THEMATICS ASSET MANAGEMENT

Filed: 2/13/2024ACC: 0001104659-24-019861

📋 What this filing means

THEMATICS ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$2.28B

Total AUM (reported)

21.93M

Total Shares

Allocation by class

COMMON STOCK$2.28B100.0%

Portfolio Concentration

Top 3$180.22M7.9%

4–10$332.87M14.6%

11–25$464.35M20.4%

Rest$1.30B57.1%

Top 3 weight

7.9%

Top 10 weight

22.5%

Voting Authority Distribution

Total shares with voting rights: 21.93M

Sole

Full voting authority

1.44M

% of voting shares6.6%

Shared

Joint voting authority

20.49M

% of voting shares93.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other140

Dominant voting typeShared · 93.4% of voting shares

Institutional Holdings140

Rows:

SERVICENOW INC

DFND

Common Stock

Shares88.47K

TypeSH

Market value$62.50M

2.75%

Sole

0.00

Shared

88.47K

None

0.00

CROWDSTRIKE HLDGS INC

DFND

Common Stock

Shares232.91K

TypeSH

Market value$59.47M

2.61%

Sole

0.00

Shared

232.91K

None

0.00

SPLUNK INC

DFND

Common Stock

Shares382.32K

TypeSH

Market value$58.25M

2.56%

Sole

0.00

Shared

382.32K

None

0.00

NVENT ELECTRIC PLC

DFND

Common Stock

Shares984.84K

TypeSH

Market value$58.19M

2.56%

Sole

553.84K

Shared

431K

None

0.00

SYNOPSYS INC

DFND

Common Stock

Shares106.32K

TypeSH

Market value$54.74M

2.40%

Sole

0.00

Shared

106.32K

None

0.00

NVIDIA CORPORATION

DFND

Common Stock

Shares105.81K

TypeSH

Market value$52.40M

2.30%

Sole

0.00

Shared

105.81K

None

0.00

STERIS PLC

DFND

Common Stock

Shares218.82K

TypeSH

Market value$48.11M

2.11%

Sole

129.82K

Shared

89K

None

0.00

CLEAN HARBORS INC

DFND

Common Stock

Shares234.27K

TypeSH

Market value$40.88M

1.80%

Sole

0.00

Shared

234.27K

None

0.00

ECOLAB INC

DFND

Common Stock

Shares199.24K

TypeSH

Market value$39.52M

1.74%

Sole

0.00

Shared

199.24K

None

0.00

MEDTRONIC PLC

DFND

Common Stock

Shares473.68K

TypeSH

Market value$39.02M

1.71%

Sole

400.70K

Shared

72.99K

None

0.00

SNOWFLAKE INC

DFND

Common Stock

Shares182.98K

TypeSH

Market value$36.41M

1.60%

Sole

0.00

Shared

182.98K

None

0.00

FERGUSON PLC NEW

DFND

Common Stock

Shares187.29K

TypeSH

Market value$36.09M

1.59%

Sole

89.98K

Shared

97.30K

None

0.00

ALPHABET INC

DFND

Common Stock

Shares250.78K

TypeSH

Market value$35.03M

1.54%

Sole

0.00

Shared

250.78K

None

0.00

PTC INC

DFND

Common Stock

Shares199.66K

TypeSH

Market value$34.93M

1.53%

Sole

0.00

Shared

199.66K

None

0.00

CADENCE DESIGN SYSTEM INC

DFND

Common Stock

Shares126.16K

TypeSH

Market value$34.36M

1.51%

Sole

0.00

Shared

126.16K

None

0.00

ANSYS INC

DFND

Common Stock

Shares90.90K

TypeSH

Market value$32.99M

1.45%

Sole

0.00

Shared

90.90K

None

0.00

HOLOGIC INC

DFND

Common Stock

Shares433.49K

TypeSH

Market value$30.97M

1.36%

Sole

0.00

Shared

433.49K

