Latest Thematics Asset Management Stock Portfolio
$2.41Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Thematics Asset Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Thematics Asset Management reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of Thematics Asset Management are NVDA, NVT, SNPS. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in NVENT ELECTRIC PLC.
The fund managers got completely rid off SPLUNK INC (SPLK), STANTEC INC (STN) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in OMNICELL COM (OMCL), ALCON AG (ALC) and FERGUSON PLC NEW (FERG). Thematics Asset Management opened new stock positions in MOBILEYE GLOBAL INC (MBLY), SYMBOTIC INC (SYM) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN ASSOCIATES INC (MANH), ANSYS INC (ANSS) and ADOBE INC (ADBE).
The top stock holdings of Thematics Asset Management are NVDA, NVT, SNPS. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in NVENT ELECTRIC PLC.
The fund managers got completely rid off SPLUNK INC (SPLK), STANTEC INC (STN) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in OMNICELL COM (OMCL), ALCON AG (ALC) and FERGUSON PLC NEW (FERG). Thematics Asset Management opened new stock positions in MOBILEYE GLOBAL INC (MBLY), SYMBOTIC INC (SYM) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN ASSOCIATES INC (MANH), ANSYS INC (ANSS) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| MOBILEYE GLOBAL INC | 17,843,200 |
| SYMBOTIC INC | 17,236,700 |
| MONGODB INC | 13,414,900 |
| ELASTIC N V | 6,731,820 |
| PROGYNY INC | 4,164,070 |
New stocks bought by Thematics Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| MANHATTAN ASSOCIATES INC | 3,595 |
| ANSYS INC | 71.46 |
| ADOBE INC | 44.4 |
| JOHN BEAN TECHNOLOGIES CORP | 44.37 |
| OKTA INC | 32.52 |
| AMAZON COM INC | 32.1 |
| AVANTOR INC | 31.88 |
| MIDDLESEX WTR CO | 31.58 |
Additions to existing portfolio by Thematics Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| OMNICELL COM | -67.01 |
| ALCON AG | -65.55 |
| FERGUSON PLC NEW | -56.46 |
| CHIPOTLE MEXICAN GRILL INC | -28.22 |
| NIKE INC | -28.03 |
| CYBERARK SOFTWARE LTD | -26.72 |
| YETI HLDGS INC | -25.9 |
| CORE & MAIN INC | -25.84 |
Thematics Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -58,246,500 |
| STANTEC INC | -19,414,200 |
| APTIV PLC | -17,060,500 |
| TE CONNECTIVITY LTD | -11,099,200 |
| PAYCOM SOFTWARE INC | -2,440,120 |
Thematics Asset Management got rid off the above stocks
Current Stock Holdings of Thematics Asset Management
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.56 | 92,460 | 13,453,900 | REDUCED | -4.15 | |
| ACM | AECOM | 0.46 | 113,472 | 11,129,300 | REDUCED | -11.68 | |
| ADBE | ADOBE INC | 0.40 | 19,093 | 9,634,330 | ADDED | 44.4 | |
| ADSK | AUTODESK INC | 0.48 | 44,211 | 11,513,400 | REDUCED | -14.5 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.40 | 48,335 | 9,548,580 | REDUCED | -11.04 | |
| ALC | ALCON AG | 0.24 | 69,581 | 5,795,400 | REDUCED | -65.55 | |
| ALRM | ALARM COM HLDGS INC | 0.20 | 65,720 | 4,762,730 | REDUCED | -18.5 | |
| ALTR | ALTAIR ENGR INC | 1.35 | 376,281 | 32,416,600 | ADDED | 14.54 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.31 | 175,055 | 31,595,700 | REDUCED | -7.04 | |
| AMZN | AMAZON COM INC | 0.20 | 26,378 | 4,758,060 | ADDED | 32.1 | |
| ANSS | ANSYS INC | 2.25 | 155,856 | 54,107,000 | ADDED | 71.46 | |
