HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SERVICENOW INC |
99,171 | +11,203 | $55,731 |
| NOW | 99,171 | +11,203 | $55,731 |
| NVENT ELECTRIC PLC |
1,071,739 | +225,952 | $55,377 |
| NVT | 1,071,739 | +225,952 | $55,377 |
| SPLUNK INC |
461,620 | +58,365 | $48,973 |
| SPLK | 461,620 | +58,365 | $48,973 |
| STERIS PLC |
215,732 | +18,500 | $48,535 |
| STE | 215,732 | +18,500 | $48,535 |
| CROWDSTRIKE HLDGS INC |
323,613 | +82,676 | $47,529 |
| CRWD | 323,613 | +82,676 | $47,529 |
| CLEAN HARBORS INC |
275,274 | -24,000 | $45,263 |
| CLH | 275,274 | -24,000 | $45,263 |
| SYNOPSYS INC |
103,707 | +6,383 | $45,155 |
| SNPS | 103,707 | +6,383 | $45,155 |
| THERMO FISHER SCIENTIFIC INC |
77,810 | +1,700 | $40,597 |
| TMO | 77,810 | +1,700 | $40,597 |
| ECOLAB INC |
189,097 | +3,000 | $35,303 |
| ECL | 189,097 | +3,000 | $35,303 |
| NVIDIA CORPORATION |
81,995 | +22,154 | $34,686 |
| NVDA | 81,995 | +22,154 | $34,686 |
| JOHNSON CTLS INTL PLC |
492,912 | -115,726 | $33,587 |
| JCI | 492,912 | -115,726 | $33,587 |
| API GROUP CORP |
1,195,000 | -17,000 | $32,576 |
| APG | 1,195,000 | -17,000 | $32,576 |
| MEDTRONIC PLC |
363,825 | +3,971 | $32,053 |
| MDT | 363,825 | +3,971 | $32,053 |
| FERGUSON PLC NEW |
194,789 | +8,000 | $30,691 |
| FERG | 194,789 | +8,000 | $30,691 |
| EQUINIX INC |
38,000 | +2,473 | $29,790 |
| EQIX | 38,000 | +2,473 | $29,790 |
| PALO ALTO NETWORKS INC |
116,000 | -8,000 | $29,639 |
| PANW | 116,000 | -8,000 | $29,639 |
| DEXCOM INC |
227,102 | +29,000 | $29,185 |
| DXCM | 227,102 | +29,000 | $29,185 |
| MSA SAFETY INC |
158,000 | -22,000 | $27,486 |
| MSA | 158,000 | -22,000 | $27,486 |
| KLA CORP |
56,373 | +5,418 | $27,342 |
| KLAC | 56,373 | +5,418 | $27,342 |
| SNOWFLAKE INC |
151,621 | +30,443 | $26,682 |
| SNOW | 151,621 | +30,443 | $26,682 |
| WABTEC |
242,000 | UNCH | $26,540 |
| WAB | 242,000 | UNCH | $26,540 |
| HOLOGIC INC |
317,530 | +32,609 | $25,710 |
| HOLX | 317,530 | +32,609 | $25,710 |
| FISERV INC |
201,000 | +24,000 | $25,356 |
| FISV | 201,000 | +24,000 | $25,356 |
| DANAHER CORPORATION |
103,816 | +10,553 | $24,916 |
| DHR | 103,816 | +10,553 | $24,916 |
| PTC INC |
171,361 | +8,135 | $24,385 |
| PTC | 171,361 | +8,135 | $24,385 |
| CADENCE DESIGN SYSTEM INC |
99,296 | +5,382 | $23,287 |
| CDNS | 99,296 | +5,382 | $23,287 |
| XYLEM INC |
199,669 | +96,640 | $22,487 |
| XYL | 199,669 | +96,640 | $22,487 |
| INTUITIVE SURGICAL INC |
65,508 | +3,111 | $22,400 |
| ISRG | 65,508 | +3,111 | $22,400 |
| ALPHABET INC |
182,187 | -38,098 | $21,808 |
| GOOGL | 182,187 | -38,098 | $21,808 |
| ESSENTIAL UTILS INC |
546,384 | UNCH | $21,806 |
| WTRG | 546,384 | UNCH | $21,806 |
| ROLLINS INC |
501,000 | +20,000 | $21,458 |
| ROL | 501,000 | +20,000 | $21,458 |
| VISA INC |
90,080 | +19,410 | $21,392 |
| V | 90,080 | +19,410 | $21,392 |
| CINTAS CORP |
43,000 | -4,500 | $21,374 |
| CTAS | 43,000 | -4,500 | $21,374 |
| ADVANCED MICRO DEVICES INC |
185,626 | +27,701 | $21,145 |
| AMD | 185,626 | +27,701 | $21,145 |
| ANSYS INC |
63,765 | +15,855 | $21,060 |
| ANSS | 63,765 | +15,855 | $21,060 |
| AUTODESK INC |
101,888 | +1,521 | $20,847 |
| ADSK | 101,888 | +1,521 | $20,847 |
| STERICYCLE INC |
439,000 | +59,000 | $20,387 |
| SRCL | 439,000 | +59,000 | $20,387 |
| GLOBAL PMTS INC |
200,000 | +61,000 | $19,704 |
| GPN | 200,000 | +61,000 | $19,704 |
| DIGITAL RLTY TR INC |
173,000 | +17,000 | $19,700 |
| DLR | 173,000 | +17,000 | $19,700 |
| VARONIS SYS INC |
716,000 | +216,000 | $19,081 |
| VRNS | 716,000 | +216,000 | $19,081 |
| METTLER TOLEDO INTERNATIONAL |
14,223 | +4,334 | $18,655 |
| MTD | 14,223 | +4,334 | $18,655 |
| CORE & MAIN INC |
592,000 | +20,000 | $18,553 |
| CNM | 592,000 | +20,000 | $18,553 |
| APTIV PLC |
177,907 | -37,007 | $18,163 |
| APTV | 177,907 | -37,007 | $18,163 |
| CYBERARK SOFTWARE LTD |
116,000 | +40,000 | $18,134 |
| CYBR | 116,000 | +40,000 | $18,134 |
| ROPER TECHNOLOGIES INC |
37,039 | +4,925 | $17,808 |
| ROP | 37,039 | +4,925 | $17,808 |
| ROCKWELL AUTOMATION INC |
53,360 | +8,206 | $17,579 |
| ROK | 53,360 | +8,206 | $17,579 |
| SPS COMM INC |
90,368 | +4,291 | $17,356 |
| SPSC | 90,368 | +4,291 | $17,356 |
| LITTELFUSE INC |
59,000 | -7,000 | $17,187 |
| LFUS | 59,000 | -7,000 | $17,187 |
| ALCON AG |
197,002 | +28,977 | $16,271 |
| ALC | 197,002 | +28,977 | $16,271 |
| ON SEMICONDUCTOR CORP |
171,867 | +20,392 | $16,255 |
| ON | 171,867 | +20,392 | $16,255 |
See Full List: All Stocks Held By Thematics Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Thematics Asset Management
|
Size ($ in 1000's)
At 06/30/2023: $2,086,295 At 03/31/2023: $1,835,726 Combined Holding Report Includes:
Thematics Asset Management 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 |
