Thematics Asset Management Reduced Holdings in Q3 2025

Thematics Asset Management

  • $2.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-124K
- 44.26%
$134.8 - $184.42 $16.7M - $22.8M
156K $25.2M
SYM
Symbotic Inc.

Financial Services
-356K
- 58.22%
$39.68 - $63.21 $14.1M - $22.5M
255K $13.8M
SNPS
Synopsys Inc

Technology
-11.8K
- 7.64%
$387.78 - $645.35 $4.57M - $7.61M
143K $70.3M
MTD
Mettler Toledo International Inc

Healthcare
-7.03K
- 64.31%
$1166.48 - $1324.06 $8.2M - $9.31M
3.9K $4.79M
GRMN
Garmin LTD

Technology
-35.1K
- 70.71%
$211.13 - $246.22 $7.4M - $8.63M
14.5K $3.58M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-27.2K
- 22.41%
$185.65 - $214.38 $5.05M - $5.83M
94.1K $18.9M
CTAS
Cintas Corp

Industrials
-18.5K
- 29.09%
$199.29 - $226.27 $3.68M - $4.18M
45K $9.24M
NVDA
Nvidia Corp

Technology
-136K
- 18.98%
$153.3 - $186.58 $20.9M - $25.4M
581K $108M
TYL
Tyler Technologies Inc

Technology
-3.81K
- 9.77%
$522.22 - $611.76 $1.99M - $2.33M
35.2K $18.4M
ECL
Ecolab Inc.

Basic Materials
-17.9K
- 11.72%
$259.39 - $285.47 $4.65M - $5.11M
135K $36.9M
KLAC
Kla Corp

Technology
-9.03K
- 29.15%
$843.9 - $1078.6 $7.62M - $9.74M
21.9K $23.7M
ZS
Zscaler, Inc.

Technology
-7.24K
- 7.15%
$267.68 - $316.5 $1.94M - $2.29M
94.1K $28.2M
FISV
Fiserv Inc

Technology
-27.7K
- 22.37%
N/A
96.1K $12M
TTC
Toro CO

Industrials
-45K
- 42.66%
$72.64 - $82.54 $3.27M - $3.71M
60.5K $4.61M
CWT
California Water Service Group

Utilities
-54K
- 34.96%
$44.32 - $47.59 $2.39M - $2.57M
100K $4.61M
VRT
Vertiv Holdings CO

Industrials
-27.6K
- 9.41%
N/A
266K $23M
RPD
Rapid7, Inc.

Technology
-14.2K
- 3.64%
$17.88 - $25.59 $255K - $364K
377K $7.06M
NVT
N Vent Electric PLC

Industrials
-173K
- 28.88%
$72.16 - $100.25 $12.5M - $17.3M
425K $41.9M
MSA
Msa Safety Inc

Industrials
-13.4K
- 13.33%
$168.32 - $180.03 $2.25M - $2.41M
86.9K $15M
MAS
Masco Corp

Industrials
-29K
- 25.77%
$64.44 - $76.07 $1.87M - $2.21M
83.5K $5.88M
HQY
Healthequity, Inc.

Healthcare
-2.77K
- 2.71%
$87.42 - $103.12 $242K - $285K
99.2K $9.41M
EQIX
Equinix Inc

Real Estate
-772
- 2.18%
$756.7 - $811.13 $584K - $626K
34.6K $27.1M
SPGI
S&P Global Inc.

Financial Services
-735
- 4.53%
$484.94 - $564.15 $356K - $415K
15.5K $7.54M
ADBE
Adobe Inc.

Technology
-849
- 4.53%
$333.65 - $392.1 $283K - $333K
17.9K $6.31M
NYT
New York Times CO

Communication Services
-16.3K
- 18.6%
$51.43 - $61.95 $840K - $1.01M
71.5K $4.1M
COST
Costco Wholesale Corp

Consumer Defensive
-344
- 4.7%
$915.95 - $994.57 $315K - $342K
6.98K $6.46M
NFLX
Netflix Inc

Communication Services
-187
- 4.68%
$1147.87 - $1297.18 $215K - $243K
3.81K $4.57M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-4.02K
- 7.12%
$98.64 - $113.55 $397K - $457K
52.5K $5.45M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.83K
- 14.12%
$211.65 - $238.24 $598K - $673K
17.2K $3.78M
DSGX
Descartes Systems Group Inc

Technology
-2.37K
- 4.7%
$94.23 - $107.79 $224K - $256K
48.1K $4.53M
CSGP
Costar Group, Inc.

Real Estate
-10.9K
- 12.01%
$81.42 - $96.83 $888K - $1.06M
79.9K $6.74M
XYL
Xylem Inc.

Industrials
-19.3K
- 15.0%
$129.67 - $147.5 $2.5M - $2.85M
109K $16.1M
NDAQ
Nasdaq, Inc.

Financial Services
-4.51K
- 4.51%
$86.73 - $96.94 $391K - $437K
95.6K $8.45M
MSCI
Msci Inc.

Financial Services
-604
- 4.53%
$526.48 - $588.0 $318K - $355K
12.7K $7.23M
ALRM
Alarm.Com Holdings, Inc.

Technology
-3.37K
- 4.7%
$51.29 - $59.16 $173K - $199K
68.3K $3.63M
DIS
Walt Disney CO

Communication Services
-187
- 0.55%
$112.25 - $124.0 $21K - $23.2K
33.6K $3.84M
UNH
Unitedhealth Group Inc

Healthcare
-1.94K
- 17.33%
$237.77 - $353.61 $461K - $685K
9.24K $3.19M
TMUS
T Mobile Us, Inc.

Communication Services
-1.31K
- 4.7%
$226.02 - $259.01 $297K - $340K
26.6K $6.37M
ADSK
Autodesk, Inc.

Technology
-946
- 1.62%
N/A
57.4K $14.1M
VZ
Verizon Communications Inc

Communication Services
-5.19K
- 4.7%
$40.84 - $45.06 $212K - $234K
105K $4.62M
Atlassian Corporation
-1.07K
- 4.7%
N/A
21.7K $0
Ferguson Enterprises Inc
-6K
- 8.02%
N/A
68.8K $0
WIX
Wix.Com Ltd.

Technology
-1.27K
- 4.7%
$115.43 - $184.24 $146K - $233K
25.6K $4.56M
LFUS
Littelfuse Inc

Technology
-5.16K
- 8.12%
$228.23 - $271.17 $1.18M - $1.4M
58.3K $15.1M
CDNS
Cadence Design Systems Inc

Technology
-17.5K
- 10.64%
$309.46 - $373.37 $5.41M - $6.53M
147K $51.6M
VRNS
Varonis Systems Inc

Technology
-38.2K
- 8.07%
$49.58 - $59.83 $1.89M - $2.28M
435K $25M
OSIS
Osi Systems Inc

Technology
-6.17K
- 5.48%
$208.12 - $249.24 $1.28M - $1.54M
106K $26.5M
CYRX
Cryoport, Inc.

Industrials
-276K
- 14.43%
$6.71 - $10.35 $1.85M - $2.86M
1.64M $15.5M
ACM
Aecom

Industrials
-6K
- 5.08%
$111.08 - $132.99 $666K - $798K
112K $14.6M
Activity Summary
Buys All Purchases 47 New Holdings 4 Increased Positions 43 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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