THEMATICS ASSET MANAGEMENT

Filed: 8/11/2023ACC: 0001104659-23-090483

📋 What this filing means

THEMATICS ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$2.09B

Total AUM (reported)

21.99M

Total Shares

Allocation by class

COMMON STOCK$2.09B100.0%

Portfolio Concentration

Top 3$160.08M7.7%

4–10$297.07M14.2%

11–25$425.94M20.4%

Rest$1.20B57.7%

Top 3 weight

7.7%

Top 10 weight

21.9%

Voting Authority Distribution

Total shares with voting rights: 21.99M

Sole

Full voting authority

1.66M

% of voting shares7.5%

Shared

Joint voting authority

20.34M

% of voting shares92.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other135

Dominant voting typeShared · 92.5% of voting shares

Institutional Holdings135

Rows:

SERVICENOW INC

DFND

Common Stock

Shares99.17K

TypeSH

Market value$55.73M

2.67%

Sole

0.00

Shared

99.17K

None

0.00

NVENT ELECTRIC PLC

DFND

Common Stock

Shares1.07M

TypeSH

Market value$55.38M

2.65%

Sole

565.74K

Shared

506K

None

0.00

SPLUNK INC

DFND

Common Stock

Shares461.62K

TypeSH

Market value$48.97M

2.35%

Sole

0.00

Shared

461.62K

None

0.00

STERIS PLC

DFND

Common Stock

Shares215.73K

TypeSH

Market value$48.54M

2.33%

Sole

119.73K

Shared

96K

None

0.00

CROWDSTRIKE HLDGS INC

DFND

Common Stock

Shares323.61K

TypeSH

Market value$47.53M

2.28%

Sole

0.00

Shared

323.61K

None

0.00

CLEAN HARBORS INC

DFND

Common Stock

Shares275.27K

TypeSH

Market value$45.26M

2.17%

Sole

0.00

Shared

275.27K

None

0.00

SYNOPSYS INC

DFND

Common Stock

Shares103.71K

TypeSH

Market value$45.16M

2.16%

Sole

0.00

Shared

103.71K

None

0.00

THERMO FISHER SCIENTIFIC INC

DFND

Common Stock

Shares77.81K

TypeSH

Market value$40.60M

1.95%

Sole

0.00

Shared

77.81K

None

0.00

ECOLAB INC

DFND

Common Stock

Shares189.10K

TypeSH

Market value$35.30M

1.69%

Sole

0.00

Shared

189.10K

None

0.00

NVIDIA CORPORATION

DFND

Common Stock

Shares82K

TypeSH

Market value$34.69M

1.66%

Sole

0.00

Shared

82K

None

0.00

JOHNSON CTLS INTL PLC

DFND

Common Stock

Shares492.91K

TypeSH

Market value$33.59M

1.61%

Sole

280.87K

Shared

212.04K

None

0.00

API GROUP CORP

DFND

Common Stock

Shares1.20M

TypeSH

Market value$32.58M

1.56%

Sole

0.00

Shared

1.20M

None

0.00

MEDTRONIC PLC

DFND

Common Stock

Shares363.82K

TypeSH

Market value$32.05M

1.54%

Sole

310.50K

Shared

53.32K

None

0.00

FERGUSON PLC NEW

DFND

Common Stock

Shares194.79K

TypeSH

Market value$30.69M

1.47%

Sole

89.98K

Shared

104.80K

None

0.00

EQUINIX INC

DFND

Common Stock

Shares38K

TypeSH

Market value$29.79M

1.43%

Sole

0.00

Shared

38K

None

0.00

PALO ALTO NETWORKS INC

DFND

Common Stock

Shares116K

TypeSH

Market value$29.64M

1.42%

Sole

0.00

Shared

116K

None

0.00

DEXCOM INC

DFND

Common Stock

Shares227.10K

TypeSH

