Latest Thematics Asset Management Stock Portfolio
$2.28Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $2.3 Billions as of 31 Dec, 2023.
The top stock holdings of Thematics Asset Management are NOW, CRWD, SPLK. The fund has invested 2.8% of it's portfolio in SERVICENOW INC and 2.6% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), POOL CORP (POOL) and HELIOS TECHNOLOGIES INC (HLIO) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), SPLUNK INC (SPLK) and WIX COM LTD (WIX). Thematics Asset Management opened new stock positions in SHIFT4 PMTS INC (FOUR), VERALTO CORP and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ALTAIR ENGR INC (ALTR), GENTEX CORP (GNTX) and AVANTOR INC (AVTR).
The top stock holdings of Thematics Asset Management are NOW, CRWD, SPLK. The fund has invested 2.8% of it's portfolio in SERVICENOW INC and 2.6% of portfolio in CROWDSTRIKE HLDGS INC.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), POOL CORP (POOL) and HELIOS TECHNOLOGIES INC (HLIO) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), SPLUNK INC (SPLK) and WIX COM LTD (WIX). Thematics Asset Management opened new stock positions in SHIFT4 PMTS INC (FOUR), VERALTO CORP and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ALTAIR ENGR INC (ALTR), GENTEX CORP (GNTX) and AVANTOR INC (AVTR).
New Buys
| Ticker | $ Bought |
|---|---|
| SHIFT4 PMTS INC | 17,841,600 |
| VERALTO CORP | 12,329,300 |
| VERIZON COMMUNICATIONS INC | 4,950,920 |
| AMAZON COM INC | 3,033,940 |
| MANHATTAN ASSOCIATES INC | 341,067 |
New stocks bought by Thematics Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| ALTAIR ENGR INC | 76.9 |
| GENTEX CORP | 51.22 |
| AVANTOR INC | 49.41 |
| EXACT SCIENCES CORP | 36.78 |
| ALPHABET INC | 32.2 |
| MEDTRONIC PLC | 30.2 |
| YETI HLDGS INC | 26.61 |
| ANSYS INC | 24.99 |
Additions to existing portfolio by Thematics Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION | -42.29 |
| SPLUNK INC | -41.00 |
| WIX COM LTD | -37.07 |
| PAYCOM SOFTWARE INC | -36.43 |
| OKTA INC | -33.51 |
| CROWDSTRIKE HLDGS INC | -30.86 |
| LAUDER ESTEE COS INC | -29.06 |
| VARONIS SYS INC | -28.21 |
Thematics Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHNSON CTLS INTL PLC | -30,975,900 |
| HELIOS TECHNOLOGIES INC | -5,714,440 |
| POOL CORP | -6,205,760 |
Thematics Asset Management got rid off the above stocks
Current Stock Holdings of Thematics Asset Management
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.59 | 96,460 | 13,410,800 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.52 | 128,472 | 11,874,700 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.35 | 13,222 | 7,888,240 | ADDED | 0.56 | |
| ADSK | AUTODESK INC | 0.55 | 51,711 | 12,590,600 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.41 | 54,335 | 9,383,110 | REDUCED | -20.83 | |
| ALC | ALCON AG | 0.69 | 201,962 | 15,760,000 | ADDED | 2.52 | |
| ALRM | ALARM COM HLDGS INC | 0.23 | 80,637 | 5,210,760 | ADDED | 7.00 | |
| ALTR | ALTAIR ENGR INC | 1.21 | 328,520 | 27,645,000 | ADDED | 76.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.22 | 188,320 | 27,760,300 | REDUCED | -2.55 | |
| AMZN | AMAZON COM INC | 0.13 | 19,968 | 3,033,940 | NEW | ||
| ANSS | ANSYS INC | 1.45 | 90,898 | 32,985,100 | ADDED | 24.99 | |
| AOS | SMITH A O CORP | 0.63 | 174,000 | 14,344,600 | REDUCED | -7.94 | |
