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|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FI |
+177,000 | +$23,513 | | FOUR |
+240,000 | +$17,842 | | VLTO |
+149,882 | +$12,329 | | VZ |
+131,324 | +$4,951 | | AMZN |
+19,968 | +$3,034 | | MANH |
+1,584 | +$341 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JCI |
-582,144 | -$30,976 | | FISV |
-194,000 | -$21,914 | | POOL |
-17,427 | -$6,206 | | HLIO |
-103,000 | -$5,714 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AVTR |
+216,911 | +$5,720 | | GNTX |
+177,207 | +$5,829 | | ALTR |
+142,812 | +$16,027 | | CYRX |
+122,000 | +$3,006 | | MDT |
+109,858 | +$10,513 | | HOLX |
+66,158 | +$5,480 | | SRCL |
+64,471 | +$5,271 | | OMCL |
+61,854 | +$313 | | GOOGL |
+61,083 | +$10,208 | | ON |
+31,261 | +$1,321 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPLK |
-265,648 | -$36,519 | | APG |
-244,000 | +$219 | | VRNS |
-202,000 | +$1,407 | | CRWD |
-103,982 | +$3,078 | | PRMW |
-80,000 | -$350 | | OKTA |
-62,000 | -$3,944 | | DXCM |
-55,402 | +$670 | | MODG |
-54,978 | -$719 | | PLNT |
-53,005 | +$1,136 |
Size ($ in 1000's)
At 12/31/2023: $2,276,497
At 09/30/2023: $2,032,475
Combined Holding Report Includes:
Thematics Asset Management
Natixis Investment Managers SA
Thematics Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thematics Asset Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Thematics Asset Management to be as follows, presented in the
table below with each row detailing each Thematics Asset Management position, ordered by largest to smallest position size.
The all-stocks-held-by-Thematics Asset Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Thematics Asset Management as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | GENTEX CORP |
523,207 |
+177,207 |
$17,088 | | GNTX | 523,207 | +177,207 | $17,088 | | APTIV PLC |
190,153 |
+20,000 |
$17,061 | | APTV | 190,153 | +20,000 | $17,061 | | TERADYNE INC |
150,268 |
+26,873 |
$16,307 | | TER | 150,268 | +26,873 | $16,307 | | DANAHER CORPORATION |
70,269 |
-37,668 |
$16,256 | | DHR | 70,269 | -37,668 | $16,256 | | SPS COMM INC |
83,102 |
+3,555 |
$16,108 | | SPSC | 83,102 | +3,555 | $16,108 | | PENTAIR PLC |
220,737 |
UNCH |
$16,050 | | PNR | 220,737 | UNCH | $16,050 | | ALCON AG |
201,962 |
+4,960 |
$15,760 | | ALC | 201,962 | +4,960 | $15,760 | | ADVANCED DRAIN SYS INC DEL |
110,000 |
+5,000 |
$15,470 | | WMS | 110,000 | +5,000 | $15,470 | | AVANTOR INC |
655,911 |
+216,911 |
$14,974 | | AVTR | 655,911 | +216,911 | $14,974 | | JOHN BEAN TECHNOLOGIES CORP |
145,124 |
+6,208 |
$14,433 | | JBT | 145,124 | +6,208 | $14,433 | | SMITH A O CORP |
174,000 |
-15,000 |
$14,345 | | AOS | 174,000 | -15,000 | $14,345 | | IDEX CORP |
65,154 |
+6,000 |
$14,146 | | IEX | 65,154 | +6,000 | $14,146 | | ON SEMICONDUCTOR CORP |
168,224 |
+31,261 |
$14,052 | | ON | 168,224 | +31,261 | $14,052 | | AGILENT TECHNOLOGIES INC |
96,460 |
UNCH |
$13,411 | | A | 96,460 | UNCH | $13,411 | | AMERICAN WTR WKS CO INC NEW |
100,242 |
-1,616 |
$13,231 | | AWK | 100,242 | -1,616 | $13,231 | | GARMIN LTD |
99,638 |
-24,565 |
$12,807 | | GRMN | 99,638 | -24,565 | $12,807 | | MASCO CORP |
188,017 |
-18,000 |
$12,593 | | MAS | 188,017 | -18,000 | $12,593 | | AUTODESK INC |
51,711 |
UNCH |
$12,591 | | ADSK | 51,711 | UNCH | $12,591 | | OMNICELL COM |
333,652 |
+61,854 |