| AOS | SMITH A O CORP | 0.62 | 166,000 | 14,850,400 | REDUCED | -4.6 | |
| APG | API GROUP CORP | 1.22 | 750,000 | 29,452,500 | REDUCED | -0.66 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 0.92 | 865,000 | 22,118,000 | ADDED | 31.88 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.48 | 95,242 | 11,639,500 | REDUCED | -4.99 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.23 | 74,803 | 5,658,850 | ADDED | 12.43 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.27 | 94,698 | 6,485,870 | ADDED | 7.74 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.80 | 139,040 | 43,280,400 | ADDED | 10.21 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.12 | 10,246 | 2,977,800 | REDUCED | -0.46 | |
| CLH | CLEAN HARBORS INC | 1.91 | 227,774 | 45,853,200 | REDUCED | -2.77 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15 | 1,244 | 3,616,020 | REDUCED | -28.22 | |
| CNM | CORE & MAIN INC | 1.00 | 419,000 | 23,987,800 | REDUCED | -25.84 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 13,634 | 9,988,680 | ADDED | 0.01 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.38 | 178,807 | 57,323,700 | REDUCED | -23.23 | |
| CSGP | COSTAR GROUP INC | 0.41 | 101,432 | 9,798,330 | REDUCED | -0.04 | |
| CTAS | CINTAS CORP | 0.97 | 34,000 | 23,359,000 | REDUCED | -1.45 | |
| CVS | CVS HEALTH CORP | 0.19 | 56,312 | 4,491,440 | REDUCED | -15.62 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.33 | 172,470 | 8,016,410 | ADDED | 7.48 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.96 | 87,200 | 23,162,900 | REDUCED | -26.72 | |
| CYRX | CRYOPORT INC | 0.52 | 714,000 | 12,637,800 | REDUCED | -4.67 | |
| DHR | DANAHER CORPORATION | 0.70 | 67,196 | 16,780,200 | REDUCED | -4.37 | |
| DIS | DISNEY WALT CO | 0.16 | 32,262 | 3,947,580 | REDUCED | -2.09 | |
| DLR | DIGITAL RLTY TR INC | 1.17 | 195,500 | 28,159,800 | ADDED | 16.37 | |
| DSGX | DESCARTES SYS GROUP INC | 0.26 | 69,491 | 6,360,510 | ADDED | 2.77 | |
| DXCM | DEXCOM INC | 1.03 | 179,561 | 24,905,100 | REDUCED | -5.31 | |
| ECL | ECOLAB INC | 1.84 | 192,037 | 44,341,300 | REDUCED | -3.61 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 14,367 | 2,214,670 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 1.15 | 33,600 | 27,731,100 | REDUCED | -2.04 | |
| ESTC | ELASTIC N V | 0.28 | 67,157 | 6,731,820 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.20 | 68,019 | 4,697,390 | ADDED | 16.08 | |
| EXPO | EXPONENT INC | 0.41 | 119,500 | 9,881,460 | REDUCED | -4.78 | |
| FDS | FACTSET RESH SYS INC | 0.25 | 13,406 | 6,091,550 | REDUCED | -2.1 | |
| FERG | FERGUSON PLC NEW | 0.74 | 81,538 | 17,810,300 | REDUCED | -56.46 | |
| FOUR | SHIFT4 PMTS INC | 0.80 | 290,000 | 19,160,300 | ADDED | 20.83 | |
| FTNT | FORTINET INC | 0.47 | 165,000 | 11,271,200 | REDUCED | -2.37 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.19 | 190,961 | 4,678,540 | ADDED | 22.18 | |
| GDDY | GODADDY INC | 0.28 | 57,239 | 6,793,120 | ADDED | 22.81 | |
| GNTX | GENTEX CORP | 0.82 | 547,000 | 19,757,600 | ADDED | 4.55 | |
| GOOG | ALPHABET INC | 1.76 | 281,158 | 42,435,200 | ADDED | 12.11 | |
| GPN | GLOBAL PMTS INC | 0.92 | 164,710 | 22,015,100 | REDUCED | -11.78 | |
| GRMN | GARMIN LTD | 0.49 | 79,431 | 11,824,900 | REDUCED | -20.28 | |
| HOLX | HOLOGIC INC | 1.63 | 504,285 | 39,314,100 | ADDED | 16.33 | |
| HQY | HEALTHEQUITY INC | 0.20 | 60,457 | 4,935,100 | REDUCED | -18.72 | |
