0001104659-23-059735.txt : 20230512
0001104659-23-059735.hdr.sgml : 20230512
20230512160848
ACCESSION NUMBER: 0001104659-23-059735
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23915717
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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03-31-2023
03-31-2023
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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
05-09-2023
1
143
1835729338
1
0001535815
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
Common Stock
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3111539
36354
SH
DFND
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36354
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ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
6507358
16886
SH
DFND
1
0
16886
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
10947300
130000
SH
DFND
1
0
130000
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
15478229
157925
SH
DFND
1
0
157925
0
AECOM
Common Stock
00766T100
9711472
115174
SH
DFND
1
0
115174
0
ALARM COM HLDGS INC
Common Stock
011642105
4351684
86549
SH
DFND
1
0
86549
0
ALCON AG
Common Stock
H01301128
11883565
168025
SH
DFND
1
110077
57948
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ALPHABET INC
Common Stock
02079K305
22850163
220285
SH
DFND
1
0
220285
0
ALTAIR ENGR INC
Common Stock
021369103
12247235
169841
SH
DFND
1
0
169841
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
14684451
100242
SH
DFND
1
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100242
0
ANSYS INC
Common Stock
03662Q105
15944448
47910
SH
DFND
1
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47910
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API GROUP CORP
Common Stock
00187Y100
27245760
1212000
SH
DFND
1
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1212000
0
APPLIED INDL TECHNOLOGIES IN
Common Stock
03820C105
8049533
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DFND
1
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56635
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APTIV PLC
Common Stock
G6095L109
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DFND
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ATLASSIAN CORPORATION
Common Stock
049468101
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DFND
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23417
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AUTODESK INC
Common Stock
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100367
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AVANTOR INC
Common Stock
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DFND
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AZENTA INC
Common Stock
114340102
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339000
SH
DFND
1
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339000
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
4323438
56835
SH
DFND
1
0
56835
0
BRIGHTVIEW HLDGS INC
Common Stock
10948C107
1967000
350000
SH
DFND
1
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350000
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
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93914
SH
DFND
1
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93914
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CALIFORNIA WTR SVC GROUP
Common Stock
130788102
8699154
149470
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DFND
1
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149470
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CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
4314207
12064
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DFND
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12064
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CHEGG INC
Common Stock
163092109
2390705
146669
SH
DFND
1
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146669
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CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
4573092
2677
SH
DFND
1
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2677
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CINTAS CORP
Common Stock
172908105
21977300
47500
SH
DFND
1
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47500
0
CLARIVATE PLC
Common Stock
G21810109
10796152
1149750
SH
DFND
1
774818
374932
0
CLEAN HARBORS INC
Common Stock
184496107
42664501
299274
SH
DFND
1
0
299274
0
COGNEX CORP
Common Stock
