THEMATICS ASSET MANAGEMENT

Filed: 11/14/2023ACC: 0001104659-23-117629

📋 What this filing means

THEMATICS ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$2.03B

Total AUM (reported)

22.19M

Total Shares

Allocation by class

COMMON STOCK$2.03B100.0%

Portfolio Concentration

Top 3$206.12M10.1%

4–10$289.84M14.3%

11–25$387.36M19.1%

Rest$1.15B56.5%

Top 3 weight

10.1%

Top 10 weight

24.4%

Voting Authority Distribution

Total shares with voting rights: 22.19M

Sole

Full voting authority

1.64M

% of voting shares7.4%

Shared

Joint voting authority

20.55M

% of voting shares92.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other138

Dominant voting typeShared · 92.6% of voting shares

Institutional Holdings138

Rows:

SPLUNK INC

DFND

Common Stock

Shares647.97K

TypeSH

Market value$94.77M

4.66%

Sole

0.00

Shared

647.97K

None

0.00

CROWDSTRIKE HLDGS INC

DFND

Common Stock

Shares336.90K

TypeSH

Market value$56.39M

2.77%

Sole

0.00

Shared

336.90K

None

0.00

SERVICENOW INC

DFND

Common Stock

Shares98.34K

TypeSH

Market value$54.97M

2.70%

Sole

0.00

Shared

98.34K

None

0.00

NVENT ELECTRIC PLC

DFND

Common Stock

Shares971.84K

TypeSH

Market value$51.50M

2.53%

Sole

523.84K

Shared

448K

None

0.00

SYNOPSYS INC

DFND

Common Stock

Shares108.36K

TypeSH

Market value$49.73M

2.45%

Sole

0.00

Shared

108.36K

None

0.00

STERIS PLC

DFND

Common Stock

Shares215.73K

TypeSH

Market value$47.34M

2.33%

Sole

119.73K

Shared

96K

None

0.00

CLEAN HARBORS INC

DFND

Common Stock

Shares234.77K

TypeSH

Market value$39.29M

1.93%

Sole

0.00

Shared

234.77K

None

0.00

NVIDIA CORPORATION

DFND

Common Stock

Shares86.06K

TypeSH

Market value$37.43M

1.84%

Sole

0.00

Shared

86.06K

None

0.00

ECOLAB INC

DFND

Common Stock

Shares191.24K

TypeSH

Market value$32.40M

1.59%

Sole

0.00

Shared

191.24K

None

0.00

FERGUSON PLC NEW

DFND

Common Stock

Shares194.79K

TypeSH

Market value$32.15M

1.58%

Sole

89.98K

Shared

104.80K

None

0.00

JOHNSON CTLS INTL PLC

DFND

Common Stock

Shares582.14K

TypeSH

Market value$30.98M

1.52%

Sole

313.94K

Shared

268.20K

None

0.00

THERMO FISHER SCIENTIFIC INC

DFND

Common Stock

Shares56.40K

TypeSH

Market value$28.55M

1.40%

Sole

0.00

Shared

56.40K

None

0.00

MEDTRONIC PLC

DFND

Common Stock

Shares363.82K

TypeSH

Market value$28.51M

1.40%

Sole

310.50K

Shared

53.32K

None

0.00

PTC INC

DFND

Common Stock

Shares191.12K

TypeSH

Market value$27.08M

1.33%

Sole

0.00

Shared

191.12K

None

0.00

DANAHER CORPORATION

DFND

Common Stock

Shares107.94K

TypeSH

Market value$26.78M

1.32%

Sole

0.00

Shared

107.94K

None

0.00

SNOWFLAKE INC

DFND

Common Stock

Shares172.61K

TypeSH

Market value$26.37M

1.30%

Sole

0.00

Shared

172.61K

None

0.00

CADENCE DESIGN SYSTEM INC

DFND

Common Stock

Shares110.84K

