Thematics Asset Management Top Holdings and 13F Report (2025) About Thematics Asset ManagementInvestment ActivityThematics Asset Management has $2.22 billion in total holdings as of June 30, 2025.Thematics Asset Management owns shares of 126 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 6.06% of the portfolio was purchased this quarter.About 9.18% of the portfolio was sold this quarter.This quarter, Thematics Asset Management has purchased 126 new stocks and bought additional shares in 44 stocks.Thematics Asset Management sold shares of 60 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $113,314,378Synopsys $79,116,778ServiceNow $75,588,554Cadence Design Systems $50,677,116Snowflake $44,588,410 Largest New Holdings this Quarter M2197Q107 - Cellebrite DI $13,918,816 HoldingG3265R107 - APTIV PLC $11,370,364 Holding04016X101 - argenex $6,380,923 Holding02043Q107 - Alnylam Pharmaceuticals $1,995,019 Holding Largest Purchases this Quarter Microsoft 36,581 shares (about $18.20M)Cellebrite DI 869,926 shares (about $13.92M)APTIV PLC 166,672 shares (about $11.37M)Fiserv 65,536 shares (about $11.30M)Broadcom 35,235 shares (about $9.71M) Largest Sales this Quarter NVIDIA 188,958 shares (about $29.85M)CrowdStrike 53,274 shares (about $27.13M)Snowflake 94,323 shares (about $21.11M)Zscaler 38,806 shares (about $12.18M)STERIS 36,885 shares (about $8.86M) 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$113,314,378$29,853,474 ▼-20.9%717,2255.1%Computer and TechnologySNPSSynopsys$79,116,778$176,362 ▼-0.2%154,3203.6%Computer and TechnologyNOWServiceNow$75,588,554$4,720,943 ▼-5.9%73,5243.4%Computer and TechnologyCDNSCadence Design Systems$50,677,116$5,729,433 ▼-10.2%164,4562.3%Computer and TechnologySNOWSnowflake$44,588,410$21,106,658 ▼-32.1%199,2602.0%Computer and TechnologyCLHClean Harbors$44,117,698$2,512,927 ▲6.0%190,8372.0%Business ServicesNVTnVent Electric$43,760,722$7,543,358 ▼-14.7%597,4162.0%Computer and TechnologyECLEcolab$41,165,582$287,762 ▲0.7%152,7821.9%Basic MaterialsESTCElastic$40,051,437$4,229,740 ▲11.8%474,9371.8%Computer and TechnologyAMDAdvanced Micro Devices$39,678,504$97,202 ▲0.2%279,6231.8%Computer and TechnologyISRGIntuitive Surgical$39,135,845$337,458 ▼-0.9%72,0191.8%MedicalGOOGLAlphabet$37,996,422$4,492,808 ▼-10.6%215,6071.7%Computer and TechnologyVRTVertiv$37,688,849$864,970 ▼-2.2%293,5041.7%Computer and TechnologyCYBRCyberArk Software$33,313,300$1,026,558 ▼-3.0%81,8751.5%Computer and TechnologyPTCPTC$33,113,752$2,221,807 ▼-6.3%192,1421.5%Computer and TechnologyZSZscaler$31,816,877$12,182,756 ▼-27.7%101,3471.4%Computer and TechnologyHOLXHologic$30,344,751$68,288 ▼-0.2%465,6961.4%MedicalDXCMDexCom$29,476,611$1,946,043 ▲7.1%337,6861.3%MedicalBSYBentley