Basic Stats
Portfolio Value $ 2,223,525,461
Current Positions 126
Latest Holdings, Performance, AUM (from 13F, 13D)

Thematics Asset Management has disclosed 126 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,223,525,461 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Thematics Asset Management’s top holdings are NVIDIA Corporation (US:NVDA) , Synopsys, Inc. (US:SNPS) , ServiceNow, Inc. (US:NOW) , Cadence Design Systems, Inc. (US:CDNS) , and Snowflake Inc. (US:SNOW) . Thematics Asset Management’s new positions include Cellebrite DI Ltd. (US:CLBT) , Aptiv PLC (US:APTV) , argenx SE - Depositary Receipt (Common Stock) (US:ARGX) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , and .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 26.41 1.1878 0.8743
0.87 13.92 0.6260 0.6260
0.29 37.69 1.6950 0.5988
0.07 20.35 0.9154 0.5885
0.17 11.37 0.5114 0.5114
0.39 22.74 1.0225 0.3559
0.28 39.68 1.7845 0.3352
0.61 23.76 1.0684 0.3116
0.12 21.35 0.9603 0.3091
0.01 6.38 0.2870 0.2870
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 26.54 1.1936 -0.6854
0.54 18.40 0.8274 -0.5084
0.11 27.20 1.2235 -0.4973
0.05 21.02 0.9452 -0.3331
0.41 15.33 0.6894 -0.1957
0.04 28.12 1.2648 -0.1789
0.22 38.00 1.7088 -0.1767
0.18 16.12 0.7249 -0.1758
0.17 9.26 0.4167 -0.1701
0.01 3.49 0.1569 -0.1668
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.72 -20.85 113.31 15.38 5.0962 0.1295
SNPS / Synopsys, Inc. 0.15 -0.22 79.12 19.28 3.5582 0.2039
NOW / ServiceNow, Inc. 0.07 -5.88 75.59 21.54 3.3995 0.2544
CDNS / Cadence Design Systems, Inc. 0.16 -10.16 50.68 8.86 2.2791 -0.0752
SNOW / Snowflake Inc. 0.20 -32.13 44.59 3.91 2.0053 -0.1647
CLH / Clean Harbors, Inc. 0.19 6.04 44.12 24.37 1.9841 0.1903
NVT / nVent Electric plc 0.60 -14.70 43.76 19.19 1.9681 0.1114
ECL / Ecolab Inc. 0.15 0.70 41.17 7.03 1.8514 -0.0937
ESTC / Elastic N.V. 0.47 11.81 40.05 5.82 1.8013 -0.1128
AMD / Advanced Micro Devices, Inc. 0.28 0.25 39.68 38.45 1.7845 0.3352
ISRG / Intuitive Surgical, Inc. 0.07 -0.85 39.14 8.78 1.7601 -0.0593
GOOGL / Alphabet Inc. 0.22 -10.57 38.00 1.91 1.7088 -0.1767
VRT / Vertiv Holdings Co 0.29 -2.24 37.69 73.86 1.6950 0.5988
CYBR / CyberArk Software Ltd. 0.08 -2.99 33.31 16.78 1.4982 0.0556
PTC / PTC Inc. 0.19 -6.29 33.11 4.23 1.4892 -0.1174
ZS / Zscaler, Inc. 0.10 -27.69 31.82 14.41 1.4309 0.0246
HOLX / Hologic, Inc. 0.47 -0.22 30.34 5.25 1.3647 -0.0933
DXCM / DexCom, Inc. 0.34 7.07 29.48 36.86 1.3257 0.2365
BSY / Bentley Systems, Incorporated 0.53 0.00 28.68 37.19 1.2900 0.2327
EQIX / Equinix, Inc. 0.04 0.97 28.12 -1.49 1.2648 -0.1789
KLAC / KLA Corporation 0.03 -14.86 27.74 12.18 1.2474 -0.0029
STE / STERIS plc 0.11 -24.57 27.20 -20.05 1.2235 -0.4973
MSI / Motorola Solutions, Inc. 0.06 5.05 27.11 0.88 1.2193 -0.1398
CRWD / CrowdStrike Holdings, Inc. 0.05 -50.55 26.54 -28.57 1.1936 -0.6854
MSFT / Microsoft Corporation 0.05 221.50 26.41 326.04 1.1878 0.8743
DLR / Digital Realty Trust, Inc. 0.15 -10.87 26.23 8.43 1.1795 -0.0437
WAB / Westinghouse Air Brake Technologies Corporation 0.12 -6.28 25.40 8.19 1.1423 -0.0450
OSIS / OSI Systems, Inc. 0.11 -9.79 25.32 4.37 1.1385 -0.0881
ROL / Rollins, Inc. 0.45 -4.76 25.18 -0.55 1.1323 -0.1479