| APG | API GROUP CORP | 1.15 | 755,000 | 26,123,000 | REDUCED | -24.42 | |
| APTV | APTIV PLC | 0.75 | 190,153 | 17,060,500 | ADDED | 11.75 | |
| AVTR | AVANTOR INC | 0.66 | 655,911 | 14,974,400 | ADDED | 49.41 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.58 | 100,242 | 13,230,900 | REDUCED | -1.59 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.20 | 66,532 | 4,435,020 | ADDED | 1.51 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.22 | 87,898 | 5,081,380 | ADDED | 3.03 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.51 | 126,160 | 34,362,200 | ADDED | 13.82 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.18 | 10,293 | 4,000,680 | REDUCED | -3.62 | |
| CLH | CLEAN HARBORS INC | 1.80 | 234,274 | 40,883,200 | REDUCED | -0.21 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 1,733 | 3,963,300 | REDUCED | -26.00 | |
| CNM | CORE & MAIN INC | 1.00 | 565,000 | 22,831,600 | REDUCED | -2.25 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 13,632 | 8,998,210 | REDUCED | -17.42 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.61 | 232,914 | 59,467,600 | REDUCED | -30.86 | |
| CSGP | COSTAR GROUP INC | 0.39 | 101,472 | 8,867,640 | REDUCED | -3.63 | |
| CTAS | CINTAS CORP | 0.91 | 34,500 | 20,791,800 | REDUCED | -14.81 | |
| CVS | CVS HEALTH CORP | 0.23 | 66,740 | 5,269,790 | ADDED | 12.58 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.37 | 160,470 | 8,323,580 | REDUCED | -5.87 | |
| CYBR | CYBERARK SOFTWARE LTD | 1.15 | 119,000 | 26,067,000 | ADDED | 2.59 | |
| CYRX | CRYOPORT INC | 0.51 | 749,000 | 11,602,000 | ADDED | 19.46 | |
| DHR | DANAHER CORPORATION | 0.71 | 70,269 | 16,256,000 | REDUCED | -42.29 | |
| DIS | DISNEY WALT CO | 0.13 | 32,952 | 2,975,240 | REDUCED | -3.64 | |
| DLR | DIGITAL RLTY TR INC | 0.99 | 168,000 | 22,609,400 | ADDED | 3.07 | |
| DSGX | DESCARTES SYS GROUP INC | 0.25 | 67,620 | 5,684,140 | REDUCED | -3.63 | |
| DXCM | DEXCOM INC | 1.03 | 189,630 | 23,531,200 | REDUCED | -22.61 | |
| ECL | ECOLAB INC | 1.74 | 199,237 | 39,518,700 | ADDED | 4.18 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 14,367 | 2,101,170 | REDUCED | -29.06 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.12 | 195,140 | 2,798,310 | REDUCED | -21.98 | |
| EQIX | EQUINIX INC | 1.21 | 34,300 | 27,624,900 | ADDED | 0.88 | |
| EXAS | EXACT SCIENCES CORP | 0.19 | 58,597 | 4,335,010 | ADDED | 36.78 | |
| EXPO | EXPONENT INC | 0.48 | 125,500 | 11,049,000 | REDUCED | -1.18 | |
| FDS | FACTSET RESH SYS INC | 0.29 | 13,693 | 6,532,250 | REDUCED | -8.14 | |
| FERG | FERGUSON PLC NEW | 1.58 | 187,289 | 36,085,300 | REDUCED | -3.85 | |
| FOUR | SHIFT4 PMTS INC | 0.78 | 240,000 | 17,841,600 | NEW | ||
| FTNT | FORTINET INC | 0.44 | 169,000 | 9,891,570 | REDUCED | -22.48 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.17 | 156,296 | 3,960,540 | REDUCED | -18.4 | |
| GDDY | GODADDY INC | 0.22 | 46,609 | 4,948,010 | REDUCED | -9.35 | |
| GNTX | GENTEX CORP | 0.75 | 523,207 | 17,087,900 | ADDED | 51.22 | |
| GOOG | ALPHABET INC | 1.54 | 250,777 | 35,031,000 | ADDED | 32.2 | |
| GPN | GLOBAL PMTS INC | 1.04 | 186,710 | 23,712,200 | ADDED | 4.89 | |
| GRMN | GARMIN LTD | 0.56 | 99,638 | 12,807,500 | REDUCED | -19.78 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 1.36 | 433,487 | 30,972,600 | ADDED | 18.01 | |
