THEMATICS ASSET MANAGEMENT

PrivateCIK: 1956031
Location

PARIS, I0

125
Positions
$2.20B
Total AUM (reported)
20.76M
Total Shares

Allocation by class

TOTAL AUM$2.20B125 positions
COMMON STOCK$2.19B99.6%
AMERICAN DEPOSITORY RECEIPT$8.54M0.4%

Portfolio Concentration

Top 311.4%4–1014.3%11–2521.3%Rest53.0%TOP 1025.7%0%100%
Top 3$251.96M11.4%
4–10$314.18M14.3%
11–25$470.31M21.3%
Rest$1.17B53.0%

Top 3 weight

11.4%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 20.76M

Sole

Full voting authority

20.55M

shares

% of voting shares99.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

209.41K

shares

% of voting shares1.0%

Investment Discretion (by position count)

Sole0
Shared0
Other125
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings125
Rows:

NVIDIA CORPORATION

DFND
Common Stock
Shares581.08K
TypeSH
Market value$108.42M
4.92%
Sole
580.12K
Shared
0.00
None
965.00

SERVICENOW INC

DFND
Common Stock
Shares79.56K
TypeSH
Market value$73.22M
3.32%
Sole
78.85K
Shared
0.00
None
707.00

SYNOPSYS INC

DFND
Common Stock
Shares142.53K
TypeSH
Market value$70.33M
3.19%
Sole
141.45K
Shared
0.00
None
1.08K

CADENCE DESIGN SYSTEM INC

DFND
Common Stock
Shares146.97K
TypeSH
Market value$51.62M
2.34%
Sole
146.97K
Shared
0.00
None
0.00

SNOWFLAKE INC

DFND
Common Stock
Shares199.26K
TypeSH
Market value$44.94M
2.04%
Sole
199.26K
Shared
0.00
None
0.00

CLEAN HARBORS INC

DFND
Common Stock
Shares192.30K
TypeSH
Market value$44.66M
2.03%
Sole
189.82K
Shared
0.00
None
2.48K

ELASTIC N V

DFND
Common Stock
Shares523.28K
TypeSH
Market value$44.21M
2.01%
Sole
517.50K
Shared
0.00
None
5.78K

ALPHABET INC

DFND
Common Stock
Shares180.82K
TypeSH
Market value$43.96M
1.99%
Sole
180.82K
Shared
0.00
None
0.00

PTC INC

DFND
Common Stock
Shares211.21K
TypeSH
Market value$42.88M
1.95%
Sole
211.21K
Shared
0.00
None
0.00

NVENT ELECTRIC PLC

DFND
Common Stock
Shares424.87K
TypeSH
Market value$41.91M
1.90%
Sole
420.45K
Shared
0.00
None
4.42K

VERTIV HOLDINGS CO

DFND
Common Stock
Shares265.88K
TypeSH
Market value$40.11M
1.82%
Sole
262K
Shared
0.00
None
3.88K

ECOLAB INC

DFND
Common Stock
Shares134.87K
TypeSH
Market value$36.94M
1.68%
Sole
133.24K
Shared
0.00
None
1.64K

INTUITIVE SURGICAL INC

DFND
Common Stock
Shares77.94K
TypeSH
Market value$34.85M
1.58%
Sole
77.94K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
Common Stock
Shares66.71K
TypeSH
Market value$34.55M
1.57%
Sole
66.71K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

DFND
Common Stock
Shares66.70K
TypeSH
Market value$32.71M
1.48%
Sole
66.70K
Shared
0.00
None
0.00

MONGODB INC

DFND
Common Stock
Shares104.60K
TypeSH
Market value$32.47M
1.47%
Sole
104.60K
Shared
0.00
None
0.00

HOLOGIC INC

DFND
Common Stock
Shares466.25K
TypeSH
Market value$31.47M
1.43%
Sole
466.25K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

DFND
Common Stock
Shares60.48K
TypeSH
Market value$29.34M
1.33%
Sole
59.79K
Shared
0.00
None
694.00

JBT MAREL CORPORATION

DFND
Common Stock
Shares208.55K
TypeSH
Market value$29.29M
1.33%
Sole
208.55K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

DFND
Common Stock
Shares63.93K
TypeSH
Market value$29.23M
1.33%
Sole
62.50K
Shared
0.00
None
1.43K

STERIS PLC

DFND
Common Stock
Shares114.74K
TypeSH
Market value$28.39M
1.29%
Sole
113.25K
Shared
0.00
None
1.49K

BROADCOM INC

DFND
Common Stock
Shares85.83K
TypeSH
Market value$28.32M
1.29%
Sole
85.83K
Shared
0.00
None
0.00

ZSCALER INC

DFND
Common Stock
Shares94.10K
TypeSH
Market value$28.20M
1.28%
Sole
92K
Shared
0.00
None
2.10K

BENTLEY SYS INC

DFND
Common Stock
Shares531.48K
TypeSH
Market value$27.36M
1.24%
Sole
531.48K
Shared
0.00
None
0.00

EQUINIX INC

DFND
Common Stock
Shares34.58K
TypeSH
Market value$27.09M
1.23%
Sole
33.92K
Shared
0.00
None
662.00
Page 1 of 5