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Size ($ in 1000's)
At 12/31/2023: $2,276,497
At 09/30/2023: $2,032,475
Combined Holding Report Includes:
Thematics Asset Management
Natixis Investment Managers SA
Thematics Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thematics Asset Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Thematics Asset Management top holdings by largest position size, as per the latest 13f filing made by Thematics Asset Management.
In the Thematics Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Thematics Asset Management in that top holding, then the share count change between reporting periods, and finally the Thematics Asset Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SERVICENOW INC |
88,469 |
-9,871 |
$62,502 | | NOW | 88,469 | -9,871 | $62,502 | | CROWDSTRIKE HLDGS INC |
232,914 |
-103,982 |
$59,468 | | CRWD | 232,914 | -103,982 | $59,468 | | SPLUNK INC |
382,320 |
-265,648 |
$58,246 | | SPLK | 382,320 | -265,648 | $58,246 | | NVENT ELECTRIC PLC |
984,840 |
+13,000 |
$58,194 | | NVT | 984,840 | +13,000 | $58,194 | | SYNOPSYS INC |
106,318 |
-2,041 |
$54,744 | | SNPS | 106,318 | -2,041 | $54,744 | | NVIDIA CORPORATION |
105,808 |
+19,750 |
$52,398 | | NVDA | 105,808 | +19,750 | $52,398 | | STERIS PLC |
218,817 |
+3,085 |
$48,107 | | STE | 218,817 | +3,085 | $48,107 | | CLEAN HARBORS INC |
234,274 |
-500 |
$40,883 | | CLH | 234,274 | -500 | $40,883 | | ECOLAB INC |
199,237 |
+8,000 |
$39,519 | | ECL | 199,237 | +8,000 | $39,519 | | MEDTRONIC PLC |
473,683 |
+109,858 |
$39,022 | | MDT | 473,683 | +109,858 | $39,022 | | SNOWFLAKE INC |
182,982 |
+10,372 |
$36,413 | | SNOW | 182,982 | +10,372 | $36,413 | | FERGUSON PLC NEW |
187,289 |
-7,500 |
$36,085 | | FERG | 187,289 | -7,500 | $36,085 | | ALPHABET INC |
250,777 |
+61,083 |
$35,031 | | GOOGL | 250,777 | +61,083 | $35,031 | | PTC INC |
199,658 |
+8,540 |
$34,932 | | PTC | 199,658 | +8,540 | $34,932 | | CADENCE DESIGN SYSTEM INC |
126,160 |
+15,322 |
$34,362 | | CDNS | 126,160 | +15,322 | $34,362 | | ANSYS INC |
90,898 |
+18,173 |
$32,985 | | ANSS | 90,898 | +18,173 | $32,985 | | HOLOGIC INC |
433,487 |
+66,158 |
$30,973 | | HOLX | 433,487 | +66,158 | $30,973 | | THERMO FISHER SCIENTIFIC INC |
55,661 |
-735 |
$29,544 | | TMO | 55,661 | -735 | $29,544 | | INTUITIVE SURGICAL INC |
86,737 |
+12,450 |
$29,262 | | ISRG | 86,737 | +12,450 | $29,262 | | WABTEC |
224,000 |
-5,000 |
$28,426 | | WAB | 224,000 | -5,000 | $28,426 | | ADVANCED MICRO DEVICES INC |
188,320 |
-4,921 |
$27,760 | | AMD | 188,320 | -4,921 | $27,760 | | ALTAIR ENGR INC |
328,520 |
+142,812 |
$27,645 | | ALTR | 328,520 | +142,812 | $27,645 | | EQUINIX INC |
34,300 |
+300 |
$27,625 | | EQIX | 34,300 | +300 | $27,625 | | PALO ALTO NETWORKS INC |
92,197 |
+12,197 |
$27,187 | | PANW | 92,197 | +12,197 | $27,187 | | API GROUP CORP |
755,000 |
-244,000 |
$26,123 | | APG | 755,000 | -244,000 | $26,123 | | CYBERARK SOFTWARE LTD |
119,000 |
+3,000 |
$26,067 | | CYBR | 119,000 | +3,000 | $26,067 | | MSA SAFETY INC |
150,000 |
+3,400 |
$25,324 | | MSA | 150,000 | +3,400 | $25,324 | | STERICYCLE INC |
492,471 |
+64,471 |
$24,407 | | SRCL | 492,471 | +64,471 | $24,407 | | VISA INC |
92,984 |
+3,000 |
$24,208 | | V | 92,984 | +3,000 | $24,208 | | GLOBAL PMTS INC |
186,710 |
+8,710 |
$23,712 | | GPN | 186,710 | +8,710 | $23,712 | | DEXCOM INC |
189,630 |
-55,402 |
$23,531 | | DXCM | 189,630 | -55,402 | $23,531 | | FISERV INC |
177,000 |
+177,000 |
$23,513 | | FI | 177,000 | +177,000 | $23,513 | | VARONIS SYS INC |
514,000 |
-202,000 |
$23,274 | | VRNS | 514,000 | -202,000 | $23,274 | | CORE & MAIN INC |
565,000 |
-13,000 |
$22,832 | | CNM | 565,000 | -13,000 | $22,832 | | ROLLINS INC |
521,000 |
-34,000 |
$22,752 | | ROL | 521,000 | -34,000 | $22,752 | | DIGITAL RLTY TR INC |
168,000 |
+5,000 |
$22,609 | | DLR | 168,000 | +5,000 | $22,609 | | ROPER TECHNOLOGIES INC |
40,303 |
+1,725 |
$21,972 | | ROP | 40,303 | +1,725 | $21,972 | | KLA CORP |
37,072 |
-3,193 |
$21,550 | | KLAC | 37,072 | -3,193 | $21,550 | | ESSENTIAL UTILS INC |
571,933 |
-471 |
$21,362 | | WTRG | 571,933 | -471 | $21,362 | | CINTAS CORP |
34,500 |
-6,000 |
$20,792 | | CTAS | 34,500 | -6,000 | $20,792 | | ZSCALER INC |
93,000 |
+13,000 |
$20,605 | | ZS | 93,000 | +13,000 | $20,605 | | OSI SYSTEMS INC |
158,000 |
+25,000 |
$20,390 | | OSIS | 158,000 | +25,000 | $20,390 | | RAPID7 INC |
349,000 |
+25,000 |
$19,928 | | RPD | 349,000 | +25,000 | $19,928 | | XYLEM INC |
172,669 |
-15,000 |
$19,746 | | XYL | 172,669 | -15,000 | $19,746 | | STANTEC INC |
240,642 |
+13,000 |
$19,414 | | STN | 240,642 | +13,000 | $19,414 | | MOTOROLA SOLUTIONS INC |
62,000 |
+12,190 |
$19,412 | | MSI | 62,000 | +12,190 | $19,412 | | WASTE CONNECTIONS INC |
128,969 |
+4,000 |
$19,251 | | WCN | 128,969 | +4,000 | $19,251 | | METTLER TOLEDO INTERNATIONAL |
15,487 |
+652 |
$18,785 | | MTD | 15,487 | +652 | $18,785 | | SHIFT4 PMTS INC |
240,000 |
+240,000 |
$17,842 | | FOUR | 240,000 | +240,000 | $17,842 | | ROCKWELL AUTOMATION INC |
57,065 |
+1,489 |
$17,718 | | ROK | 57,065 | +1,489 | $17,718 |
See Full List: All Stocks Held By Thematics Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Thematics Asset Management
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