0001104659-23-019799.txt : 20230213
0001104659-23-019799.hdr.sgml : 20230213
20230213165433
ACCESSION NUMBER: 0001104659-23-019799
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thematics Asset Management
CENTRAL INDEX KEY: 0001956031
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22946
FILM NUMBER: 23619463
BUSINESS ADDRESS:
STREET 1: 20 RUE DES CAPUCINES
CITY: PARIS
STATE: I0
ZIP: 75002
BUSINESS PHONE: 33 0779885389
MAIL ADDRESS:
STREET 1: 20 RUE DES CAPUCINES
CITY: PARIS
STATE: I0
ZIP: 75002
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
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Thematics Asset Management
20 rue des Capucines
Paris
I0
75002
13F HOLDINGS REPORT
028-22946
N
Nolan Hoffmeyer
Deputy CEO
0033-1-78-40-80-59
Nolan Hoffmeyer
Paris
I0
02-08-2023
1
141
1648703842
1
0001535815
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
Common Stock
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35192
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35192
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ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
5102468
15162
SH
DFND
1
0
15162
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
8524880
104000
SH
DFND
1
0
104000
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
12517515
193261
SH
DFND
1
0
193261
0
AECOM
Common Stock
00766T100
8507778
100174
SH
DFND
1
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100174
0
ALARM COM HLDGS INC
Common Stock
011642105
4145533
83782
SH
DFND
1
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83782
0
ALPHABET INC
Common Stock
02079K305
14476073
164072
SH
DFND
1
0
164072
0
ALTAIR ENGR INC
Common Stock
021369103
7722670
169841
SH
DFND
1
0
169841
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
14516786
95242
SH
DFND
1
0
95242
0
ANSYS INC
Common Stock
03662Q105
11574577
47910
SH
DFND
1
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47910
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API GROUP CORP
Common Stock
00187Y100
29381220
1562000
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DFND
1
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1562000
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APPLIED INDL TECHNOLOGIES IN
Common Stock
03820C105
7767859
61635
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DFND
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61635
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ATLASSIAN CORPORATION
Common Stock
049468101
2916918
22668
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DFND
1
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22668
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AUTODESK INC
Common Stock
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17517194
93740
SH
DFND
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93740
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AVANTOR INC
Common Stock
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16365840
776000
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DFND
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776000
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AZENTA INC
Common Stock
114340102
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339000
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DFND
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BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
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DFND
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55018
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BRIGHTVIEW HLDGS INC
Common Stock
10948C107
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450000
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DFND
1
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450000
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CADENCE DESIGN SYSTEM INC
Common Stock
127387108
16031711
99799
SH
DFND
1
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99799
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CALIFORNIA WTR SVC GROUP
Common Stock
130788102
8032981
132470
SH
DFND
1
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132470
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CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
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DFND
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CHEGG INC
Common Stock
163092109
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141980
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DFND
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141980
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CHIPOTLE MEXICAN GRILL INC
Common Stock
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3210652
2314
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DFND
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2314
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CINTAS CORP
Common Stock
172908105
20774520
46000
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DFND
1
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46000
0
CLEAN HARBORS INC
Common Stock
184496107
34267269
300274
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DFND
1
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300274
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COGNEX CORP
Common Stock
192422103
6826663
144909
SH
DFND
1
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144909
