The Analysis of Thematics Asset Management's Holdings
Currently, Thematics Asset Management holds 125 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in FROG (+346.7K shares, valued at $16.4M), ZBRA (+53.2K shares, valued at $15.8M), FBIN (+230.1K shares, valued at $12.3M); decreased their positions in NVDA (-136.1K shares, valued at $25.4M), AMD (-123.8K shares, valued at $20.0M), SYM (-356.0K shares, valued at $19.2M); initiated new positions in FROG (+346.7K shares, valued at $16.4M), ZBRA (+53.2K shares, valued at $15.8M), FBIN (+230.1K shares, valued at $12.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION581.1K shares-18.98%2025-09-302025-11-14
NOW SERVICENOW INC79.6K shares8.21%2025-09-302025-11-14 SNPS SYNOPSYS INC142.5K shares-7.64%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC147.0K shares-10.64%2025-09-302025-11-14 SNOW SNOWFLAKE INC199.3K shares0.00%2025-09-302025-11-14 CLH CLEAN HARBORS INC192.3K shares0.77%2025-09-302025-11-14 ESTC ELASTIC N V523.3K shares10.18%2025-09-302025-11-14 GOOGL ALPHABET INC180.8K shares-16.13%2025-09-302025-11-14 PTC PTC INC211.2K shares9.92%2025-09-302025-11-14 NVT NVENT ELECTRIC PLC424.9K shares-28.88%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO265.9K shares-9.41%2025-09-302025-11-14 ECL ECOLAB INC134.9K shares-11.72%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC77.9K shares8.21%2025-09-302025-11-14 MSFT MICROSOFT CORP66.7K shares25.64%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC66.7K shares28.00%2025-09-302025-11-14 MDB MONGODB INC104.6K shares-7.28%2025-09-302025-11-14 HOLX HOLOGIC INC466.3K shares0.12%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC60.5K shares16.68%2025-09-302025-11-14 JBTM JBT MAREL CORPORATION208.6K shares0.00%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC63.9K shares-0.86%2025-09-302025-11-14 STE STERIS PLC114.7K shares1.31%2025-09-302025-11-14 AVGO BROADCOM INC85.8K shares16.24%2025-09-302025-11-14 ZS ZSCALER INC94.1K shares-7.15%2025-09-302025-11-14 BSY BENTLEY SYS INC531.5K shares0.00%2025-09-302025-11-14 EQIX EQUINIX INC34.6K shares-2.18%2025-09-302025-11-14 OSIS OSI SYSTEMS INC106.4K shares-5.48%2025-09-302025-11-14 ROL ROLLINS INC450.0K shares0.84%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC151.4K shares0.64%2025-09-302025-11-14 APG API GROUP CORP744.6K shares37.74%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC155.9K shares-44.26%2025-09-302025-11-14 VRNS VARONIS SYS INC434.7K shares-8.07%2025-09-302025-11-14 DXCM DEXCOM INC362.3K shares7.29%2025-09-302025-11-14 KLAC KLA CORP21.9K shares-29.15%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC112.4K shares10.04%2025-09-302025-11-14 APTV APTIV PLC261.5K shares56.87%2025-09-302025-11-14 CNM CORE & MAIN INC418.0K shares14.84%2025-09-302025-11-14 PRCT PROCEPT BIOROBOTICS CORP630.1K shares59.62%2025-09-302025-11-14 MANH MANHATTAN ASSOCIATES INC109.2K shares0.00%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC118.5K shares7.24%2025-09-302025-11-14 SPSC SPS COMM INC196.9K shares12.40%2025-09-302025-11-14 S SENTINELONE INC1.2M shares12.55%2025-09-302025-11-14 WMS ADVANCED DRAIN SYS INC DEL145.5K shares-3.32%2025-09-302025-11-14 CLBT CELLEBRITE DI LTD1.1M shares22.64%2025-09-302025-11-14 WAB WABTEC94.1K shares-22.41%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC35.2K shares-9.77%2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC36.8K shares0.00%2025-09-302025-11-14 AXON AXON ENTERPRISE INC25.6K shares-5.63%2025-09-302025-11-14 ADSK AUTODESK INC57.4K shares-1.62%2025-09-302025-11-14 DHR DANAHER CORPORATION91.7K shares8.26%2025-09-302025-11-14 MDT MEDTRONIC PLC184.9K shares0.00%2025-09-302025-11-14 IEX IDEX CORP108.2K shares11.32%2025-09-302025-11-14 WTRG ESSENTIAL UTILS INC412.7K shares0.00%2025-09-302025-11-14 FROG JFROG LTD346.7K sharesnew addition2025-09-302025-11-14 XYL XYLEM INC109.4K shares-15.00%2025-09-302025-11-14 ZBRA ZEBRA TECHNOLOGIES CORPORATI53.2K sharesnew addition2025-09-302025-11-14 CYRX CRYOPORT INC1.6M shares-14.43%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC68.8K shares-8.02%2025-09-302025-11-14 