0001104659-24-060512.txt : 20240513
0001104659-24-060512.hdr.sgml : 20240513
20240513160450
ACCESSION NUMBER: 0001104659-24-060512
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24938945
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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03-31-2024
03-31-2024
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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
05-03-2024
1
140
2406761815
1
0001535815
028-19314
Natixis Investment Managers SA
INFORMATION TABLE
2
infotable.xml
ADOBE INC
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ADVANCED DRAIN SYS INC DEL
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ADVANCED MICRO DEVICES INC
Common Stock
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175055
SH
DFND
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AECOM
Common Stock
00766T100
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113472
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DFND
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AGILENT TECHNOLOGIES INC
Common Stock
00846U101
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DFND
1
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92460
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ALARM COM HLDGS INC
Common Stock
011642105
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65720
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DFND
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65720
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ALCON AG
Common Stock
H01301128
5795401
69581
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DFND
1
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69581
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ALPHABET INC
Common Stock
02079K305
42435177
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SH
DFND
1
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281158
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ALTAIR ENGR INC
Common Stock
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AMAZON COM INC
Common Stock
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DFND
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26378
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AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
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95242
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ANSYS INC
Common Stock
03662Q105
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DFND
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API GROUP CORP
Common Stock
00187Y100
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APPLIED INDL TECHNOLOGIES IN
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ATLASSIAN CORPORATION
Common Stock
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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
05550J101
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BOSTON SCIENTIFIC CORP
Common Stock
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94698
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CADENCE DESIGN SYSTEM INC
Common Stock
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139040
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CALIFORNIA WTR SVC GROUP
Common Stock
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CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
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CHIPOTLE MEXICAN GRILL INC
Common Stock
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CINTAS CORP
Common Stock
172908105
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34000
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34000
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CLEAN HARBORS INC
Common Stock
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CORE & MAIN INC
Common Stock
21874C102
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419000
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DFND
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419000
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COSTAR GROUP INC
Common Stock
22160N109
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101432
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DFND
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101432
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COSTCO WHSL CORP NEW
Common Stock
22160K105
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13634
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DFND
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CROWDSTRIKE HLDGS INC
Common Stock
22788C105
57323736
178807
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DFND
1
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178807
0
CRYOPORT INC
Common Stock
229050307
12637800
714000
SH
DFND
1
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714000
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CVS HEALTH CORP
Common Stock
126650100
4491445
56312
SH
DFND
1
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56312
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
23162936
87200
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DFND
1
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87200
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DANAHER CORPORATION
Common Stock
235851102
16780185
67196
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DFND
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67196
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DESCARTES SYS GROUP INC
Common Stock
249906108
6360511
69491
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DFND
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69491
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DEXCOM INC
Common Stock
252131107
24905111
179561
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DFND
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179561
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DIGITAL RLTY TR INC
Common Stock
253868103
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DFND
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195500
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DISNEY WALT CO
Common Stock
254687106
3947578
32262
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DFND
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32262
