0001104659-24-019861.txt : 20240213
0001104659-24-019861.hdr.sgml : 20240213
20240213160420
ACCESSION NUMBER: 0001104659-24-019861
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thematics Asset Management
CENTRAL INDEX KEY: 0001956031
ORGANIZATION NAME:
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: 24625611
BUSINESS ADDRESS:
STREET 1: 11 RUE SCRIBE
CITY: PARIS
STATE: I0
ZIP: 75009
BUSINESS PHONE: 33 0779885389
MAIL ADDRESS:
STREET 1: 11 RUE SCRIBE
CITY: PARIS
STATE: I0
ZIP: 75009
13F-HR
1
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12-31-2023
12-31-2023
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Thematics Asset Management
11 Rue Scribe
Paris
I0
75009
13F HOLDINGS REPORT
028-22946
N
Nolan Hoffmeyer
Deputy CEO
0033-1-78-40-80-59
Nolan Hoffmeyer
Paris
I0
01-30-2024
1
140
2276499111
1
0001535815
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
ADOBE INC
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ADVANCED MICRO DEVICES INC
Common Stock
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AECOM
Common Stock
00766T100
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AGILENT TECHNOLOGIES INC
Common Stock
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ALARM COM HLDGS INC
Common Stock
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ALCON AG
Common Stock
H01301128
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DFND
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132381
69581
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ALPHABET INC
Common Stock
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DFND
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ALTAIR ENGR INC
Common Stock
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AMAZON COM INC
Common Stock
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AMERICAN WTR WKS CO INC NEW
Common Stock
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ANSYS INC
Common Stock
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API GROUP CORP
Common Stock
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APTIV PLC
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ATLASSIAN CORPORATION
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AUTODESK INC
Common Stock
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AVANTOR INC
Common Stock
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BJS WHSL CLUB HLDGS INC
Common Stock
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BOSTON SCIENTIFIC CORP
Common Stock
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CADENCE DESIGN SYSTEM INC
Common Stock
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CALIFORNIA WTR SVC GROUP
Common Stock
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CHARTER COMMUNICATIONS INC N
Common Stock
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CHIPOTLE MEXICAN GRILL INC
Common Stock
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CINTAS CORP
Common Stock
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CLEAN HARBORS INC
Common Stock
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CORE & MAIN INC
Common Stock
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565000
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COSTAR GROUP INC
Common Stock
22160N109
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COSTCO WHSL CORP NEW
Common Stock
22160K105
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DFND
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CROWDSTRIKE HLDGS INC
Common Stock
22788C105
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DFND
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CRYOPORT INC
Common Stock
229050307
11602010
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DFND
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CVS HEALTH CORP
Common Stock
126650100
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CYBERARK SOFTWARE LTD
Common Stock
M2682V108
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119000
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DANAHER CORPORATION
Common Stock
235851102
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DFND
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70269
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DESCARTES SYS GROUP INC
Common Stock
249906108
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DFND
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DEXCOM INC
Common Stock
252131107
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DIGITAL RLTY TR INC
Common Stock
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DFND
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168000
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DISNEY WALT CO
Common Stock
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32952
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DFND
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32952
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ECOLAB INC
Common Stock
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DFND
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199237
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EQUINIX INC
Common Stock
29444U700
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34300
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DFND
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ESSENTIAL UTILS INC
Common Stock
29670G102
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571933
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EXACT SCIENCES CORP
Common Stock
30063P105
4335006
58597
SH
DFND
1
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58597
0
EXPONENT INC
Common Stock
30214U102
11049020
125500
SH
DFND
1
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125500
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FACTSET RESH SYS INC
Common Stock
303075105
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DFND
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FERGUSON PLC NEW
Common Stock
G3421J106
36085270
187289
SH
DFND
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FISERV INC
Common Stock
337738108
23512680
177000
SH
DFND
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177000
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FORTINET INC
Common Stock
34959E109
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169000
SH
DFND
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169000
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FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
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156296
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GARMIN LTD
Common Stock
H2906T109
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DFND
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30293
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GENTEX CORP
Common Stock
371901109
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DFND
