Thematics Asset Management Top Holdings and 13F Report (2025) About Thematics Asset ManagementInvestment ActivityThematics Asset Management has $2.29 billion in total holdings as of December 31, 2024.Thematics Asset Management owns shares of 135 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 2.52% of the portfolio was purchased this quarter.About 12.81% of the portfolio was sold this quarter.This quarter, Thematics Asset Management has purchased 131 new stocks and bought additional shares in 27 stocks.Thematics Asset Management sold shares of 75 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $126,704,629ServiceNow $72,290,643Synopsys $68,418,287Cadence Design Systems $51,274,400nVent Electric $48,303,220 Largest New Holdings this Quarter Axon Enterprise $9,648,191 HoldingStryker $123,497 HoldingEli Lilly and Company $101,904 HoldingIQVIA $76,246 HoldingBlueprint Medicines $72,044 Holding Largest Purchases this Quarter MongoDB 44,061 shares (about $10.26M)Axon Enterprise 16,234 shares (about $9.65M)SPS Commerce 41,538 shares (about $7.64M)Palo Alto Networks 24,170 shares (about $4.40M)Cadence Design Systems 13,133 shares (about $3.95M) Largest Sales this Quarter NVIDIA 130,403 shares (about $17.51M)Fiserv 81,500 shares (about $16.74M)ServiceNow 13,119 shares (about $13.91M)ANSYS 40,130 shares (about $13.54M)STERIS 60,482 shares (about $12.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThematics Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$126,704,629$17,511,819 ▼-12.1%943,5155.5%Computer and TechnologyNOWServiceNow$72,290,643$13,907,714 ▼-16.1%68,1913.2%Computer and TechnologySNPSSynopsys$68,418,287$46,109 ▲0.1%140,9643.0%Computer and TechnologyCDNSCadence Design Systems$51,274,400$3,945,941 ▲8.3%170,6532.2%Computer and TechnologyNVTnVent Electric$48,303,220$10,635,277 ▼-18.0%708,6742.1%Computer and TechnologyANSSANSYS$47,830,021$13,537,053 ▼-22.1%141,7902.1%Computer and TechnologyGOOGLAlphabet$46,522,936$8,307,998 ▼-15.2%245,7632.0%Computer and TechnologySNOWSnowflake$43,496,679$10,678,996 ▼-19.7%281,6961.9%Computer and TechnologyCLHClean Harbors$41,315,653$4,372,660 ▼-9.6%179,5241.8%Business ServicesESTCElastic$39,732,269$4,260,440 ▼-9.7%401,0121.7%Computer and TechnologySTESTERIS$38,966,365$12,432,680 ▼-24.2%189,5621.7%MedicalPTCPTC$38,169,3890.0%207,5891.7%Computer and TechnologyISRGIntuitive Surgical$37,846,276$5,586,016 ▼-12.9%72,5081.7%MedicalHOLXHologic$37,635,377$98,619 ▲0.3%522,0611.6%MedicalALTRAltair Engineering$37,308,964$3,747,056 ▼-9.1%341,9391.6%Computer and TechnologyECLEcolab$35,437,854$8,201,200 ▼-18.8%151,2371.5%Basic MaterialsCRWDCrowdStrike$34,620,0910.0%101,1811.5%Computer and TechnologyEQIXEquinix$33,857,294$3,812,104 ▼-10.1%35,9081.5%FinanceAMDAdvanced Micro Devices$32,505,6760.0%269,1091.4%Computer