$12,555 | | OMCL | 333,652 | +61,854 | $12,555 | | WASTE MGMT INC DEL |
70,006 |
-6,500 |
$12,538 | | WM | 70,006 | -6,500 | $12,538 | | VERALTO CORP |
149,882 |
+149,882 |
$12,329 | | VLTO | 149,882 | +149,882 | $12,329 | | TRANSUNION |
175,000 |
+18,000 |
$12,024 | | TRU | 175,000 | +18,000 | $12,024 | | AECOM |
128,472 |
UNCH |
$11,875 | | ACM | 128,472 | UNCH | $11,875 | | CRYOPORT INC |
749,000 |
+122,000 |
$11,602 | | CYRX | 749,000 | +122,000 | $11,602 | | LITTELFUSE INC |
43,000 |
-3,697 |
$11,505 | | LFUS | 43,000 | -3,697 | $11,505 | | PLANET FITNESS INC |
157,137 |
-53,005 |
$11,471 | | PLNT | 157,137 | -53,005 | $11,471 | | ZURN ELKAY WATER SOLNS CORP |
380,277 |
+6,000 |
$11,184 | | ZWS | 380,277 | +6,000 | $11,184 | | OKTA INC |
123,000 |
-62,000 |
$11,135 | | OKTA | 123,000 | -62,000 | $11,135 | | TE CONNECTIVITY LTD |
78,998 |
-11,955 |
$11,099 | | TEL | 78,998 | -11,955 | $11,099 | | EXPONENT INC |
125,500 |
-1,500 |
$11,049 | | EXPO | 125,500 | -1,500 | $11,049 | | TORO CO |
106,473 |
UNCH |
$10,220 | | TTC | 106,473 | UNCH | $10,220 | | TETRA TECH INC NEW |
60,750 |
-3,500 |
$10,141 | | TTEK | 60,750 | -3,500 | $10,141 | | TYLER TECHNOLOGIES INC |
24,125 |
-6,236 |
$10,087 | | TYL | 24,125 | -6,236 | $10,087 | | FORTINET INC |
169,000 |
-49,000 |
$9,892 | | FTNT | 169,000 | -49,000 | $9,892 | | INTUIT |
15,581 |
-3,363 |
$9,739 | | INTU | 15,581 | -3,363 | $9,739 | | APPLIED INDL TECHNOLOGIES IN |
54,335 |
-14,300 |
$9,383 | | AIT | 54,335 | -14,300 | $9,383 | | PAYPAL HLDGS INC |
152,000 |
+9,000 |
$9,334 | | PYPL | 152,000 | +9,000 | $9,334 | | PRIMO WATER CORPORATION |
603,442 |
-80,000 |
$9,082 | | PRMW | 603,442 | -80,000 | $9,082 | | MSCI INC |
15,936 |
-659 |
$9,014 | | MSCI | 15,936 | -659 | $9,014 | | COSTCO WHSL CORP NEW |
13,632 |
-2,876 |
$8,998 | | COST | 13,632 | -2,876 | $8,998 | | COSTAR GROUP INC |
101,472 |
-3,826 |
$8,868 | | CSGP | 101,472 | -3,826 | $8,868 | | T MOBILE US INC |
54,099 |
+413 |
$8,674 | | TMUS | 54,099 | +413 | $8,674 | | HUBSPOT INC |
14,764 |
+554 |
$8,571 | | HUBS | 14,764 | +554 | $8,571 | | NASDAQ INC |
145,773 |
-5,293 |
$8,475 | | NDAQ | 145,773 | -5,293 | $8,475 | | CALIFORNIA WTR SVC GROUP |
160,470 |
-10,000 |
$8,324 | | CWT | 160,470 | -10,000 | $8,324 | | ADOBE INC |
13,222 |
+74 |
$7,888 | | ADBE | 13,222 | +74 | $7,888 | | S&P GLOBAL INC |
17,593 |
+644 |
$7,750 | | SPGI | 17,593 | +644 | $7,750 | | MICROSOFT CORP |
19,548 |
-5,329 |
$7,351 | | MSFT | 19,548 | -5,329 | $7,351 | | FACTSET RESH SYS INC |
13,693 |
-1,214 |
$6,532 | | FDS | 13,693 | -1,214 | $6,532 | | SJW GROUP |
96,246 |
UNCH |
$6,290 | | SJW | 96,246 | UNCH | $6,290 | | ATLASSIAN CORPORATION |
26,435 |
-3,138 |
$6,288 | | TEAM | 26,435 | -3,138 | $6,288 | | MIDDLESEX WTR CO |
95,000 |
UNCH |
$6,234 | | MSEX | 95,000 | UNCH | $6,234 | | ZOETIS INC |
31,493 |
-1,477 |
$6,216 | | ZTS | 31,493 | -1,477 | $6,216 | | MERCK & CO INC |
55,915 |
-4,195 |
$6,096 | | MRK | 55,915 | -4,195 | $6,096 | | UNITEDHEALTH GROUP INC |
11,428 |
UNCH |
$6,016 | | UNH | 11,428 | UNCH | $6,016 | | MATCH GROUP INC NEW |
162,209 |
+10,643 |
$5,921 | | MTCH | 162,209 | +10,643 | $5,921 | | DESCARTES SYS GROUP INC |
67,620 |
-2,549 |
$5,684 | | DSGX | 67,620 | -2,549 | $5,684 | | NATERA INC |
90,232 |
+2,738 |
$5,652 | | NTRA | 90,232 | +2,738 | $5,652 | | NEW YORK TIMES CO |
