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Thematics Asset Management

Latest statistics and disclosures from Thematics Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, NOW, SNPS, CDNS, SNOW, and represent 15.82% of Thematics Asset Management's stock portfolio.
Added to shares of these 10 stocks: FROG (+$16M), ZBRA (+$16M), FBIN (+$12M), PRCT (+$8.4M), APTV (+$8.2M), CRWD (+$7.2M), MSFT (+$7.1M), APG (+$7.0M), NOW (+$5.6M), TMO.
Started 4 new stock positions in UNIT, ZBRA, FBIN, FROG.
Reduced shares in these 10 stocks: CYBR (-$33M), NVDA (-$25M), AMD (-$20M), SYM (-$19M), NVT (-$17M), OKTA (-$13M), KLAC (-$9.7M), GRMN (-$8.6M), MTD (-$8.6M), GOOGL (-$8.5M).
Sold out of its positions in IT, GDDY, SHCO, OKTA, CYBR.
Thematics Asset Management was a net seller of stock by $-108M.
Thematics Asset Management has $2.2B in assets under management (AUM), dropping by -0.90%.
Central Index Key (CIK): 0001956031

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Portfolio Holdings for Thematics Asset Management

Thematics Asset Management holds 125 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Common Stock (NVDA)	4.9	$108M	-18%	581k	186.58	View chart
Servicenow Common Stock (NOW)	3.3	$73M	+8%	80k	920.28	View chart
Synopsys Common Stock (SNPS)	3.2	$70M	-7%	143k	493.39	View chart
Cadence Design System Common Stock (CDNS)	2.3	$52M	-10%	147k	351.26	View chart
Snowflake Common Stock (SNOW)	2.0	$45M		199k	225.55	View chart
Clean Harbors Common Stock (CLH)	2.0	$45M		192k	232.22	View chart
Elastic N V Common Stock (ESTC)	2.0	$44M	+10%	523k	84.49	View chart
Alphabet Common Stock (GOOGL)	2.0	$44M	-16%	181k	243.10	View chart
PTC Common Stock (PTC)	1.9	$43M	+9%	211k	203.02	View chart
Nvent Electric Common Stock (NVT)	1.9	$42M	-28%	425k	98.64	View chart
Vertiv Holdings Common Stock (VRT)	1.8	$40M	-9%	266k	150.86	View chart
Ecolab Common Stock (ECL)	1.7	$37M	-11%	135k	273.86	View chart
Intuitive Surgical Common Stock (ISRG)	1.6	$35M	+8%	78k	447.23	View chart
Microsoft Corp Common Stock (MSFT)	1.6	$35M	+25%	67k	517.95	View chart
Crowdstrike Hldgs Common Stock (CRWD)	1.5	$33M	+28%	67k	490.38	View chart
Mongodb Common Stock (MDB)	1.5	$33M	-7%	105k	310.38	View chart
Hologic Common Stock (HOLX)	1.4	$32M		466k	67.49	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.3	$29M	+16%	61k	485.02	View chart
Jbt Marel Corporation Common Stock (JBTM)	1.3	$29M		209k	140.45	View chart
Motorola Solutions Common Stock (MSI)	1.3	$29M		64k	457.29	View chart
Steris Common Stock (STE)	1.3	$28M		115k	247.44	View chart
Broadcom Common Stock (AVGO)	1.3	$28M	+16%	86k	329.91	View chart
Zscaler Common Stock (ZS)	1.3	$28M	-7%	94k	299.66	View chart
Bentley Sys Common Stock (BSY)	1.2	$27M		532k	51.48	View chart
Equinix Common Stock (EQIX)	1.2	$27M	-2%	35k	783.24	View chart
Osi Systems Common Stock (OSIS)	1.2	$27M	-5%	106k	249.24	View chart
Rollins Common Stock (ROL)	1.2	$26M		450k	58.74	View chart
Digital Rlty Tr Common Stock (DLR)	1.2	$26M		151k	172.88	View chart
Api Group Corp Common Stock (APG)	1.2	$26M	+37%	745k	34.37	View chart
Advanced Micro Devices Common Stock (AMD)	1.1	$25M	-44%	156k	161.79	View chart
Varonis Sys Common Stock (VRNS)	1.1	$25M	-8%	435k	57.47	View chart
Dexcom Common Stock (DXCM)	1.1	$24M	+7%	362k	67.29	View chart
Kla Corp Common Stock (KLAC)	1.1	$24M	-29%	22k	1078.60	View chart
Palo Alto Networks Common Stock (PANW)	1.0	$23M	+10%	112k	203.62	View chart
Aptiv Common Stock (APTV)	1.0	$23M	+56%	262k	86.22	View chart