| HQY | HEALTHEQUITY INC | 0.22 | 74,385 | 4,931,730 | REDUCED | -7.71 | |
| HUBS | HUBSPOT INC | 0.38 | 14,764 | 8,571,090 | ADDED | 3.9 | |
| IDXX | IDEXX LABS INC | 0.18 | 7,250 | 4,024,110 | REDUCED | -17.12 | |
| IEX | IDEX CORP | 0.62 | 65,154 | 14,145,600 | ADDED | 10.14 | |
| INTU | INTUIT | 0.43 | 15,581 | 9,738,590 | REDUCED | -17.75 | |
| ISRG | INTUITIVE SURGICAL INC | 1.28 | 86,737 | 29,261,600 | ADDED | 16.76 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.63 | 145,124 | 14,432,600 | ADDED | 4.47 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.95 | 37,072 | 21,550,000 | REDUCED | -7.93 | |
| LFUS | LITTELFUSE INC | 0.50 | 43,000 | 11,505,100 | REDUCED | -7.92 | |
| LH | LABORATORY CORP AMER HLDGS | 0.23 | 23,383 | 5,314,720 | REDUCED | -5.88 | |
| LULU | LULULEMON ATHLETICA INC | 0.18 | 8,116 | 4,149,630 | REDUCED | -20.73 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 1,584 | 341,067 | NEW | ||
| MAS | MASCO CORP | 0.55 | 188,017 | 12,593,400 | REDUCED | -8.74 | |
| MDT | MEDTRONIC PLC | 1.71 | 473,683 | 39,022,000 | ADDED | 30.2 | |
| MRK | MERCK & CO INC | 0.27 | 55,915 | 6,095,850 | REDUCED | -6.98 | |
| MSA | MSA SAFETY INC | 1.11 | 150,000 | 25,324,500 | ADDED | 2.32 | |
| MSCI | MSCI INC | 0.40 | 15,936 | 9,014,200 | REDUCED | -3.97 | |
| MSEX | MIDDLESEX WTR CO | 0.27 | 95,000 | 6,233,900 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.32 | 19,548 | 7,350,830 | REDUCED | -21.42 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.85 | 62,000 | 19,411,600 | ADDED | 24.47 | |
| MTCH | MATCH GROUP INC NEW | 0.26 | 162,209 | 5,920,630 | ADDED | 7.02 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.82 | 15,487 | 18,785,100 | ADDED | 4.4 | |
| MTN | VAIL RESORTS INC | 0.21 | 22,103 | 4,718,330 | REDUCED | -3.63 | |
| NDAQ | NASDAQ INC | 0.37 | 145,773 | 8,475,240 | REDUCED | -3.5 | |
| NFLX | NETFLIX INC | 0.22 | 10,407 | 5,066,960 | REDUCED | -3.62 | |
| NKE | NIKE INC | 0.17 | 35,324 | 3,835,130 | ADDED | 7.62 | |
| NOW | SERVICENOW INC | 2.75 | 88,469 | 62,502,500 | REDUCED | -10.04 | |
| NTRA | NATERA INC | 0.25 | 90,232 | 5,652,130 | ADDED | 3.13 | |
| NVDA | NVIDIA CORPORATION | 2.30 | 105,808 | 52,398,200 | ADDED | 22.95 | |
| NVT | NVENT ELECTRIC PLC | 2.56 | 984,840 | 58,194,200 | ADDED | 1.34 | |
| NYT | NEW YORK TIMES CO | 0.24 | 112,349 | 5,503,980 | REDUCED | -3.63 | |
| OKTA | OKTA INC | 0.49 | 123,000 | 11,135,200 | REDUCED | -33.51 | |
| OMCL | OMNICELL COM | 0.55 | 333,652 | 12,555,300 | ADDED | 22.76 | |
| ON | ON SEMICONDUCTOR CORP | 0.62 | 168,224 | 14,051,800 | ADDED | 22.82 | |
| ORCL | ORACLE CORP | 0.18 | 39,603 | 4,175,340 | REDUCED | -3.63 | |
| OSIS | OSI SYSTEMS INC | 0.90 | 158,000 | 20,389,900 | ADDED | 18.8 | |
| PANW | PALO ALTO NETWORKS INC | 1.19 | 92,197 | 27,187,100 | ADDED | 15.25 | |
| PAYC | PAYCOM SOFTWARE INC | 0.11 | 11,804 | 2,440,120 | REDUCED | -36.43 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 31,542 | 4,622,160 | REDUCED | -9.04 | |
| PLNT | PLANET FITNESS INC | 0.50 | 157,137 | 11,471,000 | REDUCED | -25.22 | |
| PNR | PENTAIR PLC | 0.70 | 220,737 | 16,049,800 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRMW | PRIMO WATER CORPORATION | 0.40 | 603,442 | 9,081,800 | REDUCED | -11.71 | |
