THEMATICS ASSET MANAGEMENT

Filed: 2/13/2023ACC: 0001104659-23-019799

📋 What this filing means

THEMATICS ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$1.65B

Total AUM (reported)

22.98M

Total Shares

Allocation by class

COMMON STOCK$1.65B100.0%

Portfolio Concentration

Top 3$131.79M8.0%

4–10$227.12M13.8%

11–25$336.75M20.4%

Rest$953.04M57.8%

Top 3 weight

8.0%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 22.98M

Sole

Full voting authority

2.25M

% of voting shares9.8%

Shared

Joint voting authority

20.73M

% of voting shares90.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other141

Dominant voting typeShared · 90.2% of voting shares

Institutional Holdings141

Rows:

THERMO FISHER SCIENTIFIC INC

DFND

Common Stock

Shares86.73K

TypeSH

Market value$47.76M

2.90%

Sole

0.00

Shared

86.73K

None

0.00

JOHNSON CTLS INTL PLC

DFND

Common Stock

Shares704.41K

TypeSH

Market value$45.08M

2.73%

Sole

440.06K

Shared

264.35K

None

0.00

SPLUNK INC

DFND

Common Stock

Shares452.43K

TypeSH

Market value$38.95M

2.36%

Sole

0.00

Shared

452.43K

None

0.00

STERIS PLC

DFND

Common Stock

Shares201.23K

TypeSH

Market value$37.17M

2.25%

Sole

95.23K

Shared

106K

None

0.00

CLEAN HARBORS INC

DFND

Common Stock

Shares300.27K

TypeSH

Market value$34.27M

2.08%

Sole

0.00

Shared

300.27K

None

0.00

SERVICENOW INC

DFND

Common Stock

Shares87.87K

TypeSH

Market value$34.12M

2.07%

Sole

0.00

Shared

87.87K

None

0.00

NVENT ELECTRIC PLC

DFND

Common Stock

Shares837.79K

TypeSH

Market value$32.23M

1.95%

Sole

310.79K

Shared

527K

None

0.00

SYNOPSYS INC

DFND

Common Stock

Shares100.15K

TypeSH

Market value$31.98M

1.94%

Sole

0.00

Shared

100.15K

None

0.00

API GROUP CORP

DFND

Common Stock

Shares1.56M

TypeSH

Market value$29.38M

1.78%

Sole

0.00

Shared

1.56M

None

0.00

MEDTRONIC PLC

DFND

Common Stock

Shares360.01K

TypeSH

Market value$27.98M

1.70%

Sole

315.06K

Shared

44.96K

None

0.00

APTIV PLC

DFND

Common Stock

Shares296.91K

TypeSH

Market value$27.65M

1.68%

Sole

134.91K

Shared

162K

None

0.00

MSA SAFETY INC

DFND

Common Stock

Shares180K

TypeSH

Market value$25.95M

1.57%

Sole

0.00

Shared

180K

None

0.00

EQUINIX INC

DFND

Common Stock

Shares39.55K

TypeSH

Market value$25.91M

1.57%

Sole

0.00

Shared

39.55K

None

0.00

CROWDSTRIKE HLDGS INC

DFND

Common Stock

Shares241.02K

TypeSH

Market value$25.38M

1.54%

Sole

0.00

Shared

241.02K

None

0.00

ECOLAB INC

DFND

Common Stock

Shares174.10K

TypeSH

Market value$25.34M

1.54%

Sole

0.00

Shared

174.10K

None

0.00

FISERV INC

DFND

Common Stock

Shares240K

TypeSH

Market value$24.26M

1.47%

Sole

0.00

Shared

240K

None

0.00

PALO ALTO NETWORKS INC

DFND

Common Stock

Shares161K

TypeSH