Core & Main Common Stock (CNM)	1.0	$23M	+14%	418k	53.83	View chart
Procept Biorobotics Corp Common Stock (PRCT)	1.0	$23M	+59%	630k	35.69	View chart
Manhattan Associates Common Stock (MANH)	1.0	$22M		109k	204.98	View chart
Waste Connections Common Stock (WCN)	0.9	$21M	+7%	119k	175.80	View chart
Sps Comm Common Stock (SPSC)	0.9	$21M	+12%	197k	104.14	View chart
Sentinelone Common Stock (S)	0.9	$20M	+12%	1.2M	17.61	View chart
Advanced Drain Sys Inc Del Common Stock (WMS)	0.9	$20M	-3%	146k	138.70	View chart
Cellebrite Di Common Stock (CLBT)	0.9	$20M	+22%	1.1M	18.53	View chart
Wabtec Common Stock (WAB)	0.9	$19M	-22%	94k	200.47	View chart
Tyler Technologies Common Stock (TYL)	0.8	$18M	-9%	35k	523.16	View chart
Roper Technologies Common Stock (ROP)	0.8	$18M		37k	498.69	View chart
Axon Enterprise Common Stock (AXON)	0.8	$18M	-5%	26k	717.64	View chart
Autodesk Common Stock (ADSK)	0.8	$18M		57k	317.67	View chart
Danaher Corporation Common Stock (DHR)	0.8	$18M	+8%	92k	198.26	View chart
Medtronic Common Stock (MDT)	0.8	$18M		185k	95.24	View chart
Idex Corp Common Stock (IEX)	0.8	$18M	+11%	108k	162.76	View chart
Essential Utils Common Stock (WTRG)	0.7	$17M		413k	39.90	View chart
Jfrog Common Stock (FROG)	0.7	$16M	NEW	347k	47.33	View chart
Xylem Common Stock (XYL)	0.7	$16M	-14%	109k	147.50	View chart
Zebra Technologies Corporati Common Stock (ZBRA)	0.7	$16M	NEW	53k	297.16	View chart
Cryoport Common Stock (CYRX)	0.7	$16M	-14%	1.6M	9.48	View chart
Ferguson Enterprises Common Stock (FERG)	0.7	$16M	-8%	69k	224.58	View chart
Shift4 Pmts Common Stock (FOUR)	0.7	$15M		196k	77.40	View chart
Littelfuse Common Stock (LFUS)	0.7	$15M	-8%	58k	259.01	View chart
Msa Safety Common Stock (MSA)	0.7	$15M	-13%	87k	172.07	View chart
Aecom Common Stock (ACM)	0.7	$15M	-5%	112k	130.47	View chart
Veralto Corp Common Stock (VLTO)	0.6	$14M		130k	106.61	View chart
Symbotic Common Stock (SYM)	0.6	$14M	-58%	256k	53.90	View chart
Applied Indl Technologies In Common Stock (AIT)	0.6	$13M		51k	261.05	View chart
Pentair Common Stock (PNR)	0.6	$13M		119k	110.76	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.6	$13M		59k	220.83	View chart
Generac Hldgs Common Stock (GNRC)	0.6	$13M	+16%	78k	167.40	View chart
Fiserv Common Stock (FI)	0.6	$12M	-22%	96k	128.93	View chart
Fortune Brands Innovations I Common Stock (FBIN)	0.6	$12M	NEW	230k	53.39	View chart
Transunion Common Stock (TRU)	0.6	$12M	+6%	145k	83.78	View chart
American Wtr Wks Common Stock (AWK)	0.5	$12M		86k	139.19	View chart
Tetra Tech Common Stock (TTEK)	0.5	$12M	+9%	346k	33.38	View chart
Agilent Technologies Common Stock (A)	0.5	$12M		90k	128.35	View chart
Smith A O Corp Common Stock (AOS)	0.5	$11M		147k	73.41	View chart
Modine Mfg Common Stock (MOD)	0.4	$9.5M	-10%	67k	142.16	View chart
Healthequity Common Stock (HQY)	0.4	$9.4M	-2%	99k	94.77	View chart
Zurn Elkay Water Solns Corp Common Stock (ZWS)	0.4	$9.3M		197k	47.03	View chart
Middlesex Wtr Common Stock (MSEX)	0.4	$9.3M		171k	54.12	View chart
Cintas Corp Common Stock (CTAS)	0.4	$9.2M	-29%	45k	205.26	View chart
Argenx Se American Depository Receipt (ARGX)	0.4	$8.5M		12k	737.56	View chart
Nasdaq Common Stock (NDAQ)	0.4	$8.5M	-4%	96k	88.45	View chart
Boston Scientific Corp Common Stock (BSX)	0.4	$8.1M	+9%	83k	97.63	View chart
Intuit Common Stock (INTU)	0.4	$7.7M	+12%	11k	682.91	View chart
S&p Global Common Stock (SPGI)	0.3	$7.5M	-4%	16k	486.71	View chart
Msci Common Stock (MSCI)	0.3	$7.2M	-4%	13k	567.41	View chart
Rapid7 Common Stock (RPD)	0.3	$7.1M	-3%	377k	18.75	View chart