| PTC | PTC INC | 1.53 | 199,658 | 34,932,200 | ADDED | 4.47 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.12 | 119,625 | 2,818,360 | ADDED | 6.91 | |
| PYPL | PAYPAL HLDGS INC | 0.41 | 152,000 | 9,334,320 | ADDED | 6.29 | |
| ROK | ROCKWELL AUTOMATION INC | 0.78 | 57,065 | 17,717,500 | ADDED | 2.68 | |
| ROL | ROLLINS INC | 1.00 | 521,000 | 22,752,100 | REDUCED | -6.13 | |
| ROP | ROPER TECHNOLOGIES INC | 0.96 | 40,303 | 21,972,000 | ADDED | 4.47 | |
| RPD | RAPID7 INC | 0.88 | 349,000 | 19,927,900 | ADDED | 7.72 | |
| SFM | SPROUTS FMRS MKT INC | 0.17 | 78,555 | 3,779,280 | REDUCED | -25.15 | |
| SJW | SJW GROUP | 0.28 | 96,246 | 6,289,680 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 1.60 | 182,982 | 36,413,400 | ADDED | 6.01 | |
| SNPS | SYNOPSYS INC | 2.40 | 106,318 | 54,744,200 | REDUCED | -1.88 | |
| SPGI | S&P GLOBAL INC | 0.34 | 17,593 | 7,750,070 | ADDED | 3.8 | |
| SPLK | SPLUNK INC | 2.56 | 382,320 | 58,246,500 | REDUCED | -41.00 | |
| SPSC | SPS COMM INC | 0.71 | 83,102 | 16,108,500 | ADDED | 4.47 | |
| SRCL | STERICYCLE INC | 1.07 | 492,471 | 24,406,900 | ADDED | 15.06 | |
| STE | STERIS PLC | 2.11 | 218,817 | 48,106,900 | ADDED | 1.43 | |
| STN | STANTEC INC | 0.85 | 240,642 | 19,414,200 | ADDED | 5.71 | |
| TEAM | ATLASSIAN CORPORATION | 0.28 | 26,435 | 6,287,830 | REDUCED | -10.61 | |
| TEL | TE CONNECTIVITY LTD | 0.49 | 78,998 | 11,099,200 | REDUCED | -13.14 | |
| TER | TERADYNE INC | 0.72 | 150,268 | 16,307,100 | ADDED | 21.78 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.30 | 55,661 | 29,544,300 | REDUCED | -1.3 | |
| TMUS | T-MOBILE US INC | 0.38 | 54,099 | 8,673,690 | ADDED | 0.77 | |
| TRU | TRANSUNION | 0.53 | 175,000 | 12,024,200 | ADDED | 11.46 | |
| TSCO | TRACTOR SUPPLY CO | 0.21 | 21,904 | 4,710,020 | ADDED | 3.53 | |
| TTC | TORO CO | 0.45 | 106,473 | 10,220,300 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.44 | 60,750 | 10,141,000 | REDUCED | -5.45 | |
| TYL | TYLER TECHNOLOGIES INC | 0.44 | 24,125 | 10,087,100 | REDUCED | -20.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 11,428 | 6,016,500 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.06 | 92,984 | 24,208,400 | ADDED | 3.33 | |
| VRNS | VARONIS SYS INC | 1.02 | 514,000 | 23,273,900 | REDUCED | -28.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 131,324 | 4,950,920 | NEW | ||
| WAB | WABTEC | 1.25 | 224,000 | 28,425,600 | REDUCED | -2.18 | |
| WCN | WASTE CONNECTIONS INC | 0.85 | 128,969 | 19,251,200 | ADDED | 3.2 | |
| WIX | WIX COM LTD | 0.16 | 29,323 | 3,607,320 | REDUCED | -37.07 | |
| WM | WASTE MGMT INC DEL | 0.55 | 70,006 | 12,538,100 | REDUCED | -8.5 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.68 | 110,000 | 15,470,400 | ADDED | 4.76 | |
| WTRG | ESSENTIAL UTILS INC | 0.94 | 571,933 | 21,361,700 | REDUCED | -0.08 | |
| XYL | XYLEM INC | 0.87 | 172,669 | 19,746,400 | REDUCED | -7.99 | |
| YETI | YETI HLDGS INC | 0.19 | 82,886 | 4,291,840 | ADDED | 26.61 | |
| ZS | ZSCALER INC | 0.90 | 93,000 | 20,605,100 | ADDED | 16.25 | |
| ZTS | ZOETIS INC | 0.27 | 31,493 | 6,215,770 | REDUCED | -4.48 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.49 | 380,277 | 11,183,900 | ADDED | 1.6 | |
| FISERV INC | 1.03 | 177,000 | 23,512,700 | REDUCED | -8.76 | ||
| VERALTO CORP | 0.54 | 149,882 | 12,329,300 | NEW | |||
| SOHO HOUSE & CO INC | 0.13 | 407,731 | 2,903,040 | ADDED | 4.3 |