| HUBS | HUBSPOT INC | 0.41 | 15,792 | 9,894,640 | ADDED | 6.96 | |
| IDXX | IDEXX LABS INC | 0.14 | 6,309 | 3,406,420 | REDUCED | -12.98 | |
| IEX | IDEX CORP | 0.63 | 62,154 | 15,166,800 | REDUCED | -4.6 | |
| INTU | INTUIT | 0.43 | 16,059 | 10,438,400 | ADDED | 3.07 | |
| ISRG | INTUITIVE SURGICAL INC | 1.33 | 79,969 | 31,914,800 | REDUCED | -7.8 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.91 | 209,517 | 21,976,200 | ADDED | 44.37 | |
| KLAC | KLA CORP | 1.08 | 37,072 | 25,897,400 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.46 | 46,000 | 11,148,100 | ADDED | 6.98 | |
| LH | LABORATORY CORP AMER HLDGS | 0.19 | 21,183 | 4,627,640 | REDUCED | -9.41 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 6,740 | 2,632,980 | REDUCED | -16.95 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.61 | 58,538 | 14,648,000 | ADDED | 3,595 | |
| MAS | MASCO CORP | 0.50 | 153,017 | 12,070,000 | REDUCED | -18.62 | |
| MBLY | MOBILEYE GLOBAL INC | 0.74 | 555,000 | 17,843,200 | NEW | ||
| MDB | MONGODB INC | 0.56 | 37,405 | 13,414,900 | NEW | ||
| MDT | MEDTRONIC PLC | 1.70 | 469,383 | 40,906,700 | REDUCED | -0.91 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.11 | 159,540 | 2,579,760 | REDUCED | -18.24 | |
| MRK | MERCK & CO INC | 0.31 | 55,915 | 7,377,980 | UNCHANGED | 0.00 | |
| MSA | MSA SAFETY INC | 1.27 | 157,500 | 30,490,400 | ADDED | 5.00 | |
| MSCI | MSCI INC | 0.36 | 15,614 | 8,750,870 | REDUCED | -2.02 | |
| MSEX | MIDDLESEX WTR CO | 0.27 | 125,000 | 6,562,500 | ADDED | 31.58 | |
| MSFT | MICROSOFT CORP | 0.34 | 19,139 | 8,052,160 | REDUCED | -2.09 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.97 | 66,000 | 23,428,700 | ADDED | 6.45 | |
| MTCH | MATCH GROUP INC NEW | 0.26 | 170,698 | 6,192,920 | ADDED | 5.23 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.86 | 15,449 | 20,567,100 | REDUCED | -0.25 | |
| MTN | VAIL RESORTS INC | 0.20 | 21,641 | 4,822,260 | REDUCED | -2.09 | |
| NDAQ | NASDAQ INC | 0.37 | 142,836 | 9,012,950 | REDUCED | -2.01 | |
| NFLX | NETFLIX INC | 0.21 | 8,268 | 5,021,400 | REDUCED | -20.55 | |
| NKE | NIKE INC | 0.10 | 25,424 | 2,389,350 | REDUCED | -28.03 | |
| NOW | SERVICENOW INC | 2.41 | 76,161 | 58,065,100 | REDUCED | -13.91 | |
| NTRA | NATERA INC | 0.30 | 78,782 | 7,205,400 | REDUCED | -12.69 | |
| NVDA | NVIDIA CORPORATION | 4.11 | 109,544 | 98,979,600 | ADDED | 3.53 | |
| NVT | NVENT ELECTRIC PLC | 3.23 | 1,031,770 | 77,795,300 | ADDED | 4.77 | |
| NYT | NEW YORK TIMES CO | 0.20 | 110,978 | 4,796,470 | REDUCED | -1.22 | |
| OKTA | OKTA INC | 0.71 | 163,000 | 17,053,100 | ADDED | 32.52 | |
| OMCL | OMNICELL COM | 0.13 | 110,057 | 3,216,970 | REDUCED | -67.01 | |
| ON | ON SEMICONDUCTOR CORP | 0.51 | 168,224 | 12,372,900 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.20 | 38,773 | 4,870,280 | REDUCED | -2.1 | |
| OSIS | OSI SYSTEMS INC | 1.00 | 168,500 | 24,065,200 | ADDED | 6.65 | |
| PANW | PALO ALTO NETWORKS INC | 1.00 | 84,984 | 24,146,500 | REDUCED | -7.82 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 31,542 | 5,117,690 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 0.17 | 109,150 | 4,164,070 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.37 | 142,509 | 8,925,340 | REDUCED | -9.31 | |
| PNR | PENTAIR PLC | 0.71 | 198,737 | 16,980,100 | REDUCED | -9.97 | |
