
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
99,171 | +11,203 | $55,731 |
NOW | 99,171 | +11,203 | $55,731 |
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1,071,739 | +225,952 | $55,377 |
NVT | 1,071,739 | +225,952 | $55,377 |
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461,620 | +58,365 | $48,973 |
SPLK | 461,620 | +58,365 | $48,973 |
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215,732 | +18,500 | $48,535 |
STE | 215,732 | +18,500 | $48,535 |
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323,613 | +82,676 | $47,529 |
CRWD | 323,613 | +82,676 | $47,529 |
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275,274 | -24,000 | $45,263 |
CLH | 275,274 | -24,000 | $45,263 |
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103,707 | +6,383 | $45,155 |
SNPS | 103,707 | +6,383 | $45,155 |
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77,810 | +1,700 | $40,597 |
TMO | 77,810 | +1,700 | $40,597 |
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189,097 | +3,000 | $35,303 |
ECL | 189,097 | +3,000 | $35,303 |
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81,995 | +22,154 | $34,686 |
NVDA | 81,995 | +22,154 | $34,686 |
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492,912 | -115,726 | $33,587 |
JCI | 492,912 | -115,726 | $33,587 |
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1,195,000 | -17,000 | $32,576 |
APG | 1,195,000 | -17,000 | $32,576 |
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363,825 | +3,971 | $32,053 |
MDT | 363,825 | +3,971 | $32,053 |
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194,789 | +8,000 | $30,691 |
FERG | 194,789 | +8,000 | $30,691 |
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38,000 | +2,473 | $29,790 |
EQIX | 38,000 | +2,473 | $29,790 |
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116,000 | -8,000 | $29,639 |
PANW | 116,000 | -8,000 | $29,639 |
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227,102 | +29,000 | $29,185 |
DXCM | 227,102 | +29,000 | $29,185 |
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158,000 | -22,000 | $27,486 |
MSA | 158,000 | -22,000 | $27,486 |
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56,373 | +5,418 | $27,342 |
KLAC | 56,373 | +5,418 | $27,342 |
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151,621 | +30,443 | $26,682 |
SNOW | 151,621 | +30,443 | $26,682 |
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242,000 | UNCH | $26,540 |
WAB | 242,000 | UNCH | $26,540 |
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317,530 | +32,609 | $25,710 |
HOLX | 317,530 | +32,609 | $25,710 |
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201,000 | +24,000 | $25,356 |
FISV | 201,000 | +24,000 | $25,356 |
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103,816 | +10,553 | $24,916 |
DHR | 103,816 | +10,553 | $24,916 |
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171,361 | +8,135 | $24,385 |
PTC | 171,361 | +8,135 | $24,385 |
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99,296 | +5,382 | $23,287 |
CDNS | 99,296 | +5,382 | $23,287 |
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199,669 | +96,640 | $22,487 |
XYL | 199,669 | +96,640 | $22,487 |
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65,508 | +3,111 | $22,400 |
ISRG | 65,508 | +3,111 | $22,400 |
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182,187 | -38,098 | $21,808 |
GOOGL | 182,187 | -38,098 | $21,808 |
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546,384 | UNCH | $21,806 |
WTRG | 546,384 | UNCH | $21,806 |
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501,000 | +20,000 | $21,458 |
ROL | 501,000 | +20,000 | $21,458 |
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90,080 | +19,410 | $21,392 |
V | 90,080 | +19,410 | $21,392 |
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43,000 | -4,500 | $21,374 |
CTAS | 43,000 | -4,500 | $21,374 |
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185,626 | +27,701 | $21,145 |
AMD | 185,626 | +27,701 | $21,145 |
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63,765 | +15,855 | $21,060 |
ANSS | 63,765 | +15,855 | $21,060 |
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101,888 | +1,521 | $20,847 |
ADSK | 101,888 | +1,521 | $20,847 |
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439,000 | +59,000 | $20,387 |
SRCL | 439,000 | +59,000 | $20,387 |
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200,000 | +61,000 | $19,704 |
GPN | 200,000 | +61,000 | $19,704 |
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173,000 | +17,000 | $19,700 |
DLR | 173,000 | +17,000 | $19,700 |
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716,000 | +216,000 | $19,081 |
VRNS | 716,000 | +216,000 | $19,081 |
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14,223 | +4,334 | $18,655 |
MTD | 14,223 | +4,334 | $18,655 |
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592,000 | +20,000 | $18,553 |
CNM | 592,000 | +20,000 | $18,553 |
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177,907 | -37,007 | $18,163 |
APTV | 177,907 | -37,007 | $18,163 |
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116,000 | +40,000 | $18,134 |
CYBR | 116,000 | +40,000 | $18,134 |
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37,039 | +4,925 | $17,808 |
ROP | 37,039 | +4,925 | $17,808 |
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53,360 | +8,206 | $17,579 |
ROK | 53,360 | +8,206 | $17,579 |
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90,368 | +4,291 | $17,356 |
SPSC | 90,368 | +4,291 | $17,356 |
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59,000 | -7,000 | $17,187 |
LFUS | 59,000 | -7,000 | $17,187 |
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197,002 | +28,977 | $16,271 |
ALC | 197,002 | +28,977 | $16,271 |
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171,867 | +20,392 | $16,255 |
ON | 171,867 | +20,392 | $16,255 |
See Full List: All Stocks Held By Thematics Asset Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Thematics Asset Management
![]() At 06/30/2023: $2,086,295 At 03/31/2023: $1,835,726 Combined Holding Report Includes:
Thematics Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thematics Asset Management 13F filings. Link to 13F filings: SEC filings |