HoldingsChannel.com
Thematics Asset Management Top Holdings
As of  06/30/2023, below is a summary of the Thematics Asset Management top holdings by largest position size, as per the latest 13f filing made by Thematics Asset Management. In the Thematics Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Thematics Asset Management in that top holding, then the share count change between reporting periods, and finally the Thematics Asset Management top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
SERVICENOW INC 99,171 +11,203 $55,731
     NOW99,171+11,203$55,731
NVENT ELECTRIC PLC 1,071,739 +225,952 $55,377
     NVT1,071,739+225,952$55,377
SPLUNK INC 461,620 +58,365 $48,973
     SPLK461,620+58,365$48,973
STERIS PLC 215,732 +18,500 $48,535
     STE215,732+18,500$48,535
CROWDSTRIKE HLDGS INC 323,613 +82,676 $47,529
     CRWD323,613+82,676$47,529
CLEAN HARBORS INC 275,274 -24,000 $45,263
     CLH275,274-24,000$45,263
SYNOPSYS INC 103,707 +6,383 $45,155
     SNPS103,707+6,383$45,155
THERMO FISHER SCIENTIFIC INC 77,810 +1,700 $40,597
     TMO77,810+1,700$40,597
ECOLAB INC 189,097 +3,000 $35,303
     ECL189,097+3,000$35,303
NVIDIA CORPORATION 81,995 +22,154 $34,686
     NVDA81,995+22,154$34,686
JOHNSON CTLS INTL PLC 492,912 -115,726 $33,587
     JCI492,912-115,726$33,587
API GROUP CORP 1,195,000 -17,000 $32,576
     APG1,195,000-17,000$32,576
MEDTRONIC PLC 363,825 +3,971 $32,053
     MDT363,825+3,971$32,053
FERGUSON PLC NEW 194,789 +8,000 $30,691
     FERG194,789+8,000$30,691
EQUINIX INC 38,000 +2,473 $29,790
     EQIX38,000+2,473$29,790
PALO ALTO NETWORKS INC 116,000 -8,000 $29,639
     PANW116,000-8,000$29,639
DEXCOM INC 227,102 +29,000 $29,185
     DXCM227,102+29,000$29,185
MSA SAFETY INC 158,000 -22,000 $27,486
     MSA158,000-22,000$27,486
KLA CORP 56,373 +5,418 $27,342
     KLAC56,373+5,418$27,342
SNOWFLAKE INC 151,621 +30,443 $26,682
     SNOW151,621+30,443$26,682
WABTEC 242,000 UNCH $26,540
     WAB242,000UNCH$26,540
HOLOGIC INC 317,530 +32,609 $25,710
     HOLX317,530+32,609$25,710
FISERV INC 201,000 +24,000 $25,356
     FISV201,000+24,000$25,356
DANAHER CORPORATION 103,816 +10,553 $24,916
     DHR103,816+10,553$24,916
PTC INC 171,361 +8,135 $24,385
     PTC171,361+8,135$24,385
CADENCE DESIGN SYSTEM INC 99,296 +5,382 $23,287
     CDNS99,296+5,382$23,287
XYLEM INC 199,669 +96,640 $22,487
     XYL199,669+96,640$22,487
INTUITIVE SURGICAL INC 65,508 +3,111 $22,400
     ISRG65,508+3,111$22,400
ALPHABET INC 182,187 -38,098 $21,808
     GOOGL182,187-38,098$21,808
ESSENTIAL UTILS INC 546,384 UNCH $21,806
     WTRG546,384UNCH$21,806
ROLLINS INC 501,000 +20,000 $21,458
     ROL501,000+20,000$21,458
VISA INC 90,080 +19,410 $21,392
     V90,080+19,410$21,392
CINTAS CORP 43,000 -4,500 $21,374
     CTAS43,000-4,500$21,374
ADVANCED MICRO DEVICES INC 185,626 +27,701 $21,145
     AMD185,626+27,701$21,145
ANSYS INC 63,765 +15,855 $21,060
     ANSS63,765+15,855$21,060
AUTODESK INC 101,888 +1,521 $20,847
     ADSK101,888+1,521$20,847
STERICYCLE INC 439,000 +59,000 $20,387
     SRCL439,000+59,000$20,387
GLOBAL PMTS INC 200,000 +61,000 $19,704
     GPN200,000+61,000$19,704
DIGITAL RLTY TR INC 173,000 +17,000 $19,700
     DLR173,000+17,000$19,700
VARONIS SYS INC 716,000 +216,000 $19,081
     VRNS716,000+216,000$19,081
METTLER TOLEDO INTERNATIONAL 14,223 +4,334 $18,655
     MTD14,223+4,334$18,655
CORE & MAIN INC 592,000 +20,000 $18,553
     CNM592,000+20,000$18,553
APTIV PLC 177,907 -37,007 $18,163
     APTV177,907-37,007$18,163
CYBERARK SOFTWARE LTD 116,000 +40,000 $18,134
     CYBR116,000+40,000$18,134
ROPER TECHNOLOGIES INC 37,039 +4,925 $17,808
     ROP37,039+4,925$17,808
ROCKWELL AUTOMATION INC 53,360 +8,206 $17,579
     ROK53,360+8,206$17,579
SPS COMM INC 90,368 +4,291 $17,356
     SPSC90,368+4,291$17,356
LITTELFUSE INC 59,000 -7,000 $17,187
     LFUS59,000-7,000$17,187
ALCON AG 197,002 +28,977 $16,271
     ALC197,002+28,977$16,271
ON SEMICONDUCTOR CORP 171,867 +20,392 $16,255
     ON171,867+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

Size ($ in 1000's)
At 06/30/2023: $2,086,295
At 03/31/2023: $1,835,726

Combined Holding Report Includes:
Thematics Asset Management
Natixis Investment Managers SA

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

Thematics Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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