Thematics Asset Management

Thematics Asset Management as of Sept. 30, 2025

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