Thematics Asset Management Last Quarter Change: USA Stocks, Unchanged

Thematics Asset Management quarter change: USA Stocks, Unchanged

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).

JBTM: Country of operation United States; Class Common Stock; Shares 2025-06-30 208,552; Shares 2025-09-30 208,552.
ROP: Country of operation United States; Class Common Stock; Shares 2025-06-30 36,820; Shares 2025-09-30 36,820.
ARGX: Country of operation —; Class American Depository Receipt; Shares 2025-06-30 11,576; Shares 2025-09-30 11,576.
ZWS: Country of operation United States; Class Common Stock; Shares 2025-06-30 197,277; Shares 2025-09-30 197,277.

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	Value 2025-06-30	Value 2025-09-30	Value change
JBTM JBT MAREL CORPORATION	United States	Common Stock	208,552	208,552	$25,080,464	$29,291,128	+$4,210,664
ROP ROPER TECHNOLOGIES INC	United States	Common Stock	36,820	36,820	$20,871,049	$18,361,766	-$2,509,283
ARGX ARGENX SE		American Depository Receipt	11,576	11,576	$6,380,923	$8,537,995	+$2,157,072
ZWS ZURN ELKAY WATER SOLNS CORP	United States	Common Stock	197,277	197,277	$7,214,420	$9,277,937	+$2,063,517
MDT MEDTRONIC PLC	Ireland	Common Stock	184,899	184,899	$16,117,646	$17,609,781	+$1,492,135
AIT APPLIED INDL TECHNOLOGIES IN	United States	Common Stock	51,335	51,335	$11,932,821	$13,401,002	+$1,468,181
BSY BENTLEY SYS INC	United States	Common Stock	531,483	531,483	$28,684,138	$27,360,745	-$1,323,393
AOS SMITH A O CORP	United States	Common Stock	147,000	147,000	$9,638,790	$10,791,270	+$1,152,480
WTRG ESSENTIAL UTILS INC	United States	Common Stock	412,726	412,726	$15,328,644	$16,467,767	+$1,139,123
ALC ALCON AG		Common Stock	71,249	71,249	$6,289,862	$5,308,763	-$981,099
PNR PENTAIR PLC		Common Stock	119,237	119,237	$12,240,870	$13,206,690	+$965,820
A AGILENT TECHNOLOGIES INC	United States	Common Stock	89,657	89,657	$10,580,423	$11,507,476	+$927,053
MANH MANHATTAN ASSOCIATES INC	United States	Common Stock	109,238	109,238	$21,571,228	$22,391,605	+$820,377
VLTO VERALTO CORP	United States	Common Stock	129,882	129,882	$13,111,588	$13,846,720	+$735,132
WM WASTE MGMT INC DEL	United States	Common Stock	59,403	59,403	$13,592,594	$13,117,964	-$474,630
CVS CVS HEALTH CORP	United States	Common Stock	58,627	58,627	$4,044,090	$4,419,890	+$375,800
SNOW SNOWFLAKE INC	United States	Common Stock	199,260	199,260	$44,588,410	$44,943,093	+$354,683
NTRA NATERA INC	United States	Common Stock	30,715	30,715	$5,188,992	$4,944,194	-$244,798
MRK MERCK & CO INC	United States	Common Stock	47,963	47,963	$3,796,751	$4,025,535	+$228,784
LLY ELI LILLY & CO	United States	Common Stock	8,655	8,655	$6,746,832	$6,603,765	-$143,067
PGNY PROGYNY INC	United States	Common Stock	123,967	123,967	$2,727,274	$2,667,770	-$59,504
MSEX MIDDLESEX WTR CO	United States	Common Stock	171,000	171,000	$9,264,780	$9,254,520	-$10,260
AWK AMERICAN WTR WKS CO INC NEW	United States	Common Stock	85,742	85,742	$11,927,570	$11,934,429	+$6,859

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