Thematics Asset Management quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Thematics Asset Management opened 4 positions, added to 43, reduced 55, sold out of 5 and left 23 unchanged. The largest increase in value was FROG (+$16,411,157); the largest decrease was CYBR (-$33,313,300).
- AMD: Country of operation United States; Class Common Stock; Shares 2025-06-30 279,623; Shares 2025-09-30 155,867.
- SYM: Country of operation United States; Class Common Stock; Shares 2025-06-30 611,494; Shares 2025-09-30 255,465.
- FISV: Country of operation United States; Class Common Stock; Shares 2025-06-30 123,845; Shares 2025-09-30 96,135.
- SNPS: Country of operation United States; Class Common Stock; Shares 2025-06-30 154,320; Shares 2025-09-30 142,535.
Two Form 13F-HR filings compared (SEC CIK 1956031): 2025-06-30 (filed 2025-08-13) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | Common Stock | 279,623 | 155,867 | -123,756 | $39,678,504 | $25,217,722 | -$14,460,782 |
|---|
SYM
SYMBOTIC INC | United States | Common Stock | 611,494 | 255,465 | -356,029 | $23,756,542 | $13,769,564 | -$9,986,978 |
|---|
FISV
FISERV INC | United States | Common Stock | 123,845 | 96,135 | -27,710 | $21,352,116 | $12,394,686 | -$8,957,430 |
|---|
SNPS
SYNOPSYS INC | United States | Common Stock | 154,320 | 142,535 | -11,785 | $79,116,778 | $70,325,344 | -$8,791,434 |
|---|
MDB
MONGODB INC | United States | Common Stock | 112,813 | 104,601 | -8,212 | $23,689,602 | $32,466,058 | +$8,776,456 |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | Common Stock | 10,930 | 3,901 | -7,029 | $12,839,690 | $4,788,907 | -$8,050,783 |
|---|
GRMN
GARMIN LTD | | Common Stock | 49,597 | 14,528 | -35,069 | $10,351,886 | $3,577,084 | -$6,774,802 |
|---|
WAB
WABTEC | United States | Common Stock | 121,328 | 94,141 | -27,187 | $25,400,017 | $18,872,446 | -$6,527,571 |
|---|
GOOGL
ALPHABET INC | United States | Common Stock | 215,607 | 180,819 | -34,788 | $37,996,422 | $43,957,099 | +$5,960,677 |
|---|
CTAS
CINTAS CORP | United States | Common Stock | 63,458 | 44,997 | -18,461 | $14,142,884 | $9,236,084 | -$4,906,800 |
|---|
NVDA
NVIDIA CORPORATION | United States | Common Stock | 717,225 | 581,083 | -136,142 | $113,314,378 | $108,418,466 | -$4,895,912 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | Common Stock | 38,978 | 35,170 | -3,808 | $23,107,718 | $18,399,537 | -$4,708,181 |
|---|
ECL
ECOLAB INC | United States | Common Stock | 152,782 | 134,873 | -17,909 | $41,165,582 | $36,936,320 | -$4,229,262 |
|---|
AXON
AXON ENTERPRISE INC | United States | Common Stock | 27,092 | 25,568 | -1,524 | $22,430,550 | $18,348,620 | -$4,081,930 |
|---|
KLAC
KLA CORP | United States | Common Stock | 30,964 | 21,938 | -9,026 | $27,735,693 | $23,662,327 | -$4,073,366 |
|---|
ZS
ZSCALER INC | United States | Common Stock | 101,347 | 94,104 | -7,243 | $31,816,877 | $28,199,205 | -$3,617,672 |
|---|
WMS
ADVANCED DRAIN SYS INC DEL | United States | Common Stock | 150,500 | 145,500 | -5,000 | $17,286,430 | $20,180,850 | +$2,894,420 |
|---|
TTC
TORO CO | United States | Common Stock | 105,473 | 60,473 | -45,000 | $7,454,832 | $4,608,043 | -$2,846,789 |
|---|
VRT
VERTIV HOLDINGS CO | United States | Common Stock | 293,504 | 265,879 | -27,625 | $37,688,849 | $40,110,506 | +$2,421,657 |
|---|
CWT
CALIFORNIA WTR SVC GROUP | United States | Common Stock | 154,470 | 100,470 | -54,000 | $7,025,296 | $4,610,568 | -$2,414,728 |
|---|
MOD
MODINE MFG CO | United States | Common Stock | 75,000 | 67,000 | -8,000 | $7,387,500 | $9,524,720 | +$2,137,220 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | Common Stock | 64,480 | 63,926 | -554 | $27,111,261 | $29,232,721 | +$2,121,460 |
|---|
RPD
RAPID7 INC | United States | Common Stock | 390,978 | 376,738 | -14,240 | $9,043,321 | $7,063,838 | -$1,979,483 |
|---|
NVT
NVENT ELECTRIC PLC | | Common Stock | 597,416 | 424,873 | -172,543 | $43,760,722 | $41,909,473 | -$1,851,249 |
