THEMATICS ASSET MANAGEMENT

Filed: 5/13/2024ACC: 0001104659-24-060512

📋 What this filing means

THEMATICS ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$2.41B

Total AUM (reported)

21.72M

Total Shares

Allocation by class

COMMON STOCK$2.41B100.0%

Portfolio Concentration

Top 3$241.95M10.1%

4–10$359.31M14.9%

11–25$492.45M20.5%

Rest$1.31B54.6%

Top 3 weight

10.1%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 21.72M

Sole

Full voting authority

1.36M

% of voting shares6.2%

Shared

Joint voting authority

20.36M

% of voting shares93.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other140

Dominant voting typeShared · 93.8% of voting shares

Institutional Holdings140

Rows:

NVIDIA CORPORATION

DFND

Common Stock

Shares109.54K

TypeSH

Market value$98.98M

4.11%

Sole

0.00

Shared

109.54K

None

0.00

NVENT ELECTRIC PLC

DFND

Common Stock

Shares1.03M

TypeSH

Market value$77.80M

3.23%

Sole

604.77K

Shared

427K

None

0.00

SYNOPSYS INC

DFND

Common Stock

Shares114.05K

TypeSH

Market value$65.18M

2.71%

Sole

0.00

Shared

114.05K

None

0.00

SERVICENOW INC

DFND

Common Stock

Shares76.16K

TypeSH

Market value$58.07M

2.41%

Sole

0.00

Shared

76.16K

None

0.00

CROWDSTRIKE HLDGS INC

DFND

Common Stock

Shares178.81K

TypeSH

Market value$57.32M

2.38%

Sole

0.00

Shared

178.81K

None

0.00

STERIS PLC

DFND

Common Stock

Shares250.61K

TypeSH

Market value$56.34M

2.34%

Sole

145.11K

Shared

105.50K

None

0.00

ANSYS INC

DFND

Common Stock

Shares155.86K

TypeSH

Market value$54.11M

2.25%

Sole

0.00

Shared

155.86K

None

0.00

CLEAN HARBORS INC

DFND

Common Stock

Shares227.77K

TypeSH

Market value$45.85M

1.91%

Sole

0.00

Shared

227.77K

None

0.00

ECOLAB INC

DFND

Common Stock

Shares192.04K

TypeSH

Market value$44.34M

1.84%

Sole

0.00

Shared

192.04K

None

0.00

CADENCE DESIGN SYSTEM INC

DFND

Common Stock

Shares139.04K

TypeSH

Market value$43.28M

1.80%

Sole

0.00

Shared

139.04K

None

0.00

ALPHABET INC

DFND

Common Stock

Shares281.16K

TypeSH

Market value$42.44M

1.76%

Sole

0.00

Shared

281.16K

None

0.00

MEDTRONIC PLC

DFND

Common Stock

Shares469.38K

TypeSH

Market value$40.91M

1.70%

Sole

400.70K

Shared

68.69K

None

0.00

HOLOGIC INC

DFND

Common Stock

Shares504.29K

TypeSH

Market value$39.31M

1.63%

Sole

0.00

Shared

504.29K

None

0.00

PTC INC

DFND

Common Stock

Shares199.66K

TypeSH

Market value$37.72M

1.57%

Sole

0.00

Shared

199.66K

None

0.00

SNOWFLAKE INC

DFND

Common Stock

Shares201.25K

TypeSH

Market value$32.52M

1.35%

Sole

0.00

Shared

201.25K

None

0.00

ALTAIR ENGR INC

DFND

Common Stock

Shares376.28K

TypeSH

Market value$32.42M

1.35%

Sole

0.00

Shared

376.28K

None

0.00

INTUITIVE SURGICAL INC

DFND

Common Stock

Shares79.97K

TypeSH

Market value$31.91M

1.33%

Sole

0.00

Shared