Market value$29.18M

1.40%

Sole

0.00

Shared

227.10K

None

0.00

MSA SAFETY INC

DFND

Common Stock

Shares158K

TypeSH

Market value$27.49M

1.32%

Sole

0.00

Shared

158K

None

0.00

KLA CORP

DFND

Common Stock

Shares56.37K

TypeSH

Market value$27.34M

1.31%

Sole

0.00

Shared

56.37K

None

0.00

SNOWFLAKE INC

DFND

Common Stock

Shares151.62K

TypeSH

Market value$26.68M

1.28%

Sole

0.00

Shared

151.62K

None

0.00

WABTEC

DFND

Common Stock

Shares242K

TypeSH

Market value$26.54M

1.27%

Sole

0.00

Shared

242K

None

0.00

HOLOGIC INC

DFND

Common Stock

Shares317.53K

TypeSH

Market value$25.71M

1.23%

Sole

0.00

Shared

317.53K

None

0.00

FISERV INC

DFND

Common Stock

Shares201K

TypeSH

Market value$25.36M

1.22%

Sole

0.00

Shared

201K

None

0.00

DANAHER CORPORATION

DFND

Common Stock

Shares103.82K

TypeSH

Market value$24.92M

1.19%

Sole

0.00

Shared

103.82K

None

0.00

PTC INC

DFND

Common Stock

Shares171.36K

TypeSH

Market value$24.38M

1.17%

Sole

0.00

Shared

171.36K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SERVICENOW INCDFND	Common Stock	99.17K	SH	$55.73M 2.67%	0.00	99.17K
NVENT ELECTRIC PLCDFND	Common Stock	1.07M	SH	$55.38M 2.65%	565.74K	506K
SPLUNK INCDFND	Common Stock	461.62K	SH	$48.97M 2.35%	0.00	461.62K
STERIS PLCDFND	Common Stock	215.73K	SH	$48.54M 2.33%	119.73K	96K
CROWDSTRIKE HLDGS INCDFND	Common Stock	323.61K	SH	$47.53M 2.28%	0.00	323.61K
CLEAN HARBORS INCDFND	Common Stock	275.27K	SH	$45.26M 2.17%	0.00	275.27K
SYNOPSYS INCDFND	Common Stock	103.71K	SH	$45.16M 2.16%	0.00	103.71K
THERMO FISHER SCIENTIFIC INCDFND	Common Stock	77.81K	SH	$40.60M 1.95%	0.00	77.81K
ECOLAB INCDFND	Common Stock	189.10K	SH	$35.30M 1.69%	0.00	189.10K
NVIDIA CORPORATIONDFND	Common Stock	82K	SH	$34.69M 1.66%	0.00	82K
JOHNSON CTLS INTL PLCDFND	Common Stock	492.91K	SH	$33.59M 1.61%	280.87K	212.04K
API GROUP CORPDFND	Common Stock	1.20M	SH	$32.58M 1.56%	0.00	1.20M
MEDTRONIC PLCDFND	Common Stock	363.82K	SH	$32.05M 1.54%	310.50K	53.32K
FERGUSON PLC NEWDFND	Common Stock	194.79K	SH	$30.69M 1.47%	89.98K	104.80K
EQUINIX INCDFND	Common Stock	38K	SH	$29.79M 1.43%	0.00	38K
PALO ALTO NETWORKS INCDFND	Common Stock	116K	SH	$29.64M 1.42%	0.00	116K
DEXCOM INCDFND	Common Stock	227.10K	SH	$29.18M 1.40%	0.00	227.10K
MSA SAFETY INCDFND	Common Stock	158K	SH	$27.49M 1.32%	0.00	158K
KLA CORPDFND	Common Stock	56.37K	SH	$27.34M 1.31%	0.00	56.37K
SNOWFLAKE INCDFND	Common Stock	151.62K	SH	$26.68M 1.28%	0.00	151.62K
WABTECDFND	Common Stock	242K	SH	$26.54M 1.27%	0.00	242K
HOLOGIC INCDFND	Common Stock	317.53K	SH	$25.71M 1.23%	0.00	317.53K
FISERV INCDFND	Common Stock	201K	SH	$25.36M 1.22%	0.00	201K
DANAHER CORPORATIONDFND	Common Stock	103.82K	SH	$24.92M 1.19%	0.00	103.82K
PTC INCDFND	Common Stock	171.36K	SH	$24.38M 1.17%	0.00	171.36K

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