FOUR SHIFT4 PMTS INC196.4K shares0.98%2025-09-302025-11-14 LFUS LITTELFUSE INC58.3K shares-8.12%2025-09-302025-11-14 MSA MSA SAFETY INC86.9K shares-13.33%2025-09-302025-11-14 ACM AECOM112.1K shares-5.08%2025-09-302025-11-14 VLTO VERALTO CORP129.9K shares0.00%2025-09-302025-11-14 SYM SYMBOTIC INC255.5K shares-58.22%2025-09-302025-11-14 AIT APPLIED INDL TECHNOLOGIES IN51.3K shares0.00%2025-09-302025-11-14 PNR PENTAIR PLC119.2K shares0.00%2025-09-302025-11-14 WM WASTE MGMT INC DEL59.4K shares0.00%2025-09-302025-11-14 GNRC GENERAC HLDGS INC77.7K shares16.85%2025-09-302025-11-14 FI FISERV INC96.1K shares-22.37%2025-09-302025-11-14 FBIN FORTUNE BRANDS INNOVATIONS I230.1K sharesnew addition2025-09-302025-11-14 TRU TRANSUNION144.7K shares6.32%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW85.7K shares0.00%2025-09-302025-11-14 TTEK TETRA TECH INC NEW345.8K shares9.50%2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC89.7K shares0.00%2025-09-302025-11-14 AOS SMITH A O CORP147.0K shares0.00%2025-09-302025-11-14 MOD MODINE MFG CO67.0K shares-10.67%2025-09-302025-11-14 HQY HEALTHEQUITY INC99.2K shares-2.71%2025-09-302025-11-14 ZWS ZURN ELKAY WATER SOLNS CORP197.3K shares0.00%2025-09-302025-11-14 MSEX MIDDLESEX WTR CO171.0K shares0.00%2025-09-302025-11-14 CTAS CINTAS CORP45.0K shares-29.09%2025-09-302025-11-14 ARGX ARGENX SE11.6K shares0.00%2025-09-302025-11-14 NDAQ NASDAQ INC95.6K shares-4.51%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP83.3K shares9.55%2025-09-302025-11-14 INTU INTUIT11.3K shares12.57%2025-09-302025-11-14 SPGI S&P GLOBAL INC15.5K shares-4.53%2025-09-302025-11-14 MSCI MSCI INC12.7K shares-4.53%2025-09-302025-11-14 RPD RAPID7 INC376.7K shares-3.64%2025-09-302025-11-14 HUBS HUBSPOT INC14.6K shares5.70%2025-09-302025-11-14 CSGP COSTAR GROUP INC79.9K shares-12.01%2025-09-302025-11-14 LLY ELI LILLY & CO8.7K shares0.00%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW7.0K shares-4.70%2025-09-302025-11-14 HTO H2O AMERICA132.2K shares24.47%2025-09-302025-11-14 TMUS T-MOBILE US INC26.6K shares-4.70%2025-09-302025-11-14 ADBE ADOBE INC17.9K shares-4.53%2025-09-302025-11-14 LH LABCORP HOLDINGS INC21.5K shares7.21%2025-09-302025-11-14 MAS MASCO CORP83.5K shares-25.77%2025-09-302025-11-14 SYK STRYKER CORPORATION15.0K shares18.90%2025-09-302025-11-14 PLNT PLANET FITNESS INC52.5K shares-7.12%2025-09-302025-11-14 BJ BJS WHSL CLUB HLDGS INC57.5K shares19.22%2025-09-302025-11-14 ALC ALCON AG71.2K shares0.00%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC12.6K shares19.16%2025-09-302025-11-14 NTRA NATERA INC30.7K shares0.00%2025-09-302025-11-14 ORCL ORACLE CORP17.4K shares1.40%2025-09-302025-11-14 MTD METTLER TOLEDO INTERNATIONAL3.9K shares-64.31%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC105.2K shares-4.70%2025-09-302025-11-14 CWT CALIFORNIA WTR SVC GROUP100.5K shares-34.96%2025-09-302025-11-14 TTC TORO CO60.5K shares-42.66%2025-09-302025-11-14 NFLX NETFLIX INC3.8K shares-4.68%2025-09-302025-11-14 WIX WIX COM LTD25.6K shares-4.70%2025-09-302025-11-14 DSGX DESCARTES SYS GROUP INC48.1K shares-4.70%2025-09-302025-11-14 CVS CVS HEALTH CORP58.6K shares0.00%2025-09-302025-11-14 NYT NEW YORK TIMES CO71.5K shares-18.60%2025-09-302025-11-14 MRK MERCK & CO INC48.0K shares0.00%2025-09-302025-11-14 UNIT UNITI GROUP LLC637.3K sharesnew addition2025-09-302025-11-14 EXAS EXACT SCIENCES CORP71.3K shares9.95%2025-09-302025-11-14 DIS DISNEY WALT CO33.6K shares-0.55%2025-09-302025-11-14 AMZN AMAZON COM INC17.2K shares-14.12%2025-09-302025-11-14 IQV IQVIA HLDGS INC19.6K shares26.58%2025-09-302025-11-14 ALRM ALARM COM HLDGS INC68.3K shares-4.70%2025-09-302025-11-14 GRMN GARMIN LTD14.5K shares-70.71%2025-09-302025-11-14 TOST TOAST INC95.6K shares13.08%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION21.7K shares-4.70%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC9.2K shares-17.33%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC27.3K shares20.15%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC6.1K shares0.11%2025-09-302025-11-14 PGNY PROGYNY INC124.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available