79.97K

None

0.00

THERMO FISHER SCIENTIFIC INC

DFND

Common Stock

Shares54.66K

TypeSH

Market value$31.77M

1.32%

Sole

0.00

Shared

54.66K

None

0.00

ADVANCED MICRO DEVICES INC

DFND

Common Stock

Shares175.06K

TypeSH

Market value$31.60M

1.31%

Sole

0.00

Shared

175.06K

None

0.00

MSA SAFETY INC

DFND

Common Stock

Shares157.50K

TypeSH

Market value$30.49M

1.27%

Sole

0.00

Shared

157.50K

None

0.00

API GROUP CORP

DFND

Common Stock

Shares750K

TypeSH

Market value$29.45M

1.22%

Sole

0.00

Shared

750K

None

0.00

WABTEC

DFND

Common Stock

Shares200K

TypeSH

Market value$29.14M

1.21%

Sole

0.00

Shared

200K

None

0.00

DIGITAL RLTY TR INC

DFND

Common Stock

Shares195.50K

TypeSH

Market value$28.16M

1.17%

Sole

0.00

Shared

195.50K

None

0.00

EQUINIX INC

DFND

Common Stock

Shares33.60K

TypeSH

Market value$27.73M

1.15%

Sole

0.00

Shared

33.60K

None

0.00

ROLLINS INC

DFND

Common Stock

Shares581K

TypeSH

Market value$26.88M

1.12%

Sole

0.00

Shared

581K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORPORATIONDFND	Common Stock	109.54K	SH	$98.98M 4.11%	0.00	109.54K
NVENT ELECTRIC PLCDFND	Common Stock	1.03M	SH	$77.80M 3.23%	604.77K	427K
SYNOPSYS INCDFND	Common Stock	114.05K	SH	$65.18M 2.71%	0.00	114.05K
SERVICENOW INCDFND	Common Stock	76.16K	SH	$58.07M 2.41%	0.00	76.16K
CROWDSTRIKE HLDGS INCDFND	Common Stock	178.81K	SH	$57.32M 2.38%	0.00	178.81K
STERIS PLCDFND	Common Stock	250.61K	SH	$56.34M 2.34%	145.11K	105.50K
ANSYS INCDFND	Common Stock	155.86K	SH	$54.11M 2.25%	0.00	155.86K
CLEAN HARBORS INCDFND	Common Stock	227.77K	SH	$45.85M 1.91%	0.00	227.77K
ECOLAB INCDFND	Common Stock	192.04K	SH	$44.34M 1.84%	0.00	192.04K
CADENCE DESIGN SYSTEM INCDFND	Common Stock	139.04K	SH	$43.28M 1.80%	0.00	139.04K
ALPHABET INCDFND	Common Stock	281.16K	SH	$42.44M 1.76%	0.00	281.16K
MEDTRONIC PLCDFND	Common Stock	469.38K	SH	$40.91M 1.70%	400.70K	68.69K
HOLOGIC INCDFND	Common Stock	504.29K	SH	$39.31M 1.63%	0.00	504.29K
PTC INCDFND	Common Stock	199.66K	SH	$37.72M 1.57%	0.00	199.66K
SNOWFLAKE INCDFND	Common Stock	201.25K	SH	$32.52M 1.35%	0.00	201.25K
ALTAIR ENGR INCDFND	Common Stock	376.28K	SH	$32.42M 1.35%	0.00	376.28K
INTUITIVE SURGICAL INCDFND	Common Stock	79.97K	SH	$31.91M 1.33%	0.00	79.97K
THERMO FISHER SCIENTIFIC INCDFND	Common Stock	54.66K	SH	$31.77M 1.32%	0.00	54.66K
ADVANCED MICRO DEVICES INCDFND	Common Stock	175.06K	SH	$31.60M 1.31%	0.00	175.06K
MSA SAFETY INCDFND	Common Stock	157.50K	SH	$30.49M 1.27%	0.00	157.50K
API GROUP CORPDFND	Common Stock	750K	SH	$29.45M 1.22%	0.00	750K
WABTECDFND	Common Stock	200K	SH	$29.14M 1.21%	0.00	200K
DIGITAL RLTY TR INCDFND	Common Stock	195.50K	SH	$28.16M 1.17%	0.00	195.50K
EQUINIX INCDFND	Common Stock	33.60K	SH	$27.73M 1.15%	0.00	33.60K
ROLLINS INCDFND	Common Stock	581K	SH	$26.88M 1.12%	0.00	581K

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