Filed: 11/13/2024ACC: 0001104659-24-117705
📋 What this filing means
THEMATICS ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$2.53B
Total AUM (reported)
24.70M
Total Shares
Allocation by class
COMMON STOCK$2.53B100.0%
Portfolio Concentration
Top 3$274.47M10.9%
4–10$367.10M14.5%
11–25$526.67M20.8%
Rest$1.36B53.8%
Top 3 weight
10.9%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 24.70M
Sole
Full voting authority
24.70M
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
Other131
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
NVIDIA CORPORATION
DFNDShares1.07M
TypeSH
Market value$130.42M
5.16%
Sole
1.07M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares81.31K
TypeSH
Market value$72.72M
2.88%
Sole
81.31K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares140.87K
TypeSH
Market value$71.33M
2.82%
Sole
140.87K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
DFNDShares864.71K
TypeSH
Market value$60.75M
2.40%
Sole
864.71K
Shared
0.00
None
0.00
STERIS PLC
DFNDShares250.04K
TypeSH
Market value$60.65M
2.40%
Sole
250.04K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares181.92K
TypeSH
Market value$57.97M
2.29%
Sole
181.92K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares289.65K
TypeSH
Market value$48.04M
1.90%
Sole
289.65K
Shared
0.00
None
0.00
CLEAN HARBORS INC
DFNDShares198.52K
TypeSH
Market value$47.99M
1.90%
Sole
198.52K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares186.24K
TypeSH
Market value$47.55M
1.88%
Sole
186.24K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares269.11K
TypeSH
Market value$44.16M
1.75%
Sole
269.11K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares157.52K
TypeSH
Market value$42.69M
1.69%
Sole
157.52K
Shared
0.00
None
0.00
HOLOGIC INC
DFNDShares520.69K
TypeSH
Market value$42.42M
1.68%
Sole
520.69K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares83.21K
TypeSH
Market value$40.88M
1.62%
Sole
83.21K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares350.86K
TypeSH
Market value$40.30M
1.59%
Sole
350.86K
Shared
0.00
None
0.00
PTC INC
DFNDShares207.59K
TypeSH
Market value$37.50M
1.48%
Sole
207.59K
Shared
0.00
None
0.00
ALTAIR ENGR INC
DFNDShares376.28K
TypeSH
Market value$35.94M
1.42%
Sole
376.28K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares39.95K
TypeSH
Market value$35.46M
1.40%
Sole
39.95K
Shared
0.00
None
0.00
ELASTIC N V
DFNDShares444.01K
TypeSH
Market value$34.08M
1.35%
Sole
444.01K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares53.82K
TypeSH
Market value$33.29M
1.32%
Sole
53.82K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares114K
TypeSH
Market value$33.24M
1.31%
Sole
114K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares90.85K
TypeSH
Market value$31.05M
1.23%
Sole
90.85K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares187K
TypeSH
Market value$30.26M
1.20%
Sole
187K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares67K
TypeSH
Market value$30.13M
1.19%
Sole
67K
Shared
0.00
None
0.00
VARONIS SYS INC
DFNDShares530K
TypeSH
Market value$29.95M
1.18%
Sole
530K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares327.44K
TypeSH
Market value$29.48M
1.17%
Sole
327.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | Common Stock | 1.07M | SH | $130.42M 5.16% | 1.07M | 0.00 | 0.00 |
SERVICENOW INCDFND | Common Stock | 81.31K | SH | $72.72M 2.88% | 81.31K | 0.00 | 0.00 |
SYNOPSYS INCDFND | Common Stock | 140.87K | SH | $71.33M 2.82% | 140.87K | 0.00 | 0.00 |
NVENT ELECTRIC PLCDFND | Common Stock | 864.71K | SH | $60.75M 2.40% | 864.71K | 0.00 | 0.00 |
STERIS PLCDFND | Common Stock | 250.04K | SH | $60.65M 2.40% | 250.04K | 0.00 | 0.00 |
ANSYS INCDFND | Common Stock | 181.92K | SH | $57.97M 2.29% | 181.92K | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 289.65K | SH | $48.04M 1.90% | 289.65K | 0.00 | 0.00 |
CLEAN HARBORS INCDFND | Common Stock | 198.52K | SH | $47.99M 1.90% | 198.52K | 0.00 | 0.00 |
ECOLAB INCDFND | Common Stock | 186.24K | SH | $47.55M 1.88% | 186.24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Common Stock | 269.11K | SH | $44.16M 1.75% | 269.11K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | Common Stock | 157.52K | SH | $42.69M 1.69% | 157.52K | 0.00 | 0.00 |
HOLOGIC INCDFND | Common Stock | 520.69K | SH | $42.42M 1.68% | 520.69K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | Common Stock | 83.21K | SH | $40.88M 1.62% | 83.21K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | Common Stock | 350.86K | SH | $40.30M 1.59% | 350.86K | 0.00 | 0.00 |
PTC INCDFND | Common Stock | 207.59K | SH | $37.50M 1.48% | 207.59K | 0.00 | 0.00 |
ALTAIR ENGR INCDFND | Common Stock | 376.28K | SH | $35.94M 1.42% | 376.28K | 0.00 | 0.00 |
EQUINIX INCDFND | Common Stock | 39.95K | SH | $35.46M 1.40% | 39.95K | 0.00 | 0.00 |
ELASTIC N VDFND | Common Stock | 444.01K | SH | $34.08M 1.35% | 444.01K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | Common Stock | 53.82K | SH | $33.29M 1.32% | 53.82K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | Common Stock | 114K | SH | $33.24M 1.31% | 114K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | Common Stock | 90.85K | SH | $31.05M 1.23% | 90.85K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | Common Stock | 187K | SH | $30.26M 1.20% | 187K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | Common Stock | 67K | SH | $30.13M 1.19% | 67K | 0.00 | 0.00 |
VARONIS SYS INCDFND | Common Stock | 530K | SH | $29.95M 1.18% | 530K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | Common Stock | 327.44K | SH | $29.48M 1.17% | 327.44K | 0.00 | 0.00 |
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