None

0.00

THERMO FISHER SCIENTIFIC INC

DFND

Common Stock

Shares55.66K

TypeSH

Market value$29.54M

1.30%

Sole

0.00

Shared

55.66K

None

0.00

INTUITIVE SURGICAL INC

DFND

Common Stock

Shares86.74K

TypeSH

Market value$29.26M

1.29%

Sole

0.00

Shared

86.74K

None

0.00

WABTEC

DFND

Common Stock

Shares224K

TypeSH

Market value$28.43M

1.25%

Sole

0.00

Shared

224K

None

0.00

ADVANCED MICRO DEVICES INC

DFND

Common Stock

Shares188.32K

TypeSH

Market value$27.76M

1.22%

Sole

0.00

Shared

188.32K

None

0.00

ALTAIR ENGR INC

DFND

Common Stock

Shares328.52K

TypeSH

Market value$27.64M

1.21%

Sole

0.00

Shared

328.52K

None

0.00

EQUINIX INC

DFND

Common Stock

Shares34.30K

TypeSH

Market value$27.62M

1.21%

Sole

0.00

Shared

34.30K

None

0.00

PALO ALTO NETWORKS INC

DFND

Common Stock

Shares92.20K

TypeSH

Market value$27.19M

1.19%

Sole

0.00

Shared

92.20K

None

0.00

API GROUP CORP

DFND

Common Stock

Shares755K

TypeSH

Market value$26.12M

1.15%

Sole

0.00

Shared

755K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SERVICENOW INCDFND	Common Stock	88.47K	SH	$62.50M 2.75%	0.00	88.47K
CROWDSTRIKE HLDGS INCDFND	Common Stock	232.91K	SH	$59.47M 2.61%	0.00	232.91K
SPLUNK INCDFND	Common Stock	382.32K	SH	$58.25M 2.56%	0.00	382.32K
NVENT ELECTRIC PLCDFND	Common Stock	984.84K	SH	$58.19M 2.56%	553.84K	431K
SYNOPSYS INCDFND	Common Stock	106.32K	SH	$54.74M 2.40%	0.00	106.32K
NVIDIA CORPORATIONDFND	Common Stock	105.81K	SH	$52.40M 2.30%	0.00	105.81K
STERIS PLCDFND	Common Stock	218.82K	SH	$48.11M 2.11%	129.82K	89K
CLEAN HARBORS INCDFND	Common Stock	234.27K	SH	$40.88M 1.80%	0.00	234.27K
ECOLAB INCDFND	Common Stock	199.24K	SH	$39.52M 1.74%	0.00	199.24K
MEDTRONIC PLCDFND	Common Stock	473.68K	SH	$39.02M 1.71%	400.70K	72.99K
SNOWFLAKE INCDFND	Common Stock	182.98K	SH	$36.41M 1.60%	0.00	182.98K
FERGUSON PLC NEWDFND	Common Stock	187.29K	SH	$36.09M 1.59%	89.98K	97.30K
ALPHABET INCDFND	Common Stock	250.78K	SH	$35.03M 1.54%	0.00	250.78K
PTC INCDFND	Common Stock	199.66K	SH	$34.93M 1.53%	0.00	199.66K
CADENCE DESIGN SYSTEM INCDFND	Common Stock	126.16K	SH	$34.36M 1.51%	0.00	126.16K
ANSYS INCDFND	Common Stock	90.90K	SH	$32.99M 1.45%	0.00	90.90K
HOLOGIC INCDFND	Common Stock	433.49K	SH	$30.97M 1.36%	0.00	433.49K
THERMO FISHER SCIENTIFIC INCDFND	Common Stock	55.66K	SH	$29.54M 1.30%	0.00	55.66K
INTUITIVE SURGICAL INCDFND	Common Stock	86.74K	SH	$29.26M 1.29%	0.00	86.74K
WABTECDFND	Common Stock	224K	SH	$28.43M 1.25%	0.00	224K
ADVANCED MICRO DEVICES INCDFND	Common Stock	188.32K	SH	$27.76M 1.22%	0.00	188.32K
ALTAIR ENGR INCDFND	Common Stock	328.52K	SH	$27.64M 1.21%	0.00	328.52K
EQUINIX INCDFND	Common Stock	34.30K	SH	$27.62M 1.21%	0.00	34.30K
PALO ALTO NETWORKS INCDFND	Common Stock	92.20K	SH	$27.19M 1.19%	0.00	92.20K
API GROUP CORPDFND	Common Stock	755K	SH	$26.12M 1.15%	0.00	755K

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