Thematics Asset Management Top Holdings and 13F Report (2025) About Thematics Asset ManagementInvestment ActivityThematics Asset Management has $1.98 billion in total holdings as of March 31, 2025.Thematics Asset Management owns shares of 126 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 6.91% of the portfolio was purchased this quarter.About 13.93% of the portfolio was sold this quarter.This quarter, Thematics Asset Management has purchased 135 new stocks and bought additional shares in 43 stocks.Thematics Asset Management sold shares of 71 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $98,212,114Synopsys $66,327,656ServiceNow $62,191,272Cadence Design Systems $46,554,852Snowflake $42,910,091 Largest New Holdings this Quarter 31488V107 - FERGUSON ENTERPRISES INC $11,985,845 Holding11135F101 - Broadcom $6,463,970 Holding607828100 - Modine Manufacturing $2,686,250 Holding888787108 - Toast $2,446,984 Holding Largest Purchases this Quarter PROCEPT BioRobotics 225,680 shares (about $13.15M)FERGUSON ENTERPRISES INC 74,804 shares (about $11.99M)Vertiv 151,240 shares (about $10.92M)ServiceNow 9,925 shares (about $7.90M)Axon Enterprise 14,457 shares (about $7.60M) Largest Sales this Quarter STERIS 39,428 shares (about $8.94M)OSI Systems 23,194 shares (about $4.51M)Zscaler 21,847 shares (about $4.33M)Planet Fitness 43,300 shares (about $4.18M)NVIDIA 37,332 shares (about $4.05M) 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$98,212,114$4,046,042 ▼-4.0%906,1835.0%Computer and TechnologySNPSSynopsys$66,327,656$5,875,245 ▲9.7%154,6643.4%Computer and TechnologyNOWServiceNow$62,191,272$7,901,689 ▲14.6%78,1163.1%Computer and TechnologyCDNSCadence Design Systems$46,554,852$3,152,675 ▲7.3%183,0492.4%Computer and TechnologySNOWSnowflake$42,910,091$1,737,404 ▲4.2%293,5832.2%Computer and TechnologyECLEcolab$38,462,533$120,929 ▲0.3%151,7141.9%Basic MaterialsESTCElastic$37,847,898$2,117,729 ▲5.9%424,7801.9%Computer and TechnologyGOOGLAlphabet$37,283,859$720,932 ▼-1.9%241,1011.9%Computer and TechnologyCRWDCrowdStrike$37,156,291$1,481,894 ▲4.2%105,3841.9%Computer and TechnologyNVTnVent Electric$36,714,811$433,880 ▼-1.2%700,3971.9%Computer and TechnologyISRGIntuitive Surgical$35,976,413$65,376 ▲0.2%72,6401.8%MedicalCLHClean Harbors$35,471,496$87,315 ▲0.2%179,9671.8%Business ServicesSTESTERIS$34,027,871$8,936,356 ▼-20.8%150,1341.7%MedicalPTCPTC$31,770,018$395,897 ▼-1.2%205,0341.6%Computer and TechnologyHOLXHologic$28,830,777$3,416,931 ▼-10.6%466,7441.5%MedicalAMDAdvanced Micro Devices$28,658,090$1,009,831 ▲3.7%278,9381.4%Computer and TechnologyEQIXEquinix$28,547,850$729,738 ▼-2.5%35,0131.4%FinanceCYBRCyberArk Software$28,526,524$2,231,476 ▼-7.3%84,3981.4%Computer and TechnologyZSZscaler$27,809,158$4,334,882 ▼-13.5%140,1531.4%Computer and TechnologyMSIMotorola