Systems$28,684,1380.0%531,4831.3%Computer and TechnologyEQIXEquinix$28,123,046$271,255 ▲1.0%35,3541.3%FinanceKLACKLA$27,735,693$4,841,475 ▼-14.9%30,9641.2%Computer and TechnologySTESTERIS$27,204,675$8,860,515 ▼-24.6%113,2491.2%MedicalMSIMotorola Solutions$27,111,261$1,302,165 ▲5.0%64,4801.2%Computer and TechnologyCRWDCrowdStrike$26,540,144$27,132,981 ▼-50.6%52,1101.2%Computer and TechnologyMSFTMicrosoft$26,410,481$18,195,755 ▲221.5%53,0961.2%Computer and TechnologyDLRDigital Realty Trust$26,226,031$3,199,827 ▼-10.9%150,4391.2%FinanceWABWabtec$25,400,017$1,703,272 ▼-6.3%121,3281.1%TransportationOSISOSI Systems$25,315,413$2,748,464 ▼-9.8%112,5831.1%Computer and TechnologyROLRollins$25,177,481$1,257,884 ▼-4.8%446,2511.1%ConstructionJBTJohn Bean Technologies$25,080,4640.0%208,5521.1%IndustrialsVRNSVaronis Systems$23,997,036$1,288,086 ▼-5.1%472,8481.1%Computer and TechnologySPSCSPS Commerce$23,841,6070.0%175,1901.1%Business ServicesSYMSymbotic$23,756,542$5,013,593 ▼-17.4%611,4941.1%Business ServicesMDBMongoDB$23,689,6020.0%112,8131.1%Computer and TechnologyTYLTyler Technologies$23,107,718$4,408,358 ▲23.6%38,9781.0%Computer and TechnologyPRCTPROCEPT BioRobotics$22,735,238$9,702,893 ▲74.5%394,7091.0%MedicalAXONAxon Enterprise$22,430,550$2,979,756 ▼-11.7%27,0921.0%AerospaceCNMCore & Main$21,967,400$1,508,750 ▼-6.4%364,0001.0%IndustrialsMANHManhattan Associates$21,571,2280.0%109,2381.0%Computer and TechnologyFIFiserv$21,352,116$11,299,062 ▲112.4%123,8451.0%Business ServicesTMOThermo Fisher Scientific$21,017,830$420,867 ▲2.0%51,8370.9%MedicalPANWPalo Alto Networks$20,895,790$749,392 ▼-3.5%102,1100.9%Computer and TechnologyROPRoper Technologies$20,871,0490.0%36,8200.9%Computer and TechnologyWCNWaste Connections$20,626,7720.0%110,4690.9%Business ServicesAVGOBroadcom$20,354,547$9,712,528 ▲91.3%73,8420.9%Computer and TechnologyFOURShift4 Payments$19,272,633$1,512,022 ▼-7.3%194,4570.9%Business ServicesSSentinelOne$18,820,393$1,147,198 ▲6.5%1,029,5620.8%Computer and TechnologyAPGAPi Group$18,396,428$6,742,167 ▼-26.8%540,5420.8%Business ServicesADSKAutodesk$18,057,8370.0%58,3320.8%Computer and TechnologyWMSAdvanced Drainage Systems$17,286,430$6,087,580 ▲54.4%150,5000.8%ConstructionIEXIDEX$17,057,328$702,280 ▲4.3%97,1540.8%IndustrialsMSAMSA Safety Incorporporated$16,803,259$2,049,730 ▼-10.9%100,3000.8%IndustrialsDHRDanaher$16,732,033$1,857,074 ▲12.5%84,7020.8%MedicalXYLXylem$16,644,6220.0%128,6690.7%Business ServicesFERGUSON ENTERPRISES INC$16,288,5710.0%74,8040.7%Common StockMDTMedtronic$16,117,646$1,159,187 ▼-6.7%184,8990.7%MedicalWTRGEssential Utilities$15,328,644$1,114,200 ▼-6.8%412,7260.7%UtilitiesLFUSLittelfuse$14,387,832$1,732,444 ▼-10.7%63,4580.6%Computer and TechnologyCYRXCryoPort$14,285,042$1,618,350 ▲12.8%1,914,8850.6%TransportationCTASCintas$14,142,884$234,905 ▲1.7%63,4580.6%Business ServicesCLBTCellebrite DI$13,918,816$13,918,816 ▲New Holding869,9260.6%Computer and TechnologyWMWaste Management$13,592,5940.0%59,4030.6%Business ServicesACMAECOM$13,326,622$2,031,480 ▲18.0%118,0810.6%ConstructionVERALTO CORP$13,111,588$1,009,500 ▲8.3%129,8820.6%Common StockOKTAOkta$12,993,801$209,937 ▲1.6%129,9770.6%Computer and TechnologyMTDMettler-Toledo International$12,839,6900.0%10,9300.6%MedicalPNRPentair$12,240,8700.0%119,2370.6%Business ServicesTRUTransUnion$11,978,472$1,525,832 ▼-11.3%136,1190.5%Business ServicesAITApplied Industrial Technologies$11,932,821$2,556,950 ▲27.3%51,3350.5%IndustrialsAWKAmerican Water Works$11,927,570$834,660 ▼-6.5%85,7420.5%UtilitiesAPTIV PLC$11,370,364$11,370,364 ▲New Holding166,6720.5%Common StockTTEKTetra Tech$11,354,370$4,207,320 ▲58.9%315,7500.5%IndustrialsHQYHealthEquity$10,686,463$1,030,105 ▼-8.8%102,0090.5%MedicalAAgilent Technologies$10,580,4230.0%89,6570.5%MedicalGRMNGarmin$10,351,886$573,145 ▼-5.2%49,5970.5%Computer and TechnologyAOSA. O. Smith$9,638,7900.0%147,0000.4%IndustrialsGNRCGenerac$9,528,048$6,015 ▲0.1%66,5320.4%IndustrialsMSEXMiddlesex Water$9,264,780$541,800 ▼-5.5%171,0000.4%UtilitiesRPDRapid7$9,043,321$98,788 ▲1.1%390,9780.4%Computer and TechnologyNDAQNasdaq$8,948,975$307,068 ▼-3.3%100,0780.4%FinanceSPGIS&P Global$8,554,226$210,916 ▲2.5%16,2230.4%FinanceBSXBoston Scientific$8,171,538$195,271 ▼-2.3%76,0780.4%MedicalINTUIntuit$7,925,133$275,670 ▼-3.4%10,0620.4%Computer and TechnologyMSCIMSCI$7,697,172$265,300 ▼-3.3%13,3460.3%FinanceHUBSHubSpot$7,663,682$577,225 ▲8.1%13,7680.3%Computer and TechnologyTTCToro$7,454,8320.0%105,4730.3%Consumer DiscretionaryMODModine Manufacturing$7,387,500$3,940,000 ▲114.3%75,0000.3%Auto/Tires/TrucksCSGPCoStar Group$7,302,250$261,300 ▼-3.5%90,8240.3%Computer and TechnologyADBEAdobe$7,253,226$249,924 ▼-3.3%18,7480.3%Computer and TechnologyCOSTCostco Wholesale$7,248,341$258,374 ▼-3.4%7,3220.3%Retail/WholesaleMASMasco$7,241,5940.0%112,5170.3%ConstructionZWSZurn Elkay Water Solutions Cor$7,214,420$1,097,100 ▲17.9%197,2770.3%Business ServicesCWTCalifornia Water Service Group$7,025,2960.0%154,4700.3%UtilitiesLLYEli Lilly and Company$6,746,832$1,499,816 ▲28.6%8,6550.3%MedicalTMUST-Mobile US$6,656,746$811,275 ▲13.9%27,9390.3%Computer and TechnologyARGXargenex$6,380,923$6,380,923 ▲New Holding11,5760.3%MedicalALCAlcon$6,289,862$540,892 ▼-7.9%71,2490.3%MedicalPLNTPlanet Fitness$6,162,088$220,608 ▼-3.5%56,5070.3%Consumer DiscretionaryH2O AMERICA$5,521,605$519,700 ▲10.4%106,2460.2%Common StockNFLXNetflix$5,351,163$828,921 ▼-13.4%3,9960.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access