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MSA
MSA SAFETY INC | United States | Common Stock | 100,300 | 86,935 | -13,365 | $16,803,259 | $14,958,905 | -$1,844,354 |
|---|
MAS
MASCO CORP | United States | Common Stock | 112,517 | 83,517 | -29,000 | $7,241,594 | $5,878,762 | -$1,362,832 |
|---|
ACM
AECOM | United States | Common Stock | 118,081 | 112,081 | -6,000 | $13,326,622 | $14,623,208 | +$1,296,586 |
|---|
HQY
HEALTHEQUITY INC | United States | Common Stock | 102,009 | 99,242 | -2,767 | $10,686,463 | $9,405,164 | -$1,281,299 |
|---|
CYRX
CRYOPORT INC | United States | Common Stock | 1,914,885 | 1,638,623 | -276,262 | $14,285,042 | $15,534,146 | +$1,249,104 |
|---|
OSIS
OSI SYSTEMS INC | United States | Common Stock | 112,583 | 106,411 | -6,172 | $25,315,413 | $26,521,878 | +$1,206,465 |
|---|
TEAM
ATLASSIAN CORPORATION | | Common Stock | 22,730 | 21,661 | -1,069 | $4,616,236 | $3,459,262 | -$1,156,974 |
|---|
EQIX
EQUINIX INC | United States | Common Stock | 35,354 | 34,582 | -772 | $28,123,046 | $27,086,006 | -$1,037,040 |
|---|
SPGI
S&P GLOBAL INC | United States | Common Stock | 16,223 | 15,488 | -735 | $8,554,226 | $7,538,164 | -$1,016,062 |
|---|
VRNS
VARONIS SYS INC | United States | Common Stock | 472,848 | 434,697 | -38,151 | $23,997,036 | $24,982,037 | +$985,001 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | Common Stock | 164,456 | 146,965 | -17,491 | $50,677,116 | $51,622,926 | +$945,810 |
|---|
ADBE
ADOBE INC | United States | Common Stock | 18,748 | 17,899 | -849 | $7,253,226 | $6,313,872 | -$939,354 |
|---|
FERG
FERGUSON ENTERPRISES INC | | Common Stock | 74,804 | 68,804 | -6,000 | $16,288,571 | $15,452,002 | -$836,569 |
|---|
NYT
NEW YORK TIMES CO | United States | Common Stock | 87,790 | 71,462 | -16,328 | $4,914,484 | $4,101,919 | -$812,565 |
|---|
COST
COSTCO WHSL CORP NEW | United States | Common Stock | 7,322 | 6,978 | -344 | $7,248,341 | $6,459,046 | -$789,295 |
|---|
NFLX
NETFLIX INC | United States | Common Stock | 3,996 | 3,809 | -187 | $5,351,163 | $4,566,686 | -$784,477 |
|---|
PLNT
PLANET FITNESS INC | United States | Common Stock | 56,507 | 52,483 | -4,024 | $6,162,088 | $5,447,735 | -$714,353 |
|---|
LFUS
LITTELFUSE INC | United States | Common Stock | 63,458 | 58,303 | -5,155 | $14,387,832 | $15,101,060 | +$713,228 |
|---|
AMZN
AMAZON COM INC | United States | Common Stock | 20,021 | 17,195 | -2,826 | $4,392,407 | $3,775,506 | -$616,901 |
|---|
DSGX
DESCARTES SYS GROUP INC | | Common Stock | 50,457 | 48,085 | -2,372 | $5,128,702 | $4,531,050 | -$597,652 |
|---|
CSGP
COSTAR GROUP INC | United States | Common Stock | 90,824 | 79,915 | -10,909 | $7,302,250 | $6,742,429 | -$559,821 |
|---|
XYL
XYLEM INC | United States | Common Stock | 128,669 | 109,373 | -19,296 | $16,644,622 | $16,132,518 | -$512,104 |
|---|
NDAQ
NASDAQ INC | United States | Common Stock | 100,078 | 95,567 | -4,511 | $8,948,975 | $8,452,901 | -$496,074 |
|---|
MSCI
MSCI INC | United States | Common Stock | 13,346 | 12,742 | -604 | $7,697,172 | $7,229,938 | -$467,234 |
|---|
ALRM
ALARM COM HLDGS INC | United States | Common Stock | 71,717 | 68,345 | -3,372 | $4,057,031 | $3,627,753 | -$429,278 |
|---|
DIS
DISNEY WALT CO | United States | Common Stock | 33,751 | 33,564 | -187 | $4,185,462 | $3,843,078 | -$342,384 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | Common Stock | 11,180 | 9,243 | -1,937 | $3,487,825 | $3,191,608 | -$296,217 |
|---|
WIX
WIX COM LTD | | Common Stock | 26,914 | 25,648 | -1,266 | $4,264,792 | $4,555,854 | +$291,062 |
|---|
TMUS
T-MOBILE US INC | United States | Common Stock | 27,939 | 26,625 | -1,314 | $6,656,746 | $6,373,493 | -$283,253 |
|---|
ADSK
AUTODESK INC | United States | Common Stock | 58,332 | 57,386 | -946 | $18,057,837 | $18,229,811 | +$171,974 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | Common Stock | 110,342 | 105,154 | -5,188 | $4,774,498 | $4,621,518 | -$152,980 |
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