Solutions$26,874,091$1,043,301 ▲4.0%61,3831.4%Computer and TechnologyAPGAPi Group$26,414,017$738,337 ▲2.9%738,6471.3%Business ServicesJBTJohn Bean Technologies$25,485,054$2,469,173 ▲10.7%208,5521.3%IndustrialsROLRollins$25,315,540$3,104,240 ▼-10.9%468,5461.3%ConstructionTMOThermo Fisher Scientific$25,277,582$3,464,789 ▲15.9%50,7991.3%MedicalKLACKLA$24,723,646$477,899 ▼-1.9%36,3691.3%Computer and TechnologyOSISOSI Systems$24,254,798$4,507,522 ▼-15.7%124,8061.2%Computer and TechnologyDLRDigital Realty Trust$24,186,492$2,119,832 ▲9.6%168,7941.2%FinanceWABWestinghouse Air Brake Technologies$23,478,296$505,604 ▼-2.1%129,4641.2%TransportationSPSCSPS Commerce$23,252,969$2,619,825 ▲12.7%175,1901.2%Business ServicesROPRoper Technologies$21,708,336$419,191 ▼-1.9%36,8201.1%Computer and TechnologyVRTVertiv$21,677,328$10,919,528 ▲101.5%300,2401.1%Computer and TechnologyWCNWaste Connections$21,562,4440.0%110,4691.1%Business ServicesDXCMDexCom$21,538,120$4,006,096 ▲22.9%315,3921.1%MedicalBSYBentley Systems$20,908,541$2,301,508 ▲12.4%531,4831.1%Computer and TechnologyVRNSVaronis Systems$20,153,363$1,869,963 ▲10.2%498,2291.0%Computer and TechnologyMDBMongoDB$19,787,400$3,420,300 ▼-14.7%112,8131.0%Computer and TechnologyMANHManhattan Associates$18,902,544$2,510,464 ▲15.3%109,2381.0%Computer and TechnologyCNMCore & Main$18,792,590$3,381,700 ▼-15.3%389,0001.0%IndustrialsTYLTyler Technologies$18,338,203$354,648 ▼-1.9%31,5420.9%Computer and TechnologyPANWPalo Alto Networks$18,048,934$1,577,737 ▼-8.0%105,7720.9%Computer and TechnologyMDTMedtronic$17,809,982$3,313,857 ▼-15.7%198,1970.9%MedicalSSentinelOne$17,576,515$421,685 ▼-2.3%966,8050.9%Computer and TechnologyWTRGEssential Utilities$17,500,9590.0%442,7260.9%UtilitiesFOURShift4 Payments$17,135,649$466,809 ▲2.8%209,7130.9%Business ServicesIEXIDEX$16,858,0790.0%93,1540.9%IndustrialsMSAMSA Safety$16,507,759$3,588,771 ▼-17.9%112,5350.8%IndustrialsAXONAxon Enterprise$16,141,931$7,603,659 ▲89.1%30,6910.8%AerospaceDHRDanaher$15,436,705$370,025 ▲2.5%75,3010.8%MedicalXYLXylem$15,370,799$1,791,900 ▼-10.4%128,6690.8%Business ServicesADSKAutodesk$15,271,3180.0%58,3320.8%Computer and TechnologySYMSymbotic$14,966,394$289,367 ▼-1.9%740,5440.8%Business ServicesLFUSLittelfuse$13,988,017$1,160,963 ▼-7.7%71,0990.7%Computer and TechnologyWMWaste Management$13,752,389$74,315 ▼-0.5%59,4030.7%Business ServicesAWKAmerican Water Works$13,533,780$737,600 ▼-5.2%91,7420.7%UtilitiesOKTAOkta$13,455,218$328,602 ▼-2.4%127,8770.7%Computer and TechnologyPRCTPROCEPT BioRobotics$13,181,675$13,148,117 ▲39,180.6%226,2560.7%MedicalMTDMettler-Toledo International$12,907,346$244,448 ▼-1.9%10,9300.7%MedicalFIFiserv$12,876,376$483,839 ▼-3.6%58,3090.7%Business ServicesCTASCintas$12,825,894$122,496 ▼-0.9%62,4040.6%Business ServicesTRUTransUnion$12,735,479$376,941 ▼-2.9%153,4580.6%Business