Filed: 8/13/2024ACC: 0001104659-24-088937
📋 What this filing means
THEMATICS ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$2.45B
Total AUM (reported)
22.92M
Total Shares
Allocation by class
COMMON STOCK$2.45B100.0%
Portfolio Concentration
Top 3$264.18M10.8%
4–10$382.75M15.6%
11–25$504.76M20.6%
Rest$1.30B53.0%
Top 3 weight
10.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 22.92M
Sole
Full voting authority
22.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other137
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
NVIDIA CORPORATION
DFNDShares1.03M
TypeSH
Market value$126.72M
5.18%
Sole
1.03M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares118.96K
TypeSH
Market value$70.79M
2.89%
Sole
118.96K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares84.75K
TypeSH
Market value$66.67M
2.72%
Sole
84.75K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares164.18K
TypeSH
Market value$62.91M
2.57%
Sole
164.18K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
DFNDShares774.71K
TypeSH
Market value$59.35M
2.42%
Sole
774.71K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares181.92K
TypeSH
Market value$58.49M
2.39%
Sole
181.92K
Shared
0.00
None
0.00
STERIS PLC
DFNDShares250.61K
TypeSH
Market value$55.02M
2.25%
Sole
250.61K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares292.22K
TypeSH
Market value$53.23M
2.17%
Sole
292.22K
Shared
0.00
None
0.00
CLEAN HARBORS INC
DFNDShares215.77K
TypeSH
Market value$48.80M
1.99%
Sole
215.77K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares146.07K
TypeSH
Market value$44.95M
1.84%
Sole
146.07K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares187.04K
TypeSH
Market value$44.51M
1.82%
Sole
187.04K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares302.05K
TypeSH
Market value$40.80M
1.67%
Sole
302.05K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares88.58K
TypeSH
Market value$39.40M
1.61%
Sole
88.58K
Shared
0.00
None
0.00
HOLOGIC INC
DFNDShares520.69K
TypeSH
Market value$38.66M
1.58%
Sole
520.69K
Shared
0.00
None
0.00
PTC INC
DFNDShares207.59K
TypeSH
Market value$37.71M
1.54%
Sole
207.59K
Shared
0.00
None
0.00
ALTAIR ENGR INC
DFNDShares376.28K
TypeSH
Market value$36.91M
1.51%
Sole
376.28K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares223.15K
TypeSH
Market value$36.20M
1.48%
Sole
223.15K
Shared
0.00
None
0.00
KLA CORP
DFNDShares37.07K
TypeSH
Market value$30.57M
1.25%
Sole
37.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares54.66K
TypeSH
Market value$30.23M
1.23%
Sole
54.66K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares195.50K
TypeSH
Market value$29.73M
1.21%
Sole
195.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares84.35K
TypeSH
Market value$28.59M
1.17%
Sole
84.35K
Shared
0.00
None
0.00
SYMBOTIC INC
DFNDShares805.51K
TypeSH
Market value$28.32M
1.16%
Sole
805.51K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares354.42K
TypeSH
Market value$27.90M
1.14%
Sole
354.42K
Shared
0.00
None
0.00
MSA SAFETY INC
DFNDShares148.50K
TypeSH
Market value$27.87M
1.14%
Sole
148.50K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares727K
TypeSH
Market value$27.36M
1.12%
Sole
727K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | Common Stock | 1.03M | SH | $126.72M 5.18% | 1.03M | 0.00 | 0.00 |
SYNOPSYS INCDFND | Common Stock | 118.96K | SH | $70.79M 2.89% | 118.96K | 0.00 | 0.00 |
SERVICENOW INCDFND | Common Stock | 84.75K | SH | $66.67M 2.72% | 84.75K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | Common Stock | 164.18K | SH | $62.91M 2.57% | 164.18K | 0.00 | 0.00 |
NVENT ELECTRIC PLCDFND | Common Stock | 774.71K | SH | $59.35M 2.42% | 774.71K | 0.00 | 0.00 |
ANSYS INCDFND | Common Stock | 181.92K | SH | $58.49M 2.39% | 181.92K | 0.00 | 0.00 |
STERIS PLCDFND | Common Stock | 250.61K | SH | $55.02M 2.25% | 250.61K | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 292.22K | SH | $53.23M 2.17% | 292.22K | 0.00 | 0.00 |
CLEAN HARBORS INCDFND | Common Stock | 215.77K | SH | $48.80M 1.99% | 215.77K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | Common Stock | 146.07K | SH | $44.95M 1.84% | 146.07K | 0.00 | 0.00 |
ECOLAB INCDFND | Common Stock | 187.04K | SH | $44.51M 1.82% | 187.04K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | Common Stock | 302.05K | SH | $40.80M 1.67% | 302.05K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | Common Stock | 88.58K | SH | $39.40M 1.61% | 88.58K | 0.00 | 0.00 |
HOLOGIC INCDFND | Common Stock | 520.69K | SH | $38.66M 1.58% | 520.69K | 0.00 | 0.00 |
PTC INCDFND | Common Stock | 207.59K | SH | $37.71M 1.54% | 207.59K | 0.00 | 0.00 |
ALTAIR ENGR INCDFND | Common Stock | 376.28K | SH | $36.91M 1.51% | 376.28K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Common Stock | 223.15K | SH | $36.20M 1.48% | 223.15K | 0.00 | 0.00 |
KLA CORPDFND | Common Stock | 37.07K | SH | $30.57M 1.25% | 37.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 54.66K | SH | $30.23M 1.23% | 54.66K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | Common Stock | 195.50K | SH | $29.73M 1.21% | 195.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | Common Stock | 84.35K | SH | $28.59M 1.17% | 84.35K | 0.00 | 0.00 |
SYMBOTIC INCDFND | Common Stock | 805.51K | SH | $28.32M 1.16% | 805.51K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | Common Stock | 354.42K | SH | $27.90M 1.14% | 354.42K | 0.00 | 0.00 |
MSA SAFETY INCDFND | Common Stock | 148.50K | SH | $27.87M 1.14% | 148.50K | 0.00 | 0.00 |
API GROUP CORPDFND | Common Stock | 727K | SH | $27.36M 1.12% | 727K | 0.00 | 0.00 |
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