Thematics Asset Management

Q4 2024 13F Holdings

  • Location
    paris, I0
  • Num holdings

    135

  • Value ($000)

    $2,291,752

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001956031
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COMMON STOCK
67066G104
$126.70M
6 %

943,515

NOW
NOW

SERVICENOW INC

COMMON STOCK
81762P102
$72.29M
3 %

68,191

SNPS
SNPS

SYNOPSYS INC

COMMON STOCK
871607107
$68.42M
3 %

140,964

CDNS
CDNS

CADENCE DESIGN SYSTEM INC

COMMON STOCK
127387108
$51.27M
2 %

170,653

NVT
NVT

NVENT ELECTRIC PLC

COMMON STOCK
G6700G107
$48.30M
2 %

708,674

ANSS
ANSS

ANSYS INC

COMMON STOCK
03662Q105
$47.83M
2 %

141,790

GOOGL
GOOGL

ALPHABET INC

COMMON STOCK
02079K305
$46.52M
2 %

245,763

SNOW
SNOW

SNOWFLAKE INC

COMMON STOCK
833445109
$43.50M
2 %

281,696

CLH
CLH

CLEAN HARBORS INC

COMMON STOCK
184496107
$41.32M
2 %

179,524

---

ELASTIC N V

COMMON STOCK
N14506104
$39.73M
2 %

401,012

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