Investor Details
| Filer Name: | THEMATICS ASSET MANAGEMENT |
|---|---|
| CIK: | 1956031 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 135 |
| Portfolio Value: | $2.29B |
Thematics Asset Management Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 943,515 | $127M | 5.53% | -12.1% | - |
| NOW | US | SERVICENOW INC | 68,191 | $72M | 3.15% | -16.1% | - |
| SNPS | US | SYNOPSYS INC | 140,964 | $68M | 2.99% | 0.1% | - |
| CDNS | US | CADENCE DESIGN SYS INC | 170,653 | $51M | 2.24% | 8.3% | - |
| NVT | US | NVENT ELECTRIC PLC | 708,674 | $48M | 2.11% | -18.0% | - |
| ANSS | US | ANSYS INC | 141,790 | $48M | 2.09% | -22.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 245,763 | $47M | 2.03% | -15.2% | - |
| SNOW | US | SNOWFLAKE INC-CLASS A | 281,696 | $43M | 1.90% | -19.7% | - |
| CLH | US | CLEAN HARBORS INC | 179,524 | $41M | 1.80% | -9.6% | - |
| ESTC | US | ELASTIC NV | 401,012 | $40M | 1.73% | -9.7% | - |
| STE | US | STERIS PLC | 189,562 | $39M | 1.70% | -24.2% | - |
| PTC | US | PTC INC | 207,589 | $38M | 1.67% | - | - |
| ISRG | US | INTUITIVE SURGICAL INC | 72,508 | $38M | 1.65% | -12.9% | - |
| HOLX | US | HOLOGIC INC | 522,061 | $38M | 1.64% | 0.3% | - |
| ALTR | US | ALTAIR ENGINEERING INC - A | 341,939 | $37M | 1.63% | -9.1% | - |
| ECL | US | ECOLAB INC | 151,237 | $35M | 1.55% | -18.8% | - |
| CRWD | US | CROWDSTRIKE HOLDINGS INC - A | 101,181 | $35M | 1.51% | - | - |
| EQIX | US | EQUINIX INC | 35,908 | $34M | 1.48% | -10.1% | - |
| AMD | US | ADVANCED MICRO DEVICES | 269,109 | $33M | 1.42% | - | - |
| MDB | US | MONGODB INC | 132,313 | $31M | 1.34% | 49.9% | - |