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ECOLAB INC
Common Stock
278865100
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192037
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DFND
1
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192037
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ELASTIC N V
Common Stock
N14506104
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DFND
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EQUINIX INC
Common Stock
29444U700
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33600
SH
DFND
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33600
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ESSENTIAL UTILS INC
Common Stock
29670G102
15810198
426726
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DFND
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426726
0
EXACT SCIENCES CORP
Common Stock
30063P105
4697392
68019
SH
DFND
1
0
68019
0
EXPONENT INC
Common Stock
30214U102
9881455
119500
SH
DFND
1
0
119500
0
FACTSET RESH SYS INC
Common Stock
303075105
6091552
13406
SH
DFND
1
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13406
0
FERGUSON PLC NEW
Common Stock
G3421J106
17810345
81538
SH
DFND
1
81538
0
0
FISERV INC
Common Stock
337738108
23541486
147300
SH
DFND
1
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147300
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FORTINET INC
Common Stock
34959E109
11271150
165000
SH
DFND
1
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165000
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
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DFND
1
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190961
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GARMIN LTD
Common Stock
H2906T109
11824893
79431
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DFND
1
57711
21720
0
GENTEX CORP
Common Stock
371901109
19757640
547000
SH
DFND
1
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547000
0
GLOBAL PMTS INC
Common Stock
37940X102
22015139
164710
SH
DFND
1
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164710
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GODADDY INC
Common Stock
380237107
6793125
57239
SH
DFND
1
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57239
0
HEALTHEQUITY INC
Common Stock
42226A107
4935105
60457
SH
DFND
1
0
60457
0
HOLOGIC INC
Common Stock
436440101
39314059
504285
SH
DFND
1
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504285
0
HUBSPOT INC
Common Stock
443573100
9894636
15792
SH
DFND
1
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15792
0
IDEX CORP
Common Stock
45167R104
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62154
SH
DFND
1
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62154
0
IDEXX LABS INC
Common Stock
45168D104
3406418
6309
SH
DFND
1
0
6309
0
INTUIT
Common Stock
461202103
10438350
16059
SH
DFND
1
0
16059
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
31914828
79969
SH
DFND
1
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JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
21976238
209517
SH
DFND
1
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209517
0
KLA CORP
Common Stock
482480100
25897387
37072
SH
DFND
1
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37072
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
4627638
21183
SH
DFND
1
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21183
0
LAUDER ESTEE COS INC
Common Stock
518439104
2214673
14367
SH
DFND
1
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14367
0
LITTELFUSE INC
Common Stock
537008104
11148100
46000
SH
DFND
1
0
46000
0
LULULEMON ATHLETICA INC
Common Stock
550021109
2632981
6740
SH
DFND
1
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6740
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
14647964
58538
SH
DFND
1
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58538
0
MASCO CORP
Common Stock
574599106
12069981
153017
SH
DFND
1
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153017
0
MATCH GROUP INC NEW
Common Stock
57667L107
6192923
170698
SH
DFND
1
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170698
0
MEDTRONIC PLC
Common Stock
G5960L103
40906728
469383
SH
DFND
1
400696
68687
0
MERCK & CO INC
Common Stock
58933Y105
7377984
55915
SH
DFND
1
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55915
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
20567099
15449
SH
DFND
1
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15449
0
MICROSOFT CORP
Common Stock
594918104
8052160
19139
SH
DFND
1
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19139
0
MIDDLESEX WTR CO
Common Stock
596680108
6562500
125000
SH
DFND
1
0
125000
0
MOBILEYE GLOBAL INC
Common Stock
60741F104
17843250
555000
SH
DFND
1
0
555000
0
MONGODB INC
Common Stock
60937P106
13414929
37405
SH
DFND
1
0
37405
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
23428680
66000
SH
DFND
1
0
66000
0
MSA SAFETY INC
Common Stock
553498106
30490425
157500
SH
DFND
1
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157500
0
MSCI INC
Common Stock
55354G100
8750866
15614
SH
DFND
1
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15614
0
NASDAQ INC
Common Stock
631103108
9012952
142836
SH
DFND
1
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142836
0
NATERA INC
Common Stock
632307104
7205402
78782
SH
DFND
1
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78782
0
NETFLIX INC
Common Stock
64110L106
5021404
8268
SH
DFND
1
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8268
0
NEW YORK TIMES CO
Common Stock
650111107
4796469
110978
SH
DFND
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110978
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NIKE INC
Common Stock
654106103
2389348
25424
SH
DFND
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25424
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NVENT ELECTRIC PLC
Common Stock
G6700G107
77795307
1031768
SH
DFND
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604768
427000
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NVIDIA CORPORATION
Common Stock
67066G104
98979577
109544
SH
DFND
1
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109544
0
OKTA INC
Common Stock
679295105
17053060
163000
SH
DFND
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163000
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OMNICELL COM
Common Stock
68213N109
3216966