192422103
7180241
144909
SH
DFND
1
0
144909
0
CORE & MAIN INC
Common Stock
21874C102
13213200
572000
SH
DFND
1
0
572000
0
COSTAR GROUP INC
Common Stock
22160N109
7085491
102912
SH
DFND
1
0
102912
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
9413202
18945
SH
DFND
1
0
18945
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
33071013
240937
SH
DFND
1
0
240937
0
CRYOPORT INC
Common Stock
229050307
10344000
431000
SH
DFND
1
0
431000
0
CVS HEALTH CORP
Common Stock
126650100
4228759
56907
SH
DFND
1
0
56907
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
11246480
76000
SH
DFND
1
0
76000
0
DANAHER CORPORATION
Common Stock
235851102
23506007
93263
SH
DFND
1
0
93263
0
DESCARTES SYS GROUP INC
Common Stock
249906108
5785380
71770
SH
DFND
1
0
71770
0
DEXCOM INC
Common Stock
252131107
23015490
198102
SH
DFND
1
0
198102
0
DIGITAL RLTY TR INC
Common Stock
253868103
15336360
156000
SH
DFND
1
0
156000
0
DISNEY WALT CO
Common Stock
254687106
4017616
40124
SH
DFND
1
0
40124
0
ECOLAB INC
Common Stock
278865100
30804636
186097
SH
DFND
1
0
186097
0
EMERSON ELEC CO
Common Stock
291011104
9048095
103834
SH
DFND
1
0
103834
0
EQUINIX INC
Common Stock
29444U700
25616388
35527
SH
DFND
1
0
35527
0
ESSENTIAL UTILS INC
Common Stock
29670G102
23849662
546384
SH
DFND
1
0
546384
0
EVERBRIDGE INC
Common Stock
29978A104
9083540
262000
SH
DFND
1
0
262000
0
EVOQUA WATER TECHNOLOGIES CO
Common Stock
30057T105
10838960
218000
SH
DFND
1
0
218000
0
EXACT SCIENCES CORP
Common Stock
30063P105
3239352
47771
SH
DFND
1
0
47771
0
EXPONENT INC
Common Stock
30214U102
9969000
100000
SH
DFND
1
0
100000
0
FACTSET RESH SYS INC
Common Stock
303075105
7357885
17726
SH
DFND
1
0
17726
0
FERGUSON PLC NEW
Common Stock
G3421J106
24782903
186789
SH
DFND
1
89985
96804
0
FISERV INC
Common Stock
337738108
20006310
177000
SH
DFND
1
0
177000
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
2585351
113542
SH
DFND
1
0
113542
0
GARMIN LTD
Common Stock
H2906T109
12231807
121203
SH
DFND
1
85639
35564
0
GENTEX CORP
Common Stock
371901109
11212000
400000
SH
DFND
1
0
400000
0
GITLAB INC
Common Stock
37637K108
2970851
86639
SH
DFND
1
0
86639
0
GLOBAL PMTS INC
Common Stock
37940X102
14628360
139000
SH
DFND
1
0
139000
0
GODADDY INC
Common Stock
380237107
6729853
86591
SH
DFND
1
0
86591
0
HEALTHEQUITY INC
Common Stock
42226A107
5289771
90100
SH
DFND
1
0
90100
0
HELIOS TECHNOLOGIES INC
Common Stock
42328H109
7259400
111000
SH
DFND
1
0
111000
0
HOLOGIC INC
Common Stock
436440101
22993125
284921
SH
DFND
1
0
284921
0
HUBSPOT INC
Common Stock
443573100
6267468
14618
SH
DFND
1
0
14618
0
IDEX CORP
Common Stock
45167R104
11240534
48654
SH
DFND
1
0
48654
0
IDEXX LABS INC
Common Stock
45168D104
3984137
7967
SH
DFND
1
0
7967
0
INTUIT
Common Stock
461202103
9002645
20193
SH
DFND
1
0
20193
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
15940562
62397
SH
DFND
1
0
62397
0
JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
11217307
102638
SH
DFND
1
0
102638
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
36652180
608638
SH
DFND
1
404200
204438
0
KLA CORP
Common Stock
482480100
20339707
50955
SH
DFND
1
0
50955
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
5558388
24228
SH
DFND
1
0
24228
0
LAUDER ESTEE COS INC
Common Stock
518439104
4531660
18387
SH
DFND
1
0
18387
0
LITTELFUSE INC
Common Stock
537008104
17693940
66000
SH
DFND
1
0
66000
0
LULULEMON ATHLETICA INC
Common Stock
550021109
4375743
12015
SH
DFND
1
0
12015
0
MASCO CORP
Common Stock
574599106
9646525
194017
SH
DFND
1
0
194017
0
MATCH GROUP INC NEW
Common Stock
57667L107
4416616
115046
SH
DFND
1
0
115046
0
MEDTRONIC PLC
Common Stock
G5960L103
29011429
359854
SH
DFND
1
310501
49353
0
MERCK & CO INC
Common Stock
58933Y105
6357866
59760
SH
DFND
1
0
59760
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
15132247
9889
SH
DFND
1
0
9889
0
MICROSOFT CORP
Common Stock
594918104
8479768
29413
SH
DFND
1
0
29413
0
MSA SAFETY INC
Common Stock
553498106
24030000
180000
SH
DFND
1
0
180000
0
MSCI INC
Common Stock
55354G100
9898118
17685
SH
DFND
1
0
17685
0
NASDAQ INC
Common Stock
631103108
7277288
133113
SH
DFND
1
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133113
0
NATERA INC
Common Stock
632307104
4089048
73650
SH
DFND
1
0
73650
0
NETFLIX INC
Common Stock
64110L106
4792499
13872
SH
DFND
1
0
13872
0
NEW YORK TIMES CO
Common Stock
650111107
5847358
150395
SH
DFND
1
0
150395
0
NIKE INC
Common Stock
654106103
3661540
29856
SH
DFND
1
0
29856
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