ServicesROKRockwell Automation$12,230,417$236,676 ▼-1.9%47,3350.6%Computer and TechnologyFERGUSON ENTERPRISES INC$11,985,845$11,985,845 ▲New Holding74,8040.6%Common StockVERALTO CORP$11,682,5010.0%119,8820.6%Common StockMSEXMiddlesex Water$11,602,1000.0%181,0000.6%UtilitiesGRMNGarmin$11,365,236$846,373 ▲8.0%52,3430.6%Computer and TechnologyWMSAdvanced Drainage Systems$10,593,375$1,086,500 ▲11.4%97,5000.5%ConstructionAAgilent Technologies$10,488,076$1,871,680 ▼-15.1%89,6570.5%MedicalPNRPentair$10,430,853$2,361,960 ▼-18.5%119,2370.5%Business ServicesCYRXCryoport$10,323,524$42,876 ▼-0.4%1,697,9480.5%TransportationRPDRapid7$10,251,603$272,867 ▼-2.6%386,7070.5%Computer and TechnologyHQYHealthEquity$9,883,478$4,882,885 ▲97.6%111,8420.5%MedicalAOSA. O. Smith$9,607,920$2,287,600 ▼-19.2%147,0000.5%IndustrialsGNTXGentex$9,462,596$1,045,704 ▼-10.0%406,1200.5%Auto/Tires/TrucksACMAECOM$9,280,511$499,907 ▼-5.1%100,0810.5%ConstructionAITApplied Industrial Technologies$9,089,0890.0%40,3350.5%IndustrialsGNRCGenerac$8,420,959$846,909 ▼-9.1%66,4900.4%IndustrialsSPGIS&P Global$8,039,666$219,499 ▼-2.7%15,8230.4%Business ServicesBSXBoston Scientific$7,858,148$3,017,119 ▼-27.7%77,8960.4%MedicalNDAQNasdaq$7,852,420$899,700 ▼-10.3%103,5120.4%FinanceMASMasco$7,824,432$2,225,280 ▼-22.1%112,5170.4%ConstructionMSCIMSCI$7,807,293$214,890 ▼-2.7%13,8060.4%FinanceTTCToro$7,673,161$3,346,500 ▼-30.4%105,4730.4%Consumer DiscretionaryCWTCalifornia Water Service Group$7,485,616$1,550,720 ▼-17.2%154,4700.4%UtilitiesCSGPCoStar Group$7,453,483$601,910 ▼-7.5%94,0740.4%Computer and TechnologyADBEAdobe$7,438,181$529,655 ▲7.7%19,3940.4%Computer and TechnologyALCAlcon$7,345,304$1,238,742 ▲20.3%77,3760.4%MedicalHUBSHubSpot$7,273,093$1,519,060 ▲26.4%12,7310.4%Computer and TechnologyCOSTCostco Wholesale$7,171,850$190,102 ▲2.7%7,5830.4%Retail/WholesaleTMUST-Mobile US$6,543,463$1,749,618 ▼-21.1%24,5340.3%Computer and TechnologyAVGOBroadcom$6,463,970$6,463,970 ▲New Holding38,6070.3%Computer and TechnologyUNHUnitedHealth Group$6,399,178$963,700 ▲17.7%12,2180.3%MedicalINTUIntuit$6,392,864$305,767 ▼-4.6%10,4120.3%Computer and TechnologyMSFTMicrosoft$6,199,566$376,141 ▼-5.7%16,5150.3%Computer and TechnologyBJBJ's Wholesale Club$6,087,349$1,811,337 ▼-22.9%53,3510.3%Consumer DiscretionaryTTEKTetra Tech$5,813,438$1,608,750 ▼-21.7%198,7500.3%IndustrialsPLNTPlanet Fitness$5,654,583$4,183,213 ▼-42.5%58,5300.3%Consumer DiscretionaryVZVerizon Communications$5,604,183$959,001 ▼-14.6%123,5490.3%Computer and TechnologyLLYEli Lilly and Company$5,559,200$5,450,180 ▲4,999.2%6,7310.3%MedicalZWSZurn Elkay Water Solutions$5,516,795$2,674,480 ▼-32.7%167,2770.3%IndustrialsDSGXThe Descartes Systems Group$5,269,678$324,471 ▼-5.8%52,2630.3%Computer and TechnologyShowing largest 100 holdings. 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