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GLOBAL PMTS INC
Common Stock
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DFND
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GODADDY INC
Common Stock
380237107
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DFND
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HEALTHEQUITY INC
Common Stock
42226A107
4931726
74385
SH
DFND
1
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74385
0
HOLOGIC INC
Common Stock
436440101
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433487
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DFND
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433487
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HUBSPOT INC
Common Stock
443573100
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SH
DFND
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IDEX CORP
Common Stock
45167R104
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DFND
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65154
0
IDEXX LABS INC
Common Stock
45168D104
4024113
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DFND
1
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7250
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INTUIT
Common Stock
461202103
9738592
15581
SH
DFND
1
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15581
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
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DFND
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JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
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DFND
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KLA CORP
Common Stock
482480100
21549954
37072
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DFND
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37072
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LABORATORY CORP AMER HLDGS
Common Stock
50540R409
5314722
23383
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DFND
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23383
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LAUDER ESTEE COS INC
Common Stock
518439104
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14367
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DFND
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14367
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LITTELFUSE INC
Common Stock
537008104
11505080
43000
SH
DFND
1
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43000
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LULULEMON ATHLETICA INC
Common Stock
550021109
4149630
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DFND
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MANHATTAN ASSOCIATES INC
Common Stock
562750109
341067
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MASCO CORP
Common Stock
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188017
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MATCH GROUP INC NEW
Common Stock
57667L107
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162209
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DFND
1
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162209
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MEDTRONIC PLC
Common Stock
G5960L103
39022006
473683
SH
DFND
1
400696
72987
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MERCK & CO INC
Common Stock
58933Y105
6095853
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SH
DFND
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METTLER TOLEDO INTERNATIONAL
Common Stock
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DFND
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MICROSOFT CORP
Common Stock
594918104
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19548
SH
DFND
1
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19548
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MIDDLESEX WTR CO
Common Stock
596680108
6233900
95000
SH
DFND
1
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95000
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
19411580
62000
SH
DFND
1
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62000
0
MSA SAFETY INC
Common Stock
553498106
25324500
150000
SH
DFND
1
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150000
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MSCI INC
Common Stock
55354G100
9014198
15936
SH
DFND
1
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15936
0
NASDAQ INC
Common Stock
631103108
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145773
SH
DFND
1
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145773
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NATERA INC
Common Stock
632307104
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90232
SH
DFND
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NETFLIX INC
Common Stock
64110L106
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SH
DFND
1
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10407
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NEW YORK TIMES CO
Common Stock
650111107
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112349
SH
DFND
1
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112349
0
NIKE INC
Common Stock
654106103
3835127
35324
SH
DFND
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35324
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NVENT ELECTRIC PLC
Common Stock
G6700G107
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SH
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NVIDIA CORPORATION
Common Stock
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OKTA INC
Common Stock
679295105
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123000
SH
DFND
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OMNICELL COM
Common Stock
68213N109
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SH
DFND
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ON SEMICONDUCTOR CORP
Common Stock
682189105
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DFND
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ORACLE CORP
Common Stock
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DFND
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OSI SYSTEMS INC
Common Stock
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PALO ALTO NETWORKS INC
Common Stock
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PAYCOM SOFTWARE INC
Common Stock
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PAYPAL HLDGS INC
Common Stock
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PENTAIR PLC
Common Stock
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PLANET FITNESS INC
Common Stock
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DFND
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POWERSCHOOL HOLDINGS INC
Common Stock
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PRIMO WATER CORPORATION
Common Stock
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DFND