JBTM / JBT Marel Corporation 0.21 0.00 25.08 -1.59 1.1280 -0.1608
VRNS / Varonis Systems, Inc. 0.47 -5.09 24.00 19.07 1.0792 0.0601
SPSC / SPS Commerce, Inc. 0.18 0.00 23.84 2.53 1.0722 -0.1037
SYM / Symbotic Inc. 0.61 -17.43 23.76 58.73 1.0684 0.3116
MDB / MongoDB, Inc. 0.11 0.00 23.69 19.72 1.0654 0.0647
TYL / Tyler Technologies, Inc. 0.04 23.57 23.11 26.01 1.0392 0.1119
PRCT / PROCEPT BioRobotics Corporation 0.39 74.45 22.74 72.48 1.0225 0.3559
AXON / Axon Enterprise, Inc. 0.03 -11.73 22.43 38.96 1.0088 0.1925
CNM / Core & Main, Inc. 0.36 -6.43 21.97 16.90 0.9880 0.0376
MANH / Manhattan Associates, Inc. 0.11 0.00 21.57 14.12 0.9701 0.0142
FI / Fiserv, Inc. 0.12 112.39 21.35 65.83 0.9603 0.3091
TMO / Thermo Fisher Scientific Inc. 0.05 2.04 21.02 -16.85 0.9452 -0.3331
PANW / Palo Alto Networks, Inc. 0.10 -3.46 20.90 15.77 0.9398 0.0270
ROP / Roper Technologies, Inc. 0.04 0.00 20.87 -3.86 0.9386 -0.1592
WCN / Waste Connections, Inc. 0.11 0.00 20.63 -4.34 0.9277 -0.1628
AVGO / Broadcom Inc. 0.07 91.27 20.35 214.93 0.9154 0.5885
FOUR / Shift4 Payments, Inc. 0.19 -7.27 19.27 12.47 0.8668 0.0002
S / SentinelOne, Inc. 1.03 6.49 18.82 7.08 0.8464 -0.0424
APG / APi Group Corporation 0.54 -26.82 18.40 -30.36 0.8274 -0.5084
ADSK / Autodesk, Inc. 0.06 0.00 18.06 18.24 0.8121 0.0398
WMS / Advanced Drainage Systems, Inc. 0.15 54.36 17.29 63.18 0.7774 0.2417
IEX / IDEX Corporation 0.10 4.29 17.06 1.18 0.7671 -0.0854
MSA / MSA Safety Incorporated 0.10 -10.87 16.80 1.79 0.7557 -0.0791
DHR / Danaher Corporation 0.08 12.48 16.73 8.40 0.7525 -0.0282
XYL / Xylem Inc. 0.13 0.00 16.64 8.29 0.7486 -0.0287
FERG / Ferguson Enterprises Inc. 0.07 0.00 16.29 35.90 0.7326 0.1264
MDT / Medtronic plc 0.18 -6.71 16.12 -9.50 0.7249 -0.1758
WTRG / Essential Utilities, Inc. 0.41 -6.78 15.33 -12.41 0.6894 -0.1957
LFUS / Littelfuse, Inc. 0.06 -10.75 14.39 2.85 0.6471 -0.0603
CYRX / Cryoport, Inc. 1.91 12.78 14.29 38.38 0.6425 0.1204
CTAS / Cintas Corporation 0.06 1.69 14.14 10.27 0.6361 -0.0126
CLBT / Cellebrite DI Ltd. 0.87 13.92 0.6260 0.6260
WM / Waste Management, Inc. 0.06 0.00 13.59 -1.16 0.6113 -0.0842
ACM / AECOM 0.12 17.99 13.33 43.60 0.5993 0.1300
VLTO / Veralto Corporation 0.13 8.34 13.11 12.23 0.5897 -0.0011
OKTA / Okta, Inc. 0.13 1.64 12.99 -3.43 0.5844 -0.0961
MTD / Mettler-Toledo International Inc. 0.01 0.00 12.84 -0.53 0.5774 -0.0753
PNR / Pentair plc 0.12 0.00 12.24 17.35 0.5505 0.0230
TRU / TransUnion 0.14 -11.30 11.98 -5.94 0.5387 -0.1053
AIT / Applied Industrial Technologies, Inc. 0.05 27.27 11.93 31.28 0.5367 0.0770
AWK / American Water Works Company, Inc. 0.09 -6.54 11.93 -11.87 0.5364 -0.1480
APTV / Aptiv PLC 0.17 11.37 0.5114 0.5114
TTEK / Tetra Tech, Inc. 0.32 58.87 11.35 95.32 0.5106 0.2167
HQY / HealthEquity, Inc. 0.10 -8.79 10.69 8.13 0.4806 -0.0192
A / Agilent Technologies, Inc. 0.09 0.00 10.58 0.88 0.4758 -0.0546
GRMN / Garmin Ltd. 0.05 -5.25 10.35 -8.92 0.4656 -0.1092
AOS / A. O. Smith Corporation 0.15 0.00 9.64 0.32 0.4335 -0.0524
GNRC / Generac Holdings Inc. 0.07 0.06 9.53 13.16 0.4285 0.0027
MSEX / Middlesex Water Company 0.17 -5.52 9.26 -20.15 0.4167 -0.1701
RPD / Rapid7, Inc. 0.39 1.10 9.04 -11.78 0.4067 -0.1117