36318094
845787
SH
DFND
1
310787
535000
0
NVIDIA CORPORATION
Common Stock
67066G104
16622035
59841
SH
DFND
1
0
59841
0
OKTA INC
Common Stock
679295105
13625920
158000
SH
DFND
1
0
158000
0
OMNICELL COM
Common Stock
68213N109
8291479
141324
SH
DFND
1
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141324
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
12469422
151475
SH
DFND
1
0
151475
0
ORACLE CORP
Common Stock
68389X105
3167736
34091
SH
DFND
1
0
34091
0
PALO ALTO NETWORKS INC
Common Stock
697435105
24767760
124000
SH
DFND
1
0
124000
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
5624793
18502
SH
DFND
1
0
18502
0
PAYPAL HLDGS INC
Common Stock
70450Y103
7518060
99000
SH
DFND
1
0
99000
0
PENTAIR PLC
Common Stock
G7S00T104
12973914
234737
SH
DFND
1
0
234737
0
PLANET FITNESS INC
Common Stock
72703H101
11365762
146334
SH
DFND
1
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146334
0
POOL CORP
Common Stock
73278L105
5967702
17427
SH
DFND
1
0
17427
0
PRIMO WATER CORPORATION
Common Stock
74167P108
9262835
603442
SH
DFND
1
0
603442
0
PROCTER AND GAMBLE CO
Common Stock
742718109
4775328
32116
SH
DFND
1
0
32116
0
PTC INC
Common Stock
69370C100
20930470
163226
SH
DFND
1
0
163226
0
RAPID7 INC
Common Stock
753422104
9365640
204000
SH
DFND
1
0
204000
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
13250441
45154
SH
DFND
1
0
45154
0
ROLLINS INC
Common Stock
775711104
18051930
481000
SH
DFND
1
0
481000
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
14152319
32114
SH
DFND
1
0
32114
0
S&P GLOBAL INC
Common Stock
78409V104
4847466
14060
SH
DFND
1
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14060
0
SERVICENOW INC
Common Stock
81762P102
40880489
87968
SH
DFND
1
0
87968
0
SJW GROUP
Common Stock
784305104
6032998
79246
SH
DFND
1
0
79246
0
SMITH A O CORP
Common Stock
831865209
11236875
162500
SH
DFND
1
0
162500
0
SNOWFLAKE INC
Common Stock
833445109
18696554
121178
SH
DFND
1
0
121178
0
SOHO HOUSE & CO INC
Common Stock
586001109
2334649
356980
SH
DFND
1
0
356980
0
SPLUNK INC
Common Stock
848637104
38664089
403255
SH
DFND
1
0
403255
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
5256882
150068
SH
DFND
1
0
150068
0
SPS COMM INC
Common Stock
78463M107
13109527
86077
SH
DFND
1
0
86077
0
STANTEC INC
Common Stock
85472N109
14363988
246039
SH
DFND
1
0
246039
0
STERICYCLE INC
Common Stock
858912108
16571800
380000
SH
DFND
1
0
380000
0
STERIS PLC
Common Stock
G8473T100
37726537
197232
SH
DFND
1
95232
102000
0
SYNOPSYS INC
Common Stock
871607107
37591395
97324
SH
DFND
1
0
97324
0
T-MOBILE US INC
Common Stock
872590104
9270195
64003
SH
DFND
1
0
64003
0
TE CONNECTIVITY LTD
Common Stock
H84989104
13262937
101128
SH
DFND
1
0
101128
0
TERADYNE INC
Common Stock
880770102
11263178
104764
SH
DFND
1
0
104764
0
TETRA TECH INC NEW
Common Stock
88162G103
8851328
60250
SH
DFND
1
0
60250
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
43867521
76110
SH
DFND
1
0
76110
0
TOPGOLF CALLAWAY BRANDS CORP
Common Stock
131193104
4810096
226251
SH
DFND
1
0
226251
0
TORO CO
Common Stock
891092108
7833779
70473
SH
DFND
1
0
70473
0
TRACTOR SUPPLY CO
Common Stock
892356106
5659528
24079
SH
DFND
1
0
24079
0
TRANSUNION
Common Stock
89400J107
9072440
146000
SH
DFND
1
0
146000
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
9846580
27765
SH
DFND
1
0
27765
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
5319946
11257
SH
DFND
1
0
11257
0
VAIL RESORTS INC
Common Stock
91879Q109
9246718
39570
SH
DFND
1
0
39570
0
VARONIS SYS INC
Common Stock
922280102
13005000
500000
SH
DFND
1
0
500000
0
VISA INC
Common Stock
92826C839
15933258
70670
SH
DFND
1
0
70670
0
WABTEC
Common Stock
929740108
24456520
242000
SH
DFND
1
0
242000
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
4246839
122812
SH
DFND
1
0
122812
0
WASTE CONNECTIONS INC
Common Stock
94106B101
14319899
102969
SH
DFND
1
0
102969
0
WASTE MGMT INC DEL
Common Stock
94106L109
11637611
71322
SH
DFND
1
0
71322
0
WIX COM LTD
Common Stock
M98068105
3092902
30991
SH
DFND
1
0
30991
0
XYLEM INC
Common Stock
98419M100
10787136
103029
SH
DFND
1
0
103029
0
YETI HLDGS INC
Common Stock
98585X104
3598240
89956
SH
DFND
1
0
89956
0
ZEBRA TECHNOLOGIES CORPORATI
Common Stock
989207105
9540000
30000
SH
DFND
1
0
30000
0
ZOETIS INC
Common Stock
98978V103
5910617
35512
SH
DFND
1
0
35512
0
ZSCALER INC
Common Stock
98980G102
8645420
74000
SH
DFND
1
0
74000
0
ZURN ELKAY WATER SOLNS CORP
Common Stock
98983L108
7780957
364277
SH
DFND
1
0
364277
0