Thematics Asset Management
CIK 1956031 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SPLK4.66%
- CRWD2.77%
- NOW2.70%
- NVT2.53%
- SNPS2.45%
- STE2.33%
- CLH1.93%
- NVDA1.84%
- ECL1.59%
- G3421J1061.58%
Share classes counted separately24.38%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPLKSPLUNK INCCommon Stock View history and evidence | $94.77M | 4.66% | 647.97K shares | — | ↗▾ | |
| 02 | CRWDCROWDSTRIKE HOLDINGS INC - ACommon Stock View history and evidence | $56.39M | 2.77% | 336.90K shares | — | ↗▾ | |
| 03 | NOWSERVICENOW INCCommon Stock View history and evidence | $54.97M | 2.70% | 98.34K shares | — | ↗▾ | |
| 04 | NVTNVENT ELECTRIC PLCCommon Stock View history and evidence | $51.50M | 2.53% | 971.84K shares | — | ↗▾ | |
| 05 | SNPSSYNOPSYS INCCommon Stock View history and evidence | $49.73M | 2.45% | 108.36K shares | — | ↗▾ | |
| 06 | STESTERIS PLCCommon Stock View history and evidence | $47.34M | 2.33% | 215.73K shares | — | ↗▾ | |
| 07 | CLHCLEAN HARBORS INCCommon Stock View history and evidence | $39.29M | 1.93% | 234.77K shares | — | ↗▾ | |
| 08 | NVDANVIDIA CORPCommon Stock View history and evidence | $37.43M | 1.84% | 86.06K shares | — | ↗▾ | |
| 09 | ECLECOLAB INCCommon Stock View history and evidence | $32.40M | 1.59% | 191.24K shares | — | ↗▾ | |
| 10 | G3421J106FERGUSON PLCCommon Stock View history and evidence | $32.15M | 1.58% | 194.79K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1956031 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2032475360
}Research all 138 reported holdings.
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