110057
SH
DFND
1
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110057
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ON SEMICONDUCTOR CORP
Common Stock
682189105
12372875
168224
SH
DFND
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168224
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ORACLE CORP
Common Stock
68389X105
4870277
38773
SH
DFND
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38773
0
OSI SYSTEMS INC
Common Stock
671044105
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168500
SH
DFND
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PALO ALTO NETWORKS INC
Common Stock
697435105
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DFND
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0
PAYPAL HLDGS INC
Common Stock
70450Y103
10048500
150000
SH
DFND
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150000
0
PENTAIR PLC
Common Stock
G7S00T104
16980089
198737
SH
DFND
1
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198737
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PLANET FITNESS INC
Common Stock
72703H101
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142509
SH
DFND
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POWERSCHOOL HOLDINGS INC
Common Stock
73939C106
3197332
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SH
DFND
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150180
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PRIMO WATER CORPORATION
Common Stock
74167P108
10988679
603442
SH
DFND
1
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603442
0
PROCTER AND GAMBLE CO
Common Stock
742718109
5117690
31542
SH
DFND
1
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31542
0
PROGYNY INC
Common Stock
74340E103
4164073
109150
SH
DFND
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109150
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PTC INC
Common Stock
69370C100
37723383
199658
SH
DFND
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199658
0
RAPID7 INC
Common Stock
753422104
15496640
316000
SH
DFND
1
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316000
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
16624746
57065
SH
DFND
1
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57065
0
ROLLINS INC
Common Stock
775711104
26882870
581000
SH
DFND
1
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581000
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
22603535
40303
SH
DFND
1
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40303
0
S&P GLOBAL INC
Common Stock
78409V104
8744274
20553
SH
DFND
1
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20553
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SERVICENOW INC
Common Stock
81762P102
58065146
76161
SH
DFND
1
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76161
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SHIFT4 PMTS INC
Common Stock
82452J109
19160300
290000
SH
DFND
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290000
0
SJW GROUP
Common Stock
784305104
5446561
96246
SH
DFND
1
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96246
0
SMITH A O CORP
Common Stock
831865209
14850360
166000
SH
DFND
1
0
166000
0
SNOWFLAKE INC
Common Stock
833445109
32522162
201251
SH
DFND
1
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201251
0
SOHO HOUSE & CO INC
Common Stock
586001109
2688459
474155
SH
DFND
1
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474155
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
4205966
65229
SH
DFND
1
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65229
0
SPS COMM INC
Common Stock
78463M107
16988427
91879
SH
DFND
1
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91879
0
STERICYCLE INC
Common Stock
858912108
24792500
470000
SH
DFND
1
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470000
0
STERIS PLC
Common Stock
G8473T100
56342140
250610
SH
DFND
1
145110
105500
0
SYMBOTIC INC
Common Stock
87151X101
17236710
383038
SH
DFND
1
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383038
0
SYNOPSYS INC
Common Stock
871607107
65179004
114049
SH
DFND
1
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114049
0
T-MOBILE US INC
Common Stock
872590104
8645111
52966
SH
DFND
1
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52966
0
TERADYNE INC
Common Stock
880770102
20436898
181130
SH
DFND
1
0
181130
0
TETRA TECH INC NEW
Common Stock
88162G103
10667003
57750
SH
DFND
1
0
57750
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
31769520
54661
SH
DFND
1
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54661
0
TOPGOLF CALLAWAY BRANDS CORP
Common Stock
131193104
2579762
159540
SH
DFND
1
0
159540
0
TORO CO
Common Stock
891092108
10214271
111473
SH
DFND
1
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111473
0
TRACTOR SUPPLY CO
Common Stock
892356106
4947555
18904
SH
DFND
1
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18904
0
TRANSUNION
Common Stock
89400J107
14244300
178500
SH
DFND
1
0
178500
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
13009981
30611
SH
DFND
1
0
30611
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
5257672
10628
SH
DFND
1
0
10628
0
VAIL RESORTS INC
Common Stock
91879Q109
4822264
21641
SH
DFND
1
0
21641
0
VARONIS SYS INC
Common Stock
922280102
19622720
416000
SH
DFND
1
0
416000
0
VERALTO CORP
Common Stock
92338C103
12667918
142882
SH
DFND
1
0
142882
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
5395049
128576
SH
DFND
1
0
128576
0
VISA INC
Common Stock
92826C839
22601015
80984
SH
DFND
1
0
80984
0
WABTEC
Common Stock
929740108
29136000
200000
SH
DFND
1
0
200000
0
WASTE CONNECTIONS INC
Common Stock
94106B101
20119838
116969
SH
DFND
1
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116969
0
WASTE MGMT INC DEL
Common Stock
94106L109
11088916
52024
SH
DFND
1
0
52024
0
WIX COM LTD
Common Stock
M98068105
3946913
28709
SH
DFND
1
0
28709
0
XYLEM INC
Common Stock
98419M100
21540302
166669
SH
DFND
1
0
166669
0
YETI HLDGS INC
Common Stock
98585X104
2367818
61422
SH
DFND
1
0
61422
0
ZOETIS INC
Common Stock
98978V103
5718790
33797
SH
DFND
1
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33797
0
ZSCALER INC
Common Stock
98980G102
16951440
88000
SH
DFND
1
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88000
0
ZURN ELKAY WATER SOLNS CORP
Common Stock
98983L108
10217621
305277
SH
DFND
1
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305277
0