| PRMW | PRIMO WATER CORPORATION | 0.46 | 603,442 | 10,988,700 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 1.57 | 199,658 | 37,723,400 | UNCHANGED | 0.00 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.13 | 150,180 | 3,197,330 | ADDED | 25.54 | |
| PYPL | PAYPAL HLDGS INC | 0.42 | 150,000 | 10,048,500 | REDUCED | -1.32 | |
| ROK | ROCKWELL AUTOMATION INC | 0.69 | 57,065 | 16,624,700 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 1.12 | 581,000 | 26,882,900 | ADDED | 11.52 | |
| ROP | ROPER TECHNOLOGIES INC | 0.94 | 40,303 | 22,603,500 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.64 | 316,000 | 15,496,600 | REDUCED | -9.46 | |
| SFM | SPROUTS FMRS MKT INC | 0.17 | 65,229 | 4,205,970 | REDUCED | -16.96 | |
| SJW | SJW GROUP | 0.23 | 96,246 | 5,446,560 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 1.35 | 201,251 | 32,522,200 | ADDED | 9.98 | |
| SNPS | SYNOPSYS INC | 2.71 | 114,049 | 65,179,000 | ADDED | 7.27 | |
| SPGI | S&P GLOBAL INC | 0.36 | 20,553 | 8,744,270 | ADDED | 16.82 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.71 | 91,879 | 16,988,400 | ADDED | 10.56 | |
| SRCL | STERICYCLE INC | 1.03 | 470,000 | 24,792,500 | REDUCED | -4.56 | |
| STE | STERIS PLC | 2.34 | 250,610 | 56,342,100 | ADDED | 14.53 | |
| STN | STANTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC INC | 0.72 | 383,038 | 17,236,700 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.23 | 28,066 | 5,475,960 | ADDED | 6.17 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.85 | 181,130 | 20,436,900 | ADDED | 20.54 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.32 | 54,661 | 31,769,500 | REDUCED | -1.8 | |
| TMUS | T-MOBILE US INC | 0.36 | 52,966 | 8,645,110 | REDUCED | -2.09 | |
| TRU | TRANSUNION | 0.59 | 178,500 | 14,244,300 | ADDED | 2.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.21 | 18,904 | 4,947,560 | REDUCED | -13.7 | |
| TTC | TORO CO | 0.42 | 111,473 | 10,214,300 | ADDED | 4.7 | |
| TTEK | TETRA TECH INC NEW | 0.44 | 57,750 | 10,667,000 | REDUCED | -4.94 | |
| TYL | TYLER TECHNOLOGIES INC | 0.54 | 30,611 | 13,010,000 | ADDED | 26.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 10,628 | 5,257,670 | REDUCED | -7.00 | |
| V | VISA INC | 0.94 | 80,984 | 22,601,000 | REDUCED | -12.91 | |
| VRNS | VARONIS SYS INC | 0.81 | 416,000 | 19,622,700 | REDUCED | -19.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 128,576 | 5,395,050 | REDUCED | -2.09 | |
| WAB | WABTEC | 1.21 | 200,000 | 29,136,000 | REDUCED | -10.71 | |
| WCN | WASTE CONNECTIONS INC | 0.84 | 116,969 | 20,119,800 | REDUCED | -9.3 | |
| WIX | WIX COM LTD | 0.16 | 28,709 | 3,946,910 | REDUCED | -2.09 | |
| WM | WASTE MGMT INC DEL | 0.46 | 52,024 | 11,088,900 | REDUCED | -25.69 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.64 | 89,500 | 15,415,500 | REDUCED | -18.64 | |
| WTRG | ESSENTIAL UTILS INC | 0.66 | 426,726 | 15,810,200 | REDUCED | -25.39 | |
| XYL | XYLEM INC | 0.90 | 166,669 | 21,540,300 | REDUCED | -3.47 | |
| YETI | YETI HLDGS INC | 0.10 | 61,422 | 2,367,820 | REDUCED | -25.9 | |
| ZS | ZSCALER INC | 0.70 | 88,000 | 16,951,400 | REDUCED | -5.38 | |
| ZTS | ZOETIS INC | 0.24 | 33,797 | 5,718,790 | ADDED | 7.32 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.42 | 305,277 | 10,217,600 | REDUCED | -19.72 | |
| FISERV INC | 0.98 | 147,300 | 23,541,500 | REDUCED | -16.78 | ||
| VERALTO CORP | 0.53 | 142,882 | 12,667,900 | REDUCED | -4.67 | ||
| SOHO HOUSE & CO INC | 0.11 | 474,155 | 2,688,460 | ADDED | 16.29 |