Hubspot Common Stock (HUBS)	0.3	$6.8M	+5%	15k	467.80	View chart
Costar Group Common Stock (CSGP)	0.3	$6.7M	-12%	80k	84.37	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$6.6M		8.7k	763.00	View chart
Costco Whsl Corp Common Stock (COST)	0.3	$6.5M	-4%	7.0k	925.63	View chart
H2o America Common Stock (HTO)	0.3	$6.4M	+24%	132k	48.70	View chart
T-mobile Us Common Stock (TMUS)	0.3	$6.4M	-4%	27k	239.38	View chart
Adobe Common Stock (ADBE)	0.3	$6.3M	-4%	18k	352.75	View chart
Labcorp Holdings Common Stock (LH)	0.3	$6.2M	+7%	22k	287.06	View chart
Masco Corp Common Stock (MAS)	0.3	$5.9M	-25%	84k	70.39	View chart
Stryker Corporation Common Stock (SYK)	0.3	$5.6M	+18%	15k	369.67	View chart
Planet Fitness Common Stock (PLNT)	0.2	$5.4M	-7%	53k	103.80	View chart
Bjs Whsl Club Hldgs Common Stock (BJ)	0.2	$5.4M	+19%	58k	93.25	View chart
Alcon Common Stock (ALC)	0.2	$5.3M		71k	74.51	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.2	$4.9M	+19%	13k	391.64	View chart
Natera Common Stock (NTRA)	0.2	$4.9M		31k	160.97	View chart
Oracle Corp Common Stock (ORCL)	0.2	$4.9M		17k	281.24	View chart
Mettler Toledo International Common Stock (MTD)	0.2	$4.8M	-64%	3.9k	1227.61	View chart
Verizon Communications Common Stock (VZ)	0.2	$4.6M	-4%	105k	43.95	View chart
California Wtr Svc Group Common Stock (CWT)	0.2	$4.6M	-34%	101k	45.89	View chart
Toro Common Stock (TTC)	0.2	$4.6M	-42%	61k	76.20	View chart
Netflix Common Stock (NFLX)	0.2	$4.6M	-4%	3.8k	1198.92	View chart
Wix Common Stock (WIX)	0.2	$4.6M	-4%	26k	177.63	View chart
Descartes Sys Group Common Stock (DSGX)	0.2	$4.5M	-4%	48k	94.23	View chart
Cvs Health Corp Common Stock (CVS)	0.2	$4.4M		59k	75.39	View chart
New York Times Common Stock (NYT)	0.2	$4.1M	-18%	72k	57.40	View chart
Merck & Co Common Stock (MRK)	0.2	$4.0M		48k	83.93	View chart
Uniti Group Common Stock (UNIT)	0.2	$3.9M	NEW	637k	6.12	View chart
Exact Sciences Corp Common Stock (EXAS)	0.2	$3.9M	+9%	71k	54.71	View chart
Disney Walt Common Stock (DIS)	0.2	$3.8M		34k	114.50	View chart
Amazon Common Stock (AMZN)	0.2	$3.8M	-14%	17k	219.57	View chart
Iqvia Hldgs Common Stock (IQV)	0.2	$3.7M	+26%	20k	189.94	View chart
Alarm Com Hldgs Common Stock (ALRM)	0.2	$3.6M	-4%	68k	53.08	View chart
Garmin Common Stock (GRMN)	0.2	$3.6M	-70%	15k	246.22	View chart
Toast Common Stock (TOST)	0.2	$3.5M	+13%	96k	36.51	View chart
Atlassian Corporation Common Stock (TEAM)	0.2	$3.5M	-4%	22k	159.70	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$3.2M	-17%	9.2k	345.30	View chart
Sprouts Fmrs Mkt Common Stock (SFM)	0.1	$3.0M	+20%	27k	108.80	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.1	$2.8M		6.1k	456.00	View chart
Progyny Common Stock (PGNY)	0.1	$2.7M		124k	21.52	View chart

Past Filings by Thematics Asset Management

SEC 13F filings are viewable for Thematics Asset Management going back to 2022

Thematics Asset Management 2025 Q3 filed Nov. 14, 2025
Thematics Asset Management 2025 Q2 filed Aug. 13, 2025
Thematics Asset Management 2025 Q1 filed May 14, 2025
Thematics Asset Management 2024 Q4 filed Feb. 13, 2025
Thematics Asset Management 2024 Q3 filed Nov. 13, 2024
Thematics Asset Management 2024 Q2 filed Aug. 13, 2024
Thematics Asset Management 2024 Q1 filed May 13, 2024
Thematics Asset Management 2023 Q3 filed Nov. 14, 2023
Thematics Asset Management 2023 Q2 filed Aug. 11, 2023
Thematics Asset Management 2023 Q1 filed May 12, 2023
Thematics Asset Management 2022 Q4 filed Feb. 13, 2023

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