and TechnologyMDBMongoDB$30,803,790$10,257,842 ▲49.9%132,3131.3%Computer and TechnologyCYBRCyberArk Software$30,316,650$7,662,450 ▼-20.2%91,0001.3%Computer and TechnologyZSZscaler$29,226,420$2,706,150 ▲10.2%162,0001.3%Computer and TechnologySPSCSPS Commerce$28,601,613$7,642,576 ▲36.5%155,4521.2%Business ServicesDLRDigital Realty Trust$27,308,820$5,851,890 ▼-17.6%154,0001.2%FinanceMSIMotorola Solutions$27,271,570$3,697,840 ▼-11.9%59,0001.2%Computer and TechnologyAPGAPi Group$25,826,460$3,597,000 ▼-12.2%718,0001.1%Business ServicesMANHManhattan Associates$25,599,8350.0%94,7301.1%Computer and TechnologyWABWestinghouse Air Brake Technologies$25,073,657$4,818,999 ▼-16.1%132,2521.1%TransportationOSISOSI Systems$24,779,640$6,529,770 ▼-20.9%148,0001.1%Computer and TechnologyROLRollins$24,380,100$1,807,650 ▼-6.9%526,0001.1%ConstructionJBTJohn Bean Technologies$23,938,7770.0%188,3461.0%IndustrialsCNMCore & Main$23,367,690$1,272,750 ▼-5.2%459,0001.0%IndustrialsKLACKLA$23,359,8090.0%37,0721.0%Computer and TechnologyTMOThermo Fisher Scientific$22,804,802$5,193,456 ▼-18.5%43,8361.0%MedicalMSAMSA Safety$22,710,490$994,620 ▼-4.2%137,0001.0%IndustrialsBSYBentley Systems$22,088,1660.0%472,9801.0%Computer and TechnologySSentinelOne$21,978,000$666,000 ▲3.1%990,0001.0%Computer and TechnologyFOURShift4 Payments$21,171,120$8,198,620 ▼-27.9%204,0000.9%Business ServicesPANWPalo Alto Networks$20,928,675$4,397,973 ▲26.6%115,0180.9%Computer and TechnologyVRNSVaronis Systems$20,082,360$3,465,540 ▼-14.7%452,0000.9%Computer and TechnologyDXCMDexCom$19,965,814$820,940 ▲4.3%256,7290.9%MedicalROPRoper Technologies$19,510,4900.0%37,5310.9%Computer and TechnologyIEXIDEX$19,496,201$104,645 ▲0.5%93,1540.9%IndustrialsWCNWaste Connections$18,954,271$343,160 ▼-1.8%110,4690.8%Business ServicesMDTMedtronic$18,777,791$7,377,797 ▼-28.2%235,0750.8%MedicalTYLTyler Technologies$18,540,129$3,569,978 ▲23.8%32,1520.8%Computer and TechnologyTERTeradyne$18,397,2900.0%146,1030.8%Computer and TechnologyLFUSLittelfuse$18,145,050$2,356,500 ▼-11.5%77,0000.8%Computer and TechnologySYMSymbotic$17,897,778$6,954,333 ▼-28.0%754,8620.8%Business ServicesADSKAutodesk$17,241,189$378,034 ▼-2.1%58,3320.8%Computer and TechnologyVRTVertiv$16,927,890$795,270 ▲4.9%149,0000.7%Computer and TechnologyDHRDanaher$16,871,007$2,349,215 ▲16.2%73,4960.7%MedicalXYLXylem$16,668,4770.0%143,6690.7%Business ServicesWTRGEssential Utilities$16,079,8080.0%442,7260.7%UtilitiesRPDRapid7$15,971,310$80,460 ▼-0.5%397,0000.7%Computer and TechnologyAVTRAvantor$15,591,800$4,424,700 ▼-22.1%740,0000.7%MedicalGPNGlobal Payments$15,128,100$2,017,080 ▼-11.8%135,0000.7%Business ServicesPNRPentair$14,717,292$3,824,320 ▼-20.6%146,2370.6%Business ServicesTRUTransUnion$14,648,180$5,099,050 ▼-25.8%158,0000.6%Business ServicesAAgilent