Thematics Asset Management

Thematics Asset Management as of June 30, 2025

Portfolio Holdings for Thematics Asset Management

Thematics Asset Management holds 126 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Common Stock (NVDA) 5.1 $113M 717k 157.99
Synopsys Common Stock (SNPS) 3.6 $79M 154k 512.68
Servicenow Common Stock (NOW) 3.4 $76M 74k 1028.08
Cadence Design System Common Stock (CDNS) 2.3 $51M 165k 308.15
Snowflake Common Stock (SNOW) 2.0 $45M 199k 223.77
Clean Harbors Common Stock (CLH) 2.0 $44M 191k 231.18
Nvent Electric Common Stock (NVT) 2.0 $44M 597k 73.25
Ecolab Common Stock (ECL) 1.9 $41M 153k 269.44
Elastic N V Common Stock (ESTC) 1.8 $40M 475k 84.33
Advanced Micro Devices Common Stock (AMD) 1.8 $40M 280k 141.90
Intuitive Surgical Common Stock (ISRG) 1.8 $39M 72k 543.41
Alphabet Common Stock (GOOGL) 1.7 $38M 216k 176.23
Vertiv Holdings Common Stock (VRT) 1.7 $38M 294k 128.41
Cyberark Software Common Stock (CYBR) 1.5 $33M 82k 406.88
PTC Common Stock (PTC) 1.5 $33M 192k 172.34
Zscaler Common Stock (ZS) 1.4 $32M 101k 313.94
Hologic Common Stock (HOLX) 1.4 $30M 466k 65.16
Dexcom Common Stock (DXCM) 1.3 $30M 338k 87.29
Bentley Sys Common Stock (BSY) 1.3 $29M 532k 53.97
Equinix Common Stock (EQIX) 1.3 $28M 35k 795.47
Kla Corp Common Stock (KLAC) 1.2 $28M 31k 895.74
Steris Common Stock (STE) 1.2 $27M 113k 240.22
Motorola Solutions Common Stock (MSI) 1.2 $27M 65k 420.46
Crowdstrike Hldgs Common Stock (CRWD) 1.2 $27M 52k 509.31
Microsoft Corp Common Stock (MSFT) 1.2 $26M 53k 497.41
Digital Rlty Tr Common Stock (DLR) 1.2 $26M 150k 174.33
Wabtec Common Stock (WAB) 1.1 $25M 121k 209.35
Osi Systems Common Stock (OSIS) 1.1 $25M 113k 224.86
Rollins Common Stock (ROL) 1.1 $25M 446k 56.42
Jbt Marel Corporation Common Stock (JBTM) 1.1 $25M 209k 120.26
Varonis Sys Common Stock (VRNS) 1.1 $24M 473k 50.75
Sps Comm Common Stock (SPSC) 1.1 $24M 175k 136.09
Symbotic Common Stock (SYM) 1.1 $24M 612k 38.85
Mongodb Common Stock (MDB) 1.1 $24M 113k 209.99
Tyler Technologies Common Stock (TYL) 1.0 $23M 39k 592.84
Procept Biorobotics Corp Common Stock (PRCT) 1.0 $23M 395k 57.60
Axon Enterprise Common Stock (AXON) 1.0 $22M 27k 827.94
Core & Main Common Stock (CNM) 1.0 $22M 364k 60.35
Manhattan Associates Common Stock (MANH) 1.0 $22M 109k 197.47
Fiserv Common Stock (FI) 1.0 $21M 124k 172.41
Thermo Fisher Scientific Common Stock (TMO) 0.9 $21M 52k 405.46
Palo Alto Networks Common Stock (PANW) 0.9 $21M 102k 204.64
Roper Technologies Common Stock (ROP) 0.9 $21M 37k 566.84
Waste Connections Common Stock (WCN) 0.9 $21M 111k 186.72
Broadcom Common Stock (AVGO) 0.9 $20M 74k 275.65
Shift4 Pmts Common Stock (FOUR) 0.9 $19M 195k 99.11
Sentinelone Common Stock (S) 0.8 $19M 1.0M 18.28
Api Group Corp Common Stock (APG) 0.8 $18M 541k 34.03
Autodesk Common Stock (ADSK) 0.8 $18M 58k 309.57
Advanced Drain Sys Inc Del Common Stock (WMS) 0.8 $17M 151k 114.86
Idex Corp Common Stock (IEX) 0.8 $17M 97k 175.57
Msa Safety Common Stock (MSA) 0.8 $17M 100k 167.53
Danaher Corporation Common Stock (DHR) 0.8 $17M 85k 197.54
Xylem Common Stock (XYL) 0.7 $17M 129k 129.36
Ferguson Enterprises Common Stock (FERG) 0.7 $16M 75k 217.75
Medtronic Common Stock (MDT) 0.7 $16M 185k 87.17
Essential Utils Common Stock (WTRG) 0.7 $15M 413k 37.14
Littelfuse Common Stock (LFUS) 0.6 $14M 64k 226.73
Cryoport Common Stock (CYRX) 0.6 $14M 1.9M 7.46
Cintas Corp Common Stock (CTAS) 0.6 $14M 64k 222.87
Cellebrite Di Common Stock (CLBT) 0.6 $14M 870k 16.00
Waste Mgmt Inc Del Common Stock (WM) 0.6 $14M 59k 228.82
