Thematics Asset Management 13F Holdings

CIK 0001956031 · PARIS, I0

As of Sep 30, 2025, Thematics Asset Management reported 125 positions worth $2.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology581,083 08.4M4.92%
SERVICENOW INCNOWTechnology79,558$73.2M3.32%
SYNOPSYS INCSNPSTechnology142,535$70.3M3.19%
CADENCE DESIGN SYSTEMS INCCDNSTechnology146,965$51.6M2.34%
SNOWFLAKE INCSNOWTechnology199,260$44.9M2.04%
CLEAN HARBORS INCCLHIndustrials192,300$44.7M2.03%
ELASTIC NVESTCTechnology523,283$44.2M2.01%
ALPHABET INCGOOGLEquity180,819$44.0M1.99%
PTC INCPTCTechnology211,207$42.9M1.95%
NVENT ELECTRIC PLCNVTIndustrials424,873$41.9M1.90%
VERTIV HOLDINGS COVRTIndustrials265,879$40.1M1.82%
ECOLAB INCECLBasic Materials134,873$36.9M1.68%
INTUITIVE SURGICAL INCISRGHealthcare77,935$34.9M1.58%
MICROSOFT CORPMSFTTechnology66,712$34.6M1.57%
CROWDSTRIKE HOLDINGS INCCRWDTechnology66,702$32.7M1.48%
MONGODB INCMDBTechnology104,601$32.5M1.47%
HOLOGIC INCHOLXHealthcare466,255$31.5M1.43%
THERMO FISHER SCIENTIFIC INCTMOHealthcare60,484$29.3M1.33%
JBT MAREL CORPJBTMIndustrials208,552$29.3M1.33%
MOTOROLA SOLUTIONS INCMSITechnology63,926$29.2M1.33%
STERIS PLCSTEHealthcare114,736$28.4M1.29%
BROADCOM INCAVGOTechnology85,831$28.3M1.29%
ZSCALER INCZSTechnology94,104$28.2M1.28%
BENTLEY SYSTEMS INCBSYTechnology531,483$27.4M1.24%
EQUINIX INCEQIXReal Estate34,582$27.1M1.23%