Technologies$14,193,961$26,465 ▲0.2%105,6570.6%MedicalROKRockwell Automation$13,789,653$2,859,900 ▼-17.2%48,2510.6%Computer and TechnologyMTDMettler-Toledo International$13,628,1240.0%11,1370.6%MedicalCYRXCryoport$13,264,9000.0%1,705,0000.6%TransportationGNTXGentex$12,957,230$1,695,070 ▼-11.6%451,0000.6%Auto/Tires/TrucksFIFiserv$12,427,910$16,741,730 ▼-57.4%60,5000.5%Business ServicesAOSA. O. Smith$12,414,2200.0%182,0000.5%IndustrialsVERALTO CORP$12,209,982$814,800 ▼-6.3%119,8820.5%Common StockTTCToro$12,132,9870.0%151,4730.5%Consumer DiscretionaryWMWaste Management$12,051,706$35,515 ▲0.3%59,7240.5%Business ServicesAWKAmerican Water Works$12,043,4120.0%96,7420.5%UtilitiesCTASCintas$11,510,100$3,288,600 ▼-22.2%63,0000.5%Business ServicesGNRCGenerac$11,346,094$2,043,094 ▲22.0%73,1770.5%IndustrialsACMAECOM$11,266,519$1,495,480 ▼-11.7%105,4720.5%ConstructionMASMasco$10,487,5990.0%144,5170.5%ConstructionOKTAOkta$10,322,800$4,649,200 ▼-31.1%131,0000.5%Computer and TechnologyWMSAdvanced Drainage Systems$10,115,000$693,600 ▼-6.4%87,5000.4%ConstructionTTEKTetra Tech$10,109,400$796,800 ▼-7.3%253,7500.4%IndustrialsPLNTPlanet Fitness$10,067,932$918,008 ▼-8.4%101,8300.4%Consumer DiscretionaryGRMNGarmin$9,992,266$2,081,576 ▼-17.2%48,4450.4%Computer and TechnologyAITApplied Industrial Technologies$9,659,022$3,472,315 ▼-26.4%40,3350.4%IndustrialsAXONAxon Enterprise$9,648,191$9,648,191 ▲New Holding16,2340.4%AerospaceBSXBoston Scientific$9,629,053$207,937 ▲2.2%107,8040.4%MedicalMSEXMiddlesex Water$9,526,0300.0%181,0000.4%UtilitiesZWSZurn Elkay Water Solutions$9,264,238$587,699 ▼-6.0%248,3710.4%IndustrialsEXPOExponent$9,177,300$579,150 ▼-5.9%103,0000.4%Business ServicesNDAQNasdaq$8,919,409$1,647,012 ▼-15.6%115,3720.4%FinanceMSCIMSCI$8,511,742$609,010 ▼-6.7%14,1860.4%FinanceCWTCalifornia Water Service Group$8,452,6850.0%186,4700.4%UtilitiesSPGIS&P Global$8,095,478$561,778 ▼-6.5%16,2550.4%Business ServicesADBEAdobe$8,010,021$388,206 ▲5.1%18,0130.3%Computer and TechnologyNTRANatera$7,809,414$2,409,484 ▼-23.6%49,3330.3%MedicalMSFTMicrosoft$7,383,416$301,373 ▼-3.9%17,5170.3%Computer and TechnologyMRKMerck & Co., Inc.$7,327,398$576,686 ▲8.5%73,6570.3%MedicalCSGPCoStar Group$7,278,627$296,597 ▼-3.9%101,6710.3%Computer and TechnologyHUBSHubSpot$7,017,867$1,817,176 ▼-20.6%10,0720.3%Computer and TechnologyTMUST-Mobile US$6,863,379$1,438,056 ▼-17.3%31,0940.3%Computer and TechnologyINTUIntuit$6,856,935$356,988 ▼-4.9%10,9100.3%Computer and TechnologyCOSTCostco Wholesale$6,763,905$613,901 ▼-8.3%7,3820.3%Retail/WholesaleGDDYGoDaddy$6,585,645$2,117,780 ▼-24.3%33,3670.3%Computer and TechnologyDSGXThe Descartes Systems Group$6,302,642$970,371 ▼-13.3%55,4810.3%Computer and TechnologyShowing largest 100 holdings. 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