0
CORE & MAIN INC
Common Stock
21874C102
8882600
460000
SH
DFND
1
0
460000
0
COSTAR GROUP INC
Common Stock
22160N109
7226685
93513
SH
DFND
1
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93513
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
8648393
18945
SH
DFND
1
0
18945
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
25377417
241024
SH
DFND
1
0
241024
0
CRYOPORT INC
Common Stock
229050307
9525150
549000
SH
DFND
1
0
549000
0
CVS HEALTH CORP
Common Stock
126650100
4825192
51778
SH
DFND
1
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51778
0
DANAHER CORPORATION
Common Stock
235851102
22099665
83263
SH
DFND
1
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83263
0
DESCARTES SYS GROUP INC
Common Stock
249906108
4839003
69476
SH
DFND
1
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69476
0
DEXCOM INC
Common Stock
252131107
9320784
82310
SH
DFND
1
0
82310
0
DIGITAL RLTY TR INC
Common Stock
253868103
16344010
163000
SH
DFND
1
0
163000
0
DISNEY WALT CO
Common Stock
254687106
3374506
38841
SH
DFND
1
0
38841
0
ECOLAB INC
Common Stock
278865100
25341559
174097
SH
DFND
1
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174097
0
EMERSON ELEC CO
Common Stock
291011104
9974294
103834
SH
DFND
1
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103834
0
EQUINIX INC
Common Stock
29444U700
25906437
39550
SH
DFND
1
0
39550
0
ESSENTIAL UTILS INC
Common Stock
29670G102
21086637
441790
SH
DFND
1
0
441790
0
EVERBRIDGE INC
Common Stock
29978A104
7749960
262000
SH
DFND
1
0
262000
0
EVOQUA WATER TECHNOLOGIES CO
Common Stock
30057T105
8236800
208000
SH
DFND
1
0
208000
0
EXACT SCIENCES CORP
Common Stock
30063P105
2365142
47771
SH
DFND
1
0
47771
0
EXPONENT INC
Common Stock
30214U102
7927200
80000
SH
DFND
1
0
80000
0
FACTSET RESH SYS INC
Common Stock
303075105
7080153
17647
SH
DFND
1
0
17647
0
FISERV INC
Common Stock
337738108
24256800
240000
SH
DFND
1
0
240000
0
GENTEX CORP
Common Stock
371901109
10908000
400000
SH
DFND
1
0
400000
0
GITLAB INC
Common Stock
37637K108
2544276
55992
SH
DFND
1
0
55992
0
GLOBAL PMTS INC
Common Stock
37940X102
13805480
139000
SH
DFND
1
0
139000
0
GODADDY INC
Common Stock
380237107
6271637
83823
SH
DFND
1
0
83823
0
HEALTHEQUITY INC
Common Stock
42226A107
4931693
80008
SH
DFND
1
0
80008
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
6587240
121000
SH
DFND
1
0
121000
0
HOLOGIC INC
Common Stock
436440101
19043858
254563
SH
DFND
1
0
254563
0
HUBSPOT INC
Common Stock
443573100
4377428
15140
SH
DFND
1
0
15140
0
IDEX CORP
Common Stock
45167R104
10652508
46654
SH
DFND
1
0
46654
0
IDEXX LABS INC
Common Stock
45168D104
3250217
7967
SH
DFND
1
0
7967
0
INTUIT
Common Stock
461202103
7764161
19948
SH
DFND
1
0
19948
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
16557044
62397
SH
DFND
1
0
62397
0
JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
8311578
91006
SH
DFND
1
0
91006
0
KLA CORP
Common Stock
482480100
18124209
48071
SH
DFND
1
0
48071
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
5705209
24228
SH
DFND
1
0
24228
0
LAUDER ESTEE COS INC
Common Stock
518439104
5043332
20327
SH
DFND
1
0
20327
0
LITTELFUSE INC
Common Stock
537008104
15193800
69000
SH
DFND
1
0
69000
0
LULULEMON ATHLETICA INC
Common Stock
550021109
5093081
15897
SH
DFND
1
0
15897
0
MASCO CORP
Common Stock
574599106
7327983
157017
SH
DFND
1
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157017
0
MATCH GROUP INC NEW
Common Stock
57667L107
4688246
112997
SH
DFND
1
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112997
0
MEMBERSHIP COLLECTIVE GROUP
Common Stock
586001109
1762258
471192
SH
DFND
1
0
471192
0
MERCK & CO INC
Common Stock
58933Y105
6750198
60840
SH
DFND
1
0
60840
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
12183698
8429
SH
DFND
1
0
8429
0
MICROSOFT CORP
Common Stock
594918104
7053826
29413
SH
DFND
1
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29413
0
MSA SAFETY INC
Common Stock
553498106
25954200
180000
SH
DFND
1
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180000
0
MSCI INC
Common Stock
55354G100
8577270
18439
SH
DFND
1
0
18439
0
NASDAQ INC
Common Stock
631103108
8109120
132178
SH
DFND
1
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132178
0
NATERA INC
Common Stock
632307104
3322300
82706
SH
DFND
1
0
82706
0
NETFLIX INC
Common Stock
64110L106
3959944
13429
SH
DFND
1
0
13429
0
NEW YORK TIMES CO
Common Stock
650111107
5038668
155227
SH
DFND
1
0
155227
0
NIKE INC
Common Stock
654106103
3493451
29856
SH
DFND
1
0
29856
0
NVIDIA CORPORATION
Common Stock
67066G104
15636542
106997
SH
DFND
1
0
106997
0
OKTA INC
Common Stock
679295105
10864470
159000
SH
DFND
1
0
159000
0
OMNICELL COM
Common Stock
68213N109
7281858
144424
SH
DFND
1
0
144424
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
12135767
194577
SH
DFND
1
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194577
0
PALO ALTO NETWORKS INC
Common Stock
697435105
22465940
161000
SH
DFND
1
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161000
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
5536551
17842
SH
DFND
1
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17842
0
PAYPAL HLDGS INC
Common Stock
70450Y103
6338580
89000
SH
DFND
1
0
89000
0
PLANET FITNESS INC
Common Stock
72703H101
13093487
166161
SH
DFND
1
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166161
0
POOL CORP
Common Stock
73278L105
5268705
17427
SH
DFND
1
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17427
0