Market value$22.47M

1.36%

Sole

0.00

Shared

161K

None

0.00

DANAHER CORPORATION

DFND

Common Stock

Shares83.26K

TypeSH

Market value$22.10M

1.34%

Sole

0.00

Shared

83.26K

None

0.00

WABTEC

DFND

Common Stock

Shares214K

TypeSH

Market value$21.36M

1.30%

Sole

0.00

Shared

214K

None

0.00

ESSENTIAL UTILS INC

DFND

Common Stock

Shares441.79K

TypeSH

Market value$21.09M

1.28%

Sole

0.00

Shared

441.79K

None

0.00

CINTAS CORP

DFND

Common Stock

Shares46K

TypeSH

Market value$20.77M

1.26%

Sole

0.00

Shared

46K

None

0.00

AZENTA INC

DFND

Common Stock

Shares339K

TypeSH

Market value$19.74M

1.20%

Sole

0.00

Shared

339K

None

0.00

HOLOGIC INC

DFND

Common Stock

Shares254.56K

TypeSH

Market value$19.04M

1.16%

Sole

0.00

Shared

254.56K

None

0.00

KLA CORP

DFND

Common Stock

Shares48.07K

TypeSH

Market value$18.12M

1.10%

Sole

0.00

Shared

48.07K

None

0.00

ROLLINS INC

DFND

Common Stock

Shares481K

TypeSH

Market value$17.58M

1.07%

Sole

0.00

Shared

481K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
THERMO FISHER SCIENTIFIC INCDFND	Common Stock	86.73K	SH	$47.76M 2.90%	0.00	86.73K
JOHNSON CTLS INTL PLCDFND	Common Stock	704.41K	SH	$45.08M 2.73%	440.06K	264.35K
SPLUNK INCDFND	Common Stock	452.43K	SH	$38.95M 2.36%	0.00	452.43K
STERIS PLCDFND	Common Stock	201.23K	SH	$37.17M 2.25%	95.23K	106K
CLEAN HARBORS INCDFND	Common Stock	300.27K	SH	$34.27M 2.08%	0.00	300.27K
SERVICENOW INCDFND	Common Stock	87.87K	SH	$34.12M 2.07%	0.00	87.87K
NVENT ELECTRIC PLCDFND	Common Stock	837.79K	SH	$32.23M 1.95%	310.79K	527K
SYNOPSYS INCDFND	Common Stock	100.15K	SH	$31.98M 1.94%	0.00	100.15K
API GROUP CORPDFND	Common Stock	1.56M	SH	$29.38M 1.78%	0.00	1.56M
MEDTRONIC PLCDFND	Common Stock	360.01K	SH	$27.98M 1.70%	315.06K	44.96K
APTIV PLCDFND	Common Stock	296.91K	SH	$27.65M 1.68%	134.91K	162K
MSA SAFETY INCDFND	Common Stock	180K	SH	$25.95M 1.57%	0.00	180K
EQUINIX INCDFND	Common Stock	39.55K	SH	$25.91M 1.57%	0.00	39.55K
CROWDSTRIKE HLDGS INCDFND	Common Stock	241.02K	SH	$25.38M 1.54%	0.00	241.02K
ECOLAB INCDFND	Common Stock	174.10K	SH	$25.34M 1.54%	0.00	174.10K
FISERV INCDFND	Common Stock	240K	SH	$24.26M 1.47%	0.00	240K
PALO ALTO NETWORKS INCDFND	Common Stock	161K	SH	$22.47M 1.36%	0.00	161K
DANAHER CORPORATIONDFND	Common Stock	83.26K	SH	$22.10M 1.34%	0.00	83.26K
WABTECDFND	Common Stock	214K	SH	$21.36M 1.30%	0.00	214K
ESSENTIAL UTILS INCDFND	Common Stock	441.79K	SH	$21.09M 1.28%	0.00	441.79K
CINTAS CORPDFND	Common Stock	46K	SH	$20.77M 1.26%	0.00	46K
AZENTA INCDFND	Common Stock	339K	SH	$19.74M 1.20%	0.00	339K
HOLOGIC INCDFND	Common Stock	254.56K	SH	$19.04M 1.16%	0.00	254.56K
KLA CORPDFND	Common Stock	48.07K	SH	$18.12M 1.10%	0.00	48.07K
ROLLINS INCDFND	Common Stock	481K	SH	$17.58M 1.07%	0.00	481K

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