112,349 |
-4,236 |
$5,504 | | NYT | 112,349 | -4,236 | $5,504 | | LABORATORY CORP AMER HLDGS |
23,383 |
-1,460 |
$5,315 | | LH | 23,383 | -1,460 | $5,315 | | CVS HEALTH CORP |
66,740 |
+7,459 |
$5,270 | | CVS | 66,740 | +7,459 | $5,270 | | ALARM COM HLDGS INC |
80,637 |
+5,278 |
$5,211 | | ALRM | 80,637 | +5,278 | $5,211 | | BOSTON SCIENTIFIC CORP |
87,898 |
+2,584 |
$5,081 | | BSX | 87,898 | +2,584 | $5,081 | | NETFLIX INC |
10,407 |
-391 |
$5,067 | | NFLX | 10,407 | -391 | $5,067 | | VERIZON COMMUNICATIONS INC |
131,324 |
+131,324 |
$4,951 | | VZ | 131,324 | +131,324 | $4,951 | | GODADDY INC |
46,609 |
-4,810 |
$4,948 | | GDDY | 46,609 | -4,810 | $4,948 | | HEALTHEQUITY INC |
74,385 |
-6,217 |
$4,932 | | HQY | 74,385 | -6,217 | $4,932 | | VAIL RESORTS INC |
22,103 |
-832 |
$4,718 | | MTN | 22,103 | -832 | $4,718 | | TRACTOR SUPPLY CO |
21,904 |
+747 |
$4,710 | | TSCO | 21,904 | +747 | $4,710 | | PROCTER AND GAMBLE CO |
31,542 |
-3,135 |
$4,622 | | PG | 31,542 | -3,135 | $4,622 | | BJS WHSL CLUB HLDGS INC |
66,532 |
+992 |
$4,435 | | BJ | 66,532 | +992 | $4,435 | | EXACT SCIENCES CORP |
58,597 |
+15,758 |
$4,335 | | EXAS | 58,597 | +15,758 | $4,335 | | YETI HLDGS INC |
82,886 |
+17,421 |
$4,292 | | YETI | 82,886 | +17,421 | $4,292 | | ORACLE CORP |
39,603 |
-1,493 |
$4,175 | | ORCL | 39,603 | -1,493 | $4,175 | | LULULEMON ATHLETICA INC |
8,116 |
-2,123 |
$4,150 | | LULU | 8,116 | -2,123 | $4,150 | | IDEXX LABS INC |
7,250 |
-1,498 |
$4,024 | | IDXX | 7,250 | -1,498 | $4,024 | | CHARTER COMMUNICATIONS INC N |
10,293 |
-387 |
$4,001 | | CHTR | 10,293 | -387 | $4,001 | | CHIPOTLE MEXICAN GRILL INC |
1,733 |
-609 |
$3,963 | | CMG | 1,733 | -609 | $3,963 | | FRONTIER COMMUNICATIONS PARE |
156,296 |
-35,246 |
$3,961 | | FYBR | 156,296 | -35,246 | $3,961 | | NIKE INC |
35,324 |
+2,500 |
$3,835 | | NKE | 35,324 | +2,500 | $3,835 | | SPROUTS FMRS MKT INC |
78,555 |
-26,396 |
$3,779 | | SFM | 78,555 | -26,396 | $3,779 | | WIX COM LTD |
29,323 |
-17,271 |
$3,607 | | WIX | 29,323 | -17,271 | $3,607 | | AMAZON COM INC |
19,968 |
+19,968 |
$3,034 | | AMZN | 19,968 | +19,968 | $3,034 | | DISNEY WALT CO |
32,952 |
-1,243 |
$2,975 | | DIS | 32,952 | -1,243 | $2,975 | | SOHO HOUSE & CO INC |
407,731 |
+16,814 |
$2,903 | | SHCO | 407,731 | +16,814 | $2,903 | | POWERSCHOOL HOLDINGS INC |
119,625 |
+7,729 |
$2,818 | | PWSC | 119,625 | +7,729 | $2,818 | | TOPGOLF CALLAWAY BRANDS CORP |
195,140 |
-54,978 |
$2,798 | | MODG | 195,140 | -54,978 | $2,798 | | PAYCOM SOFTWARE INC |
11,804 |
-6,764 |
$2,440 | | PAYC | 11,804 | -6,764 | $2,440 | | LAUDER ESTEE COS INC |
14,367 |
-5,884 |
$2,101 | | EL | 14,367 | -5,884 | $2,101 | | MANHATTAN ASSOCIATES INC |
1,584 |
+1,584 |
$341 | | MANH | 1,584 | +1,584 | $341 |  FISERV INC |
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$0 (exited) | | FISV | 0 | -194,000 | $0 | | HELIOS TECHNOLOGIES INC |
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$0 (exited) | | HLIO | 0 | -103,000 | $0 | | JOHNSON CTLS INTL PLC |
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$0 (exited) | | JCI | 0 | -582,144 | $0 | | POOL CORP |
0 |
-17,427 |
$0 (exited) | | POOL | 0 | -17,427 | $0 |
See Summary: Thematics Asset Management Top Holdings
See Details: Top 10 Stocks Held By Thematics Asset Management
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