Thematics Asset Management
data from 30/09/2025
Capitalization
$ 2.204 B
-0.90 %
Performance
$ 1.109 B
56.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.92% | 108.418 M $ | 581083 | 2022/12/31 | 20.505 M $ | 18.10 % |
| 2025/09/30 | NOW | SERVICENOW INC | 3.32% | 73.216 M $ | 79558 | 2022/12/31 | -7.926 M $ | -10.49 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 3.19% | 70.325 M $ | 142535 | 2022/12/31 | -2.977 M $ | -3.76 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 2.34% | 51.623 M $ | 146965 | 2022/12/31 | 7.090 M $ | 13.99 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 2.04% | 44.943 M $ | 199260 | 2022/12/31 | 354.682 K $ | 0.80 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 2.03% | 44.656 M $ | 192300 | 2022/12/31 | 198.470 K $ | 0.45 % |
| 2025/09/30 | ESTC | ELASTIC N V | 2.01% | 44.212 M $ | 523283 | 2024/03/31 | 75.989 K $ | 0.19 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.99% | 43.957 M $ | 180819 | 2022/12/31 | 14.418 M $ | 37.94 % |
| 2025/09/30 | PTC | PTC INC | 1.95% | 42.879 M $ | 211207 | 2022/12/31 | 5.895 M $ | 17.80 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 1.90% | 41.909 M $ | 424873 | 2022/12/31 | 15.168 M $ | 34.66 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 1.82% | 40.111 M $ | 265879 | 2024/09/30 | 6.589 M $ | 17.48 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.68% | 36.936 M $ | 134873 | 2022/12/31 | 675.296 K $ | 1.64 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.58% | 34.855 M $ | 77935 | 2022/12/31 | -6.927 M $ | -17.70 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.57% | 34.553 M $ | 66712 | 2022/12/31 | 1.091 M $ | 4.13 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 1.48% | 32.709 M $ | 66702 | 2022/12/31 | -986.442 K $ | -3.72 % |
| 2025/09/30 | MDB | MONGODB INC | 1.47% | 32.466 M $ | 104601 | 2024/03/31 | 11.325 M $ | 47.81 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 1.43% | 31.468 M $ | 466255 | 2022/12/31 | 1.085 M $ | 3.58 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.33% | 29.336 M $ | 60484 | 2022/12/31 | 4.124 M $ | 19.62 % |
| 2025/09/30 | JBT MAREL CORPORATION | 1.33% | 29.291 M $ | 208552 | 2022/12/31 | 4.211 M $ | 16.79 % | |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.33% | 29.233 M $ | 63926 | 2023/09/30 | 2.375 M $ | 8.76 % |
| 2025/09/30 | STE | STERIS PLC | 1.29% | 28.390 M $ | 114736 | 2022/12/31 | 817.657 K $ | 3.01 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.29% | 28.317 M $ | 85831 | 2025/03/31 | 4.007 M $ | 19.68 % |
| 2025/09/30 | ZS | ZSCALER INC | 1.28% | 28.199 M $ | 94104 | 2022/12/31 | -1.447 M $ | -4.55 % |
| 2025/09/30 | BSY | BENTLEY SYS INC | 1.24% | 27.361 M $ | 531483 | 2024/06/30 | -1.323 M $ | -4.61 % |
| 2025/09/30 | EQIX | EQUINIX INC | 1.23% | 27.086 M $ | 34582 | 2022/12/31 | -432.379 K $ | -1.54 % |
| 2025/09/30 | OSIS | OSI SYSTEMS INC | 1.20% | 26.522 M $ | 106411 | 2023/06/30 | 2.745 M $ | 10.84 % |
| 2025/09/30 | ROL | ROLLINS INC | 1.20% | 26.433 M $ | 450005 | 2022/12/31 | 1.035 M $ | 4.11 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 1.19% | 26.175 M $ | 151408 | 2022/12/31 | -218.136 K $ | -0.83 % |
| 2025/09/30 | APG | API GROUP CORP | 1.16% | 25.591 M $ | 744569 | 2022/12/31 | 275.676 K $ | 1.50 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.14% | 25.218 M $ | 155867 | 2022/12/31 | 5.562 M $ | 14.02 % |
