Thematics Asset Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001956031

Type: FundHoldings: 126Value: $2.0BLatest: 2025Q1

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.

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

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: thematics-asset-management
Manager Name: Thematics-Asset-Management

Data Enrichment

98% identified

124 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:906.2K

Value:$98.2M

% of Portfolio:5.0% ($98.2M/$2.0B)

SYNOPSYS INC

SNPS|871607107

Shares:154.7K

Value:$66.3M

% of Portfolio:3.4% ($66.3M/$2.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:78.1K

Value:$62.2M

% of Portfolio:3.1% ($62.2M/$2.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:183.0K

Value:$46.6M

% of Portfolio:2.4% ($46.6M/$2.0B)

Snowflake Inc.

SNOW|833445109

Shares:293.6K

Value:$42.9M

% of Portfolio:2.2% ($42.9M/$2.0B)

ECOLAB INC.

ECL|278865100

Shares:151.7K

Value:$38.5M

% of Portfolio:1.9% ($38.5M/$2.0B)

Elastic N.V.

ESTC|N14506104

Shares:424.8K

Value:$37.8M

% of Portfolio:1.9% ($37.8M/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:241.1K

Value:$37.3M

% of Portfolio:1.9% ($37.3M/$2.0B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:105.4K

Value:$37.2M

% of Portfolio:1.9% ($37.2M/$2.0B)

nVent Electric plc

NVT|G6700G107

Shares:700.4K

Value:$36.7M

% of Portfolio:1.9% ($36.7M/$2.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:72.6K

Value:$36.0M

% of Portfolio:1.8% ($36.0M/$2.0B)

CLEAN HARBORS INC

CLH|184496107

Shares:180.0K

Value:$35.5M

% of Portfolio:1.8% ($35.5M/$2.0B)

STERIS plc

STE|G8473T100

Shares:150.1K

Value:$34.0M

% of Portfolio:1.7% ($34.0M/$2.0B)

PTC INC.

PTC|69370C100

Shares:205.0K

Value:$31.8M

% of Portfolio:1.6% ($31.8M/$2.0B)

HOLOGIC INC

HOLX|436440101

Shares:466.7K

Value:$28.8M

% of Portfolio:1.5% ($28.8M/$2.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:278.9K

Value:$28.7M

% of Portfolio:1.4% ($28.7M/$2.0B)

EQUINIX INC

EQIX|29444U700

Shares:35.0K

Value:$28.5M

% of Portfolio:1.4% ($28.5M/$2.0B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:84.4K

Value:$28.5M

% of Portfolio:1.4% ($28.5M/$2.0B)

Zscaler, Inc.

ZS|98980G102

Shares:140.2K

Value:$27.8M

% of Portfolio:1.4% ($27.8M/$2.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:61.4K

Value:$26.9M

% of Portfolio:1.4% ($26.9M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	906.2K	QoQ -3.95% (-37.3K) YoY +727.23% (-796.6K)	All Managers (Combined)	$98.2M	5.0% ($98.2M/$2.0B)	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	3.4% ($66.3M/$2.0B)	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	3.1% ($62.2M/$2.0B)	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	2.4% ($46.6M/$2.0B)	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	2.2% ($42.9M/$2.0B)	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	1.9% ($38.5M/$2.0B)	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	1.9% ($37.8M/$2.0B)	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	1.9% ($37.3M/$2.0B)	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	1.9% ($37.2M/$2.0B)	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	1.9% ($36.7M/$2.0B)	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	1.8% ($36.0M/$2.0B)	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	1.8% ($35.5M/$2.0B)	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	1.7% ($34.0M/$2.0B)	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	1.6% ($31.8M/$2.0B)	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	1.5% ($28.8M/$2.0B)	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	1.4% ($28.7M/$2.0B)	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	1.4% ($28.5M/$2.0B)	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	1.4% ($28.5M/$2.0B)	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	1.4% ($27.8M/$2.0B)	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	1.4% ($26.9M/$2.0B)	QoQ -1.45% (-$397.5K) YoY +14.70% (-$3.4M)