PRIMO WATER CORPORATION
Common Stock
74167P108
6813389
438442
SH
DFND
1
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438442
0
PROCTER AND GAMBLE CO
Common Stock
742718109
4867501
32116
SH
DFND
1
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32116
0
PTC INC
Common Stock
69370C100
16315117
135914
SH
DFND
1
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135914
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Q2 HLDGS INC
Common Stock
74736L109
6851850
255000
SH
DFND
1
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255000
0
RAPID7 INC
Common Stock
753422104
8834800
260000
SH
DFND
1
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260000
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
11630316
45154
SH
DFND
1
0
45154
0
ROLLINS INC
Common Stock
775711104
17575740
481000
SH
DFND
1
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481000
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
11720009
27124
SH
DFND
1
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27124
0
SALESFORCE INC
Common Stock
79466L302
13144442
99136
SH
DFND
1
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99136
0
SERVICENOW INC
Common Stock
81762P102
34116508
87868
SH
DFND
1
0
87868
0
SJW GROUP
Common Stock
784305104
5865653
72246
SH
DFND
1
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72246
0
SMITH A O CORP
Common Stock
831865209
8671860
151500
SH
DFND
1
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151500
0
SNOWFLAKE INC
Common Stock
833445109
15420933
107433
SH
DFND
1
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107433
0
SPLUNK INC
Common Stock
848637104
38949354
452426
SH
DFND
1
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452426
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
5759594
177930
SH
DFND
1
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177930
0
SPS COMM INC
Common Stock
78463M107
11054869
86077
SH
DFND
1
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86077
0
STANTEC INC
Common Stock
85472N109
12524412
261559
SH
DFND
1
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261559
0
STERICYCLE INC
Common Stock
858912108
2245050
45000
SH
DFND
1
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45000
0
SYNOPSYS INC
Common Stock
871607107
31975616
100146
SH
DFND
1
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100146
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T-MOBILE US INC
Common Stock
872590104
7780360
55574
SH
DFND
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55574
0
TERADYNE INC
Common Stock
880770102
9151135
104764
SH
DFND
1
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104764
0
TETRA TECH INC NEW
Common Stock
88162G103
5989088
41250
SH
DFND
1
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41250
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
47760793
86729
SH
DFND
1
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86729
0
TOPGOLF CALLAWAY BRANDS CORP
Common Stock
131193104
4567291
233144
SH
DFND
1
0
233144
0
TORO CO
Common Stock
891092108
7977544
70473
SH
DFND
1
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70473
0
TRACTOR SUPPLY CO
Common Stock
892356106
6061592
26944
SH
DFND
1
0
26944
0
TRANSUNION
Common Stock
89400J107
8285500
146000
SH
DFND
1
0
146000
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
8044774
24952
SH
DFND
1
0
24952
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
5317705
10030
SH
DFND
1
0
10030
0
VAIL RESORTS INC
Common Stock
91879Q109
9252985
38821
SH
DFND
1
0
38821
0
VARONIS SYS INC
Common Stock
922280102
15177960
634000
SH
DFND
1
0
634000
0
VISA INC
Common Stock
92826C839
14682399
70670
SH
DFND
1
0
70670
0
WABTEC
Common Stock
929740108
21359340
214000
SH
DFND
1
0
214000
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
4588256
122812
SH
DFND
1
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122812
0
WASTE CONNECTIONS INC
Common Stock
94106B101
12058851
90969
SH
DFND
1
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90969
0
WASTE MGMT INC DEL
Common Stock
94106L109
9071115
57822
SH
DFND
1
0
57822
0
XYLEM INC
Common Stock
98419M100
10839067
98029
SH
DFND
1
0
98029
0
YETI HLDGS INC
Common Stock
98585X104
3678738
89052
SH
DFND
1
0
89052
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
10256400
40000
SH
DFND
1
0
40000
0
ZOETIS INC
Common Stock
98978V103
4844796
33059
SH
DFND
1
0
33059
0
ZSCALER INC
Common Stock
98980G102
8280600
74000
SH
DFND
1
0
74000
0
ZURN ELKAY WATER SOLNS CORP
Common Stock
98983L108
6583509
311277
SH
DFND
1
0
311277
0
ALCON AG
Common Stock
H01301128
3972335
57948
SH
DFND
1
0
57948
0
APTIV PLC
Common Stock
G6095L109
27651600
296914
SH
DFND
1
134914
162000
0
CLARIVATE PLC
Common Stock
G21810109
9993113
1198215
SH
DFND
1
774818
423397
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
9075500
70000
SH
DFND
1
0
70000
0
FERGUSON PLC NEW
Common Stock
G3421J106
11425395
89985
SH
DFND
1
89985
0
0
GARMIN LTD
Common Stock
H2906T109
10921414
118338
SH
DFND
1
86883
31455
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
45082048
704407
SH
DFND
1
440057
264350
0
MEDTRONIC PLC
Common Stock
G5960L103
27980365
360015
SH
DFND
1
315056
44959
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
32229665
837787
SH
DFND
1
310787
527000
0
PENTAIR PLC
Common Stock
G7S00T104
8174530
181737
SH
DFND
1
0
181737
0
STERIS PLC
Common Stock
G8473T100
37165538
201232
SH
DFND
1
95232
106000
0
TE CONNECTIVITY LTD
Common Stock
H84989104
10789018
93981
SH
DFND
1
0
93981
0