$20.2M)
Nvent Electric Plc(NVTcusipG6700G107)	700.4K	QoQ -1.16% (-8.3K) YoY -32.11% (-331.4K)	All Managers (Combined)	$36.7M	QoQ -23.99% (-$11.6M) YoY -52.80% (-$41.1M)
Intuitive Surgical Inc(ISRGcusip46120E602)	72.6K	QoQ +0.18% (-132) YoY -9.16% (-7.3K)	All Managers (Combined)	$36.0M	QoQ -4.94% (-$1.9M) YoY +12.72% (-$4.1M)
Clean Harbors Inc(CLHcusip184496107)	180.0K	QoQ +0.24% (-443) YoY -20.98% (-47.8K)	All Managers (Combined)	$35.5M	QoQ -14.14% (-$5.8M) YoY -22.64% (-$10.4M)
Steris Plc(STEcusipG8473T100)	150.1K	QoQ -20.79% (-39.4K) YoY -40.09% (-100.5K)	All Managers (Combined)	$34.0M	QoQ -12.67% (-$4.9M) YoY -39.60% (-$22.3M)
Ptc Inc.(PTCcusip69370C100)	205.0K	QoQ -1.23% (-2.6K) YoY +2.69% (-5.4K)	All Managers (Combined)	$31.8M	QoQ -16.76% (-$6.4M) YoY -15.78% (-$6.0M)
Hologic Inc(HOLXcusip436440101)	466.7K	QoQ -10.59% (-55.3K) YoY -7.44% (-37.5K)	All Managers (Combined)	$28.8M	QoQ -23.39% (-$8.8M) YoY -26.66% (-$10.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	278.9K	QoQ +3.65% (-9.8K) YoY +59.34% (-103.9K)	All Managers (Combined)	$28.7M	QoQ -11.83% (-$3.8M) YoY -9.29% (-$2.9M)
Equinix Inc(EQIXcusip29444U700)	35.0K	QoQ -2.49% (-895) YoY +4.20% (+1.4K)	All Managers (Combined)	$28.5M	QoQ -15.68% (-$5.3M) YoY +2.94% (+$816.8K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	84.4K	QoQ -7.25% (-6.6K) YoY -3.21% (-2.8K)	All Managers (Combined)	$28.5M	QoQ -5.90% (-$1.8M) YoY +23.15% (-$5.4M)
Zscaler, Inc.(ZScusip98980G102)	140.2K	QoQ -13.48% (-21.8K) YoY +59.26% (+52.2K)	All Managers (Combined)	$27.8M	QoQ -4.84% (-$1.4M) YoY +64.05% (+$10.9M)
Motorola Solutions, Inc.(MSIcusip620076307)	61.4K	QoQ +4.03% (-2.4K) YoY -6.99% (-4.6K)	All Managers (Combined)	$26.9M	QoQ -1.45% (-$397.5K) YoY +14.70% (-$3.4M)