Filed: 2/13/2025ACC: 0001104659-25-012944
📋 What this filing means
THEMATICS ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$2.29B
Total AUM (reported)
22.11M
Total Shares
Allocation by class
COMMON STOCK$2.29B100.0%
Portfolio Concentration
Top 3$267.41M11.7%
4–10$318.48M13.9%
11–25$499.88M21.8%
Rest$1.21B52.6%
Top 3 weight
11.7%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 22.11M
Sole
Full voting authority
22.11M
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
Other135
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
NVIDIA CORPORATION
DFNDShares943.51K
TypeSH
Market value$126.70M
5.53%
Sole
943.51K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares68.19K
TypeSH
Market value$72.29M
3.15%
Sole
68.19K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares140.96K
TypeSH
Market value$68.42M
2.99%
Sole
140.96K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares170.65K
TypeSH
Market value$51.27M
2.24%
Sole
170.65K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
DFNDShares708.67K
TypeSH
Market value$48.30M
2.11%
Sole
708.67K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares141.79K
TypeSH
Market value$47.83M
2.09%
Sole
141.79K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares245.76K
TypeSH
Market value$46.52M
2.03%
Sole
245.76K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares281.70K
TypeSH
Market value$43.50M
1.90%
Sole
281.70K
Shared
0.00
None
0.00
CLEAN HARBORS INC
DFNDShares179.52K
TypeSH
Market value$41.32M
1.80%
Sole
179.52K
Shared
0.00
None
0.00
ELASTIC N V
DFNDShares401.01K
TypeSH
Market value$39.73M
1.73%
Sole
401.01K
Shared
0.00
None
0.00
STERIS PLC
DFNDShares189.56K
TypeSH
Market value$38.97M
1.70%
Sole
189.56K
Shared
0.00
None
0.00
PTC INC
DFNDShares207.59K
TypeSH
Market value$38.17M
1.67%
Sole
207.59K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares72.51K
TypeSH
Market value$37.85M
1.65%
Sole
72.51K
Shared
0.00
None
0.00
HOLOGIC INC
DFNDShares522.06K
TypeSH
Market value$37.64M
1.64%
Sole
522.06K
Shared
0.00
None
0.00
ALTAIR ENGR INC
DFNDShares341.94K
TypeSH
Market value$37.31M
1.63%
Sole
341.94K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares151.24K
TypeSH
Market value$35.44M
1.55%
Sole
151.24K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares101.18K
TypeSH
Market value$34.62M
1.51%
Sole
101.18K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares35.91K
TypeSH
Market value$33.86M
1.48%
Sole
35.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares269.11K
TypeSH
Market value$32.51M
1.42%
Sole
269.11K
Shared
0.00
None
0.00
MONGODB INC
DFNDShares132.31K
TypeSH
Market value$30.80M
1.34%
Sole
132.31K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares91K
TypeSH
Market value$30.32M
1.32%
Sole
91K
Shared
0.00
None
0.00
ZSCALER INC
DFNDShares162K
TypeSH
Market value$29.23M
1.28%
Sole
162K
Shared
0.00
None
0.00
SPS COMM INC
DFNDShares155.45K
TypeSH
Market value$28.60M
1.25%
Sole
155.45K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares154K
TypeSH
Market value$27.31M
1.19%
Sole
154K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares59K
TypeSH
Market value$27.27M
1.19%
Sole
59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | Common Stock | 943.51K | SH | $126.70M 5.53% | 943.51K | 0.00 | 0.00 |
SERVICENOW INCDFND | Common Stock | 68.19K | SH | $72.29M 3.15% | 68.19K | 0.00 | 0.00 |
SYNOPSYS INCDFND | Common Stock | 140.96K | SH | $68.42M 2.99% | 140.96K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | Common Stock | 170.65K | SH | $51.27M 2.24% | 170.65K | 0.00 | 0.00 |
NVENT ELECTRIC PLCDFND | Common Stock | 708.67K | SH | $48.30M 2.11% | 708.67K | 0.00 | 0.00 |
ANSYS INCDFND | Common Stock | 141.79K | SH | $47.83M 2.09% | 141.79K | 0.00 | 0.00 |
ALPHABET INCDFND | Common Stock | 245.76K | SH | $46.52M 2.03% | 245.76K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | Common Stock | 281.70K | SH | $43.50M 1.90% | 281.70K | 0.00 | 0.00 |
CLEAN HARBORS INCDFND | Common Stock | 179.52K | SH | $41.32M 1.80% | 179.52K | 0.00 | 0.00 |
ELASTIC N VDFND | Common Stock | 401.01K | SH | $39.73M 1.73% | 401.01K | 0.00 | 0.00 |
STERIS PLCDFND | Common Stock | 189.56K | SH | $38.97M 1.70% | 189.56K | 0.00 | 0.00 |
PTC INCDFND | Common Stock | 207.59K | SH | $38.17M 1.67% | 207.59K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | Common Stock | 72.51K | SH | $37.85M 1.65% | 72.51K | 0.00 | 0.00 |
HOLOGIC INCDFND | Common Stock | 522.06K | SH | $37.64M 1.64% | 522.06K | 0.00 | 0.00 |
ALTAIR ENGR INCDFND | Common Stock | 341.94K | SH | $37.31M 1.63% | 341.94K | 0.00 | 0.00 |
ECOLAB INCDFND | Common Stock | 151.24K | SH | $35.44M 1.55% | 151.24K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | Common Stock | 101.18K | SH | $34.62M 1.51% | 101.18K | 0.00 | 0.00 |
EQUINIX INCDFND | Common Stock | 35.91K | SH | $33.86M 1.48% | 35.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Common Stock | 269.11K | SH | $32.51M 1.42% | 269.11K | 0.00 | 0.00 |
MONGODB INCDFND | Common Stock | 132.31K | SH | $30.80M 1.34% | 132.31K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | Common Stock | 91K | SH | $30.32M 1.32% | 91K | 0.00 | 0.00 |
ZSCALER INCDFND | Common Stock | 162K | SH | $29.23M 1.28% | 162K | 0.00 | 0.00 |
SPS COMM INCDFND | Common Stock | 155.45K | SH | $28.60M 1.25% | 155.45K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | Common Stock | 154K | SH | $27.31M 1.19% | 154K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | Common Stock | 59K | SH | $27.27M 1.19% | 59K | 0.00 | 0.00 |
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