NDAQ / Nasdaq, Inc. 0.10 -3.32 8.95 13.96 0.4025 0.0054
SPGI / S&P Global Inc. 0.02 2.53 8.55 6.41 0.3847 -0.0219
BSX / Boston Scientific Corporation 0.08 -2.33 8.17 3.98 0.3675 -0.0299
INTU / Intuit Inc. 0.01 -3.36 7.93 23.98 0.3564 0.0331
MSCI / MSCI Inc. 0.01 -3.33 7.70 -1.41 0.3462 -0.0487
HUBS / HubSpot, Inc. 0.01 8.15 7.66 5.36 0.3447 -0.0231
TTC / The Toro Company 0.11 0.00 7.45 -2.85 0.3353 -0.0528
MOD / Modine Manufacturing Company 0.07 114.29 7.39 175.02 0.3322 0.1964
CSGP / CoStar Group, Inc. 0.09 -3.45 7.30 -2.03 0.3284 -0.0485
ADBE / Adobe Inc. 0.02 -3.33 7.25 -2.49 0.3262 -0.0500
COST / Costco Wholesale Corporation 0.01 -3.44 7.25 1.07 0.3260 -0.0367
MAS / Masco Corporation 0.11 0.00 7.24 -7.45 0.3257 -0.0700
ZWS / Zurn Elkay Water Solutions Corporation 0.20 17.93 7.21 30.78 0.3245 0.0455
CWT / California Water Service Group 0.15 0.00 7.03 -6.15 0.3160 -0.0626
LLY / Eli Lilly and Company 0.01 28.58 6.75 21.35 0.3034 0.0223
TMUS / T-Mobile US, Inc. 0.03 13.88 6.66 1.73 0.2994 -0.0315
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.01 6.38 0.2870 0.2870
ALC / Alcon Inc. 0.07 -7.92 6.29 -14.38 0.2829 -0.0886
PLNT / Planet Fitness, Inc. 0.06 -3.46 6.16 8.98 0.2771 -0.0088
HTO / H2O America 0.11 10.39 5.52 4.90 0.2483 -0.0179
NFLX / Netflix, Inc. 0.00 -13.41 5.35 24.36 0.2407 0.0230
LH / Labcorp Holdings Inc. 0.02 14.75 5.25 29.44 0.2363 0.0310
BJ / BJ's Wholesale Club Holdings, Inc. 0.05 -9.67 5.20 -14.64 0.2337 -0.0741
NTRA / Natera, Inc. 0.03 -2.26 5.19 16.77 0.2334 0.0086
DSGX / The Descartes Systems Group Inc. 0.05 -3.46 5.13 -2.68 0.2307 -0.0358
SYK / Stryker Corporation 0.01 -2.29 5.00 3.84 0.2248 -0.0186
NYT / The New York Times Company 0.09 -3.46 4.91 8.96 0.2210 -0.0071
VZ / Verizon Communications Inc. 0.11 -10.69 4.77 -14.81 0.2147 -0.0687
GDDY / GoDaddy Inc. 0.03 -3.46 4.77 -3.50 0.2144 -0.0354
VRTX / Vertex Pharmaceuticals Incorporated 0.01 33.21 4.72 22.32 0.2122 0.0171
TEAM / Atlassian Corporation 0.02 9.69 4.62 4.98 0.2076 -0.0148
AMZN / Amazon.com, Inc. 0.02 9.42 4.39 26.17 0.1975 0.0215
WIX / Wix.com Ltd. 0.03 16.80 4.26 13.28 0.1918 0.0014
DIS / The Walt Disney Company 0.03 13.02 4.19 42.01 0.1882 0.0392
IT / Gartner, Inc. 0.01 11.20 4.18 7.09 0.1882 -0.0094
ALRM / Alarm.com Holdings, Inc. 0.07 -3.46 4.06 -1.84 0.1825 -0.0266
CVS / CVS Health Corporation 0.06 -12.38 4.04 -10.79 0.1819 -0.0474
SHCO / Soho House & Co Inc. 0.55 12.67 4.03 34.03 0.1814 0.0292
MRK / Merck & Co., Inc. 0.05 -2.15 3.80 -13.71 0.1708 -0.0517
ORCL / Oracle Corporation 0.02 -14.07 3.76 34.39 0.1691 0.0276
TOST / Toast, Inc. 0.08 14.62 3.74 53.07 0.1684 0.0447
SFM / Sprouts Farmers Market, Inc. 0.02 -14.02 3.74 -7.27 0.1681 -0.0357
UNH / UnitedHealth Group Incorporated 0.01 -8.50 3.49 -45.51 0.1569 -0.1668
EXAS / Exact Sciences Corporation 0.06 10.96 3.44 36.19 0.1549 0.0270
PGNY / Progyny, Inc. 0.12 53.70 2.73 51.42 0.1227 0.0315
IQV / IQVIA Holdings Inc. 0.02 -2.31 2.44 -12.65 0.1099 -0.0316
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 2.00 0.0897 0.0897
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
SG / Sweetgreen, Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000