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PROCTER AND GAMBLE CO
Common Stock
742718109
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SH
DFND
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31542
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PTC INC
Common Stock
69370C100
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SH
DFND
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RAPID7 INC
Common Stock
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DFND
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ROCKWELL AUTOMATION INC
Common Stock
773903109
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DFND
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ROLLINS INC
Common Stock
775711104
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521000
SH
DFND
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521000
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
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40303
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DFND
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40303
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S&P GLOBAL INC
Common Stock
78409V104
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SH
DFND
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SERVICENOW INC
Common Stock
81762P102
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DFND
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SHIFT4 PMTS INC
Common Stock
82452J109
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DFND
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SJW GROUP
Common Stock
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DFND
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96246
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SMITH A O CORP
Common Stock
831865209
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DFND
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174000
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SNOWFLAKE INC
Common Stock
833445109
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182982
SH
DFND
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182982
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SOHO HOUSE & CO INC
Common Stock
586001109
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DFND
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SPLUNK INC
Common Stock
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DFND
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382320
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SPROUTS FMRS MKT INC
Common Stock
85208M102
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SH
DFND
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78555
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SPS COMM INC
Common Stock
78463M107
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83102
SH
DFND
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83102
0
STANTEC INC
Common Stock
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SH
DFND
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240642
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STERICYCLE INC
Common Stock
858912108
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492471
SH
DFND
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492471
0
STERIS PLC
Common Stock
G8473T100
48106917
218817
SH
DFND
1
129817
89000
0
SYNOPSYS INC
Common Stock
871607107
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SH
DFND
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106318
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T-MOBILE US INC
Common Stock
872590104
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54099
SH
DFND
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54099
0
TE CONNECTIVITY LTD
Common Stock
H84989104
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78998
SH
DFND
1
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78998
0
TERADYNE INC
Common Stock
880770102
16307083
150268
SH
DFND
1
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150268
0
TETRA TECH INC NEW
Common Stock
88162G103
10140998
60750
SH
DFND
1
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60750
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
29544302
55661
SH
DFND
1
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55661
0
TOPGOLF CALLAWAY BRANDS CORP
Common Stock
131193104
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195140
SH
DFND
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195140
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TORO CO
Common Stock
891092108
10220343
106473
SH
DFND
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106473
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TRACTOR SUPPLY CO
Common Stock
892356106
4710017
21904
SH
DFND
1
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21904
0
TRANSUNION
Common Stock
89400J107
12024250
175000
SH
DFND
1
0
175000
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
10087145
24125
SH
DFND
1
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24125
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
6016499
11428
SH
DFND
1
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11428
0
VAIL RESORTS INC
Common Stock
91879Q109
4718327
22103
SH
DFND
1
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22103
0
VARONIS SYS INC
Common Stock
922280102
23273920
514000
SH
DFND
1
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514000
0
VERALTO CORP
Common Stock
92338C103
12329293
149882
SH
DFND
1
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149882
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
4950915
131324
SH
DFND
1
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131324
0
VISA INC
Common Stock
92826C839
24208384
92984
SH
DFND
1
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92984
0
WABTEC
Common Stock
929740108
28425600
224000
SH
DFND
1
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224000
0
WASTE CONNECTIONS INC
Common Stock
94106B101
19251203
128969
SH
DFND
1
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128969
0
WASTE MGMT INC DEL
Common Stock
94106L109
12538075
70006
SH
DFND
1
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70006
0
WIX COM LTD
Common Stock
M98068105
3607315
29323
SH
DFND
1
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29323
0
XYLEM INC
Common Stock
98419M100
19746427
172669
SH
DFND
1
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172669
0
YETI HLDGS INC
Common Stock
98585X104
4291837
82886
SH
DFND
1
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82886
0
ZOETIS INC
Common Stock
98978V103
6215773
31493
SH
DFND
1
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31493
0
ZSCALER INC
Common Stock
98980G102
20605080
93000
SH
DFND
1
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93000
0
ZURN ELKAY WATER SOLNS CORP
Common Stock
98983L108
11183947
380277
SH
DFND
1
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380277
0