TypeSH

Market value$25.97M

1.28%

Sole

0.00

Shared

110.84K

None

0.00

API GROUP CORP

DFND

Common Stock

Shares999K

TypeSH

Market value$25.90M

1.27%

Sole

0.00

Shared

999K

None

0.00

HOLOGIC INC

DFND

Common Stock

Shares367.33K

TypeSH

Market value$25.49M

1.25%

Sole

0.00

Shared

367.33K

None

0.00

ALPHABET INC

DFND

Common Stock

Shares189.69K

TypeSH

Market value$24.82M

1.22%

Sole

0.00

Shared

189.69K

None

0.00

EQUINIX INC

DFND

Common Stock

Shares34K

TypeSH

Market value$24.69M

1.21%

Sole

0.00

Shared

34K

None

0.00

WABTEC

DFND

Common Stock

Shares229K

TypeSH

Market value$24.34M

1.20%

Sole

0.00

Shared

229K

None

0.00

MSA SAFETY INC

DFND

Common Stock

Shares146.60K

TypeSH

Market value$23.11M

1.14%

Sole

0.00

Shared

146.60K

None

0.00

DEXCOM INC

DFND

Common Stock

Shares245.03K

TypeSH

Market value$22.86M

1.12%

Sole

0.00

Shared

245.03K

None

0.00

FISERV INC

DFND

Common Stock

Shares194K

TypeSH

Market value$21.91M

1.08%

Sole

0.00

Shared

194K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPLUNK INCDFND	Common Stock	647.97K	SH	$94.77M 4.66%	0.00	647.97K
CROWDSTRIKE HLDGS INCDFND	Common Stock	336.90K	SH	$56.39M 2.77%	0.00	336.90K
SERVICENOW INCDFND	Common Stock	98.34K	SH	$54.97M 2.70%	0.00	98.34K
NVENT ELECTRIC PLCDFND	Common Stock	971.84K	SH	$51.50M 2.53%	523.84K	448K
SYNOPSYS INCDFND	Common Stock	108.36K	SH	$49.73M 2.45%	0.00	108.36K
STERIS PLCDFND	Common Stock	215.73K	SH	$47.34M 2.33%	119.73K	96K
CLEAN HARBORS INCDFND	Common Stock	234.77K	SH	$39.29M 1.93%	0.00	234.77K
NVIDIA CORPORATIONDFND	Common Stock	86.06K	SH	$37.43M 1.84%	0.00	86.06K
ECOLAB INCDFND	Common Stock	191.24K	SH	$32.40M 1.59%	0.00	191.24K
FERGUSON PLC NEWDFND	Common Stock	194.79K	SH	$32.15M 1.58%	89.98K	104.80K
JOHNSON CTLS INTL PLCDFND	Common Stock	582.14K	SH	$30.98M 1.52%	313.94K	268.20K
THERMO FISHER SCIENTIFIC INCDFND	Common Stock	56.40K	SH	$28.55M 1.40%	0.00	56.40K
MEDTRONIC PLCDFND	Common Stock	363.82K	SH	$28.51M 1.40%	310.50K	53.32K
PTC INCDFND	Common Stock	191.12K	SH	$27.08M 1.33%	0.00	191.12K
DANAHER CORPORATIONDFND	Common Stock	107.94K	SH	$26.78M 1.32%	0.00	107.94K
SNOWFLAKE INCDFND	Common Stock	172.61K	SH	$26.37M 1.30%	0.00	172.61K
CADENCE DESIGN SYSTEM INCDFND	Common Stock	110.84K	SH	$25.97M 1.28%	0.00	110.84K
API GROUP CORPDFND	Common Stock	999K	SH	$25.90M 1.27%	0.00	999K
HOLOGIC INCDFND	Common Stock	367.33K	SH	$25.49M 1.25%	0.00	367.33K
ALPHABET INCDFND	Common Stock	189.69K	SH	$24.82M 1.22%	0.00	189.69K
EQUINIX INCDFND	Common Stock	34K	SH	$24.69M 1.21%	0.00	34K
WABTECDFND	Common Stock	229K	SH	$24.34M 1.20%	0.00	229K
MSA SAFETY INCDFND	Common Stock	146.60K	SH	$23.11M 1.14%	0.00	146.60K
DEXCOM INCDFND	Common Stock	245.03K	SH	$22.86M 1.12%	0.00	245.03K
FISERV INCDFND	Common Stock	194K	SH	$21.91M 1.08%	0.00	194K

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