Aecom Common Stock (ACM) 0.6 $13M 118k 112.86
Veralto Corp Common Stock (VLTO) 0.6 $13M 130k 100.95
Okta Common Stock (OKTA) 0.6 $13M 130k 99.97
Mettler Toledo International Common Stock (MTD) 0.6 $13M 11k 1174.72
Pentair Common Stock (PNR) 0.6 $12M 119k 102.66
Transunion Common Stock (TRU) 0.5 $12M 136k 88.00
Applied Indl Technologies In Common Stock (AIT) 0.5 $12M 51k 232.45
American Wtr Wks Common Stock (AWK) 0.5 $12M 86k 139.11
Aptiv Common Stock (APTV) 0.5 $11M 167k 68.22
Tetra Tech Common Stock (TTEK) 0.5 $11M 316k 35.96
Healthequity Common Stock (HQY) 0.5 $11M 102k 104.76
Agilent Technologies Common Stock (A) 0.5 $11M 90k 118.01
Garmin Common Stock (GRMN) 0.5 $10M 50k 208.72
Smith A O Corp Common Stock (AOS) 0.4 $9.6M 147k 65.57
Generac Hldgs Common Stock (GNRC) 0.4 $9.5M 67k 143.21
Middlesex Wtr Common Stock (MSEX) 0.4 $9.3M 171k 54.18
Rapid7 Common Stock (RPD) 0.4 $9.0M 391k 23.13
Nasdaq Common Stock (NDAQ) 0.4 $8.9M 100k 89.42
S&p Global Common Stock (SPGI) 0.4 $8.6M 16k 527.29
Boston Scientific Corp Common Stock (BSX) 0.4 $8.2M 76k 107.41
Intuit Common Stock (INTU) 0.4 $7.9M 10k 787.63
Msci Common Stock (MSCI) 0.3 $7.7M 13k 576.74
Hubspot Common Stock (HUBS) 0.3 $7.7M 14k 556.63
Toro Common Stock (TTC) 0.3 $7.5M 106k 70.68
Modine Mfg Common Stock (MOD) 0.3 $7.4M 75k 98.50
Costar Group Common Stock (CSGP) 0.3 $7.3M 91k 80.40
Adobe Common Stock (ADBE) 0.3 $7.3M 19k 386.88
Costco Whsl Corp Common Stock (COST) 0.3 $7.2M 7.3k 989.94
Masco Corp Common Stock (MAS) 0.3 $7.2M 113k 64.36
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.3 $7.2M 197k 36.57
California Wtr Svc Group Common Stock (CWT) 0.3 $7.0M 155k 45.48
Eli Lilly & Co Common Stock (LLY) 0.3 $6.7M 8.7k 779.53
T-mobile Us Common Stock (TMUS) 0.3 $6.7M 28k 238.26
Argenx Se American Depository Receipt (ARGX) 0.3 $6.4M 12k 551.22
Alcon Common Stock (ALC) 0.3 $6.3M 71k 88.28
Planet Fitness Common Stock (PLNT) 0.3 $6.2M 57k 109.05
H2o America Common Stock (HTO) 0.2 $5.5M 106k 51.97
Netflix Common Stock (NFLX) 0.2 $5.4M 4.0k 1339.13
Labcorp Holdings Common Stock (LH) 0.2 $5.3M 20k 262.51
Bjs Whsl Club Hldgs Common Stock (BJ) 0.2 $5.2M 48k 107.83
Natera Common Stock (NTRA) 0.2 $5.2M 31k 168.94
Descartes Sys Group Common Stock (DSGX) 0.2 $5.1M 51k 101.64
Stryker Corporation Common Stock (SYK) 0.2 $5.0M 13k 395.63
New York Times Common Stock (NYT) 0.2 $4.9M 88k 55.98
Verizon Communications Common Stock (VZ) 0.2 $4.8M 110k 43.27
Godaddy Common Stock (GDDY) 0.2 $4.8M 27k 180.06
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $4.7M 11k 445.20
Atlassian Corporation Common Stock (TEAM) 0.2 $4.6M 23k 203.09
Amazon Common Stock (AMZN) 0.2 $4.4M 20k 219.39
Wix Common Stock (WIX) 0.2 $4.3M 27k 158.46
Disney Walt Common Stock (DIS) 0.2 $4.2M 34k 124.01
Gartner Common Stock (IT) 0.2 $4.2M 10k 404.22
Alarm Com Hldgs Common Stock (ALRM) 0.2 $4.1M 72k 56.57
Cvs Health Corp Common Stock (CVS) 0.2 $4.0M 59k 68.98
Soho House & Co Common Stock (SHCO) 0.2 $4.0M 549k 7.35
Merck & Co Common Stock (MRK) 0.2 $3.8M 48k 79.16
Oracle Corp Common Stock (ORCL) 0.2 $3.8M 17k 218.63
Toast Common Stock (TOST) 0.2 $3.7M 85k 44.29
Sprouts Fmrs Mkt Common Stock (SFM) 0.2 $3.7M 23k 164.64
Unitedhealth Group Common Stock (UNH) 0.2 $3.5M 11k 311.97
Exact Sciences Corp Common Stock (EXAS) 0.2 $3.4M 65k 53.14
Progyny Common Stock (PGNY) 0.1 $2.7M 124k 22.00
Iqvia Hldgs Common Stock (IQV) 0.1 $2.4M 16k 157.59
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $2.0M 6.1k 326.09