| 2025/09/30 | VRNS | VARONIS SYS INC | 1.13% | 24.982 M $ | 434697 | 2022/12/31 | 3.178 M $ | 13.24 % |
| 2025/09/30 | DXCM | DEXCOM INC | 1.11% | 24.379 M $ | 362294 | 2022/12/31 | -6.754 M $ | -22.91 % |
| 2025/09/30 | KLAC | KLA CORP | 1.07% | 23.662 M $ | 21938 | 2022/12/31 | 5.662 M $ | 20.41 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.04% | 22.880 M $ | 112364 | 2022/12/31 | -104.152 K $ | -0.50 % |
| 2025/09/30 | APTV | APTIV PLC | 1.02% | 22.543 M $ | 261454 | 2025/06/30 | 3.000 M $ | 26.39 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 1.02% | 22.501 M $ | 418000 | 2022/12/31 | -2.373 M $ | -10.80 % |
| 2025/09/30 | PRCT | PROCEPT BIOROBOTICS CORP | 1.02% | 22.487 M $ | 630053 | 2024/12/31 | -8.648 M $ | -38.04 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC | 1.02% | 22.392 M $ | 109238 | 2023/12/31 | 820.377 K $ | 3.80 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 0.95% | 20.827 M $ | 118469 | 2022/12/31 | -1.206 M $ | -5.85 % |
| 2025/09/30 | SPSC | SPS COMM INC | 0.93% | 20.507 M $ | 196914 | 2022/12/31 | -5.597 M $ | -23.48 % |
| 2025/09/30 | S | SENTINELONE INC | 0.93% | 20.406 M $ | 1158750 | 2024/09/30 | -689.806 K $ | -3.67 % |
| 2025/09/30 | WMS | ADVANCED DRAIN SYS INC DEL | 0.92% | 20.181 M $ | 145500 | 2022/12/31 | 3.588 M $ | 20.76 % |
| 2025/09/30 | CLBT | CELLEBRITE DI LTD | 0.90% | 19.769 M $ | 1066850 | 2025/06/30 | 2.201 M $ | 15.81 % |
| 2025/09/30 | WAB | WABTEC | 0.86% | 18.872 M $ | 94141 | 2022/12/31 | -1.077 M $ | -4.24 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.84% | 18.400 M $ | 35170 | 2022/12/31 | -2.716 M $ | -11.75 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.83% | 18.362 M $ | 36820 | 2022/12/31 | -2.509 M $ | -12.02 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.83% | 18.349 M $ | 25568 | 2024/12/31 | -2.988 M $ | -13.32 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.83% | 18.230 M $ | 57386 | 2022/12/31 | 472.489 K $ | 2.62 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.83% | 18.181 M $ | 91702 | 2022/12/31 | 60.985 K $ | 0.36 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.80% | 17.610 M $ | 184899 | 2022/12/31 | 1.492 M $ | 9.26 % |
| 2025/09/30 | IEX | IDEX CORP | 0.80% | 17.603 M $ | 108154 | 2022/12/31 | -1.245 M $ | -7.30 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.75% | 16.468 M $ | 412726 | 2022/12/31 | 1.139 M $ | 7.43 % |
| 2025/09/30 | FROG | JFROG LTD | 0.74% | 16.411 M $ | 346739 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYL | XYLEM INC | 0.73% | 16.133 M $ | 109373 | 2022/12/31 | 2.334 M $ | 14.02 % |
| 2025/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.72% | 15.805 M $ | 53188 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYRX | CRYOPORT INC | 0.71% | 15.534 M $ | 1638623 | 2022/12/31 | 3.868 M $ | 27.08 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.70% | 15.452 M $ | 68804 | 2025/03/31 | 510.911 K $ | 3.14 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 0.69% | 15.199 M $ | 196367 | 2023/12/31 | -4.222 M $ | -21.91 % |
| 2025/09/30 | LFUS | LITTELFUSE INC | 0.69% | 15.101 M $ | 58303 | 2022/12/31 | 2.048 M $ | 14.24 % |
| 2025/09/30 | MSA | MSA SAFETY INC | 0.68% | 14.959 M $ | 86935 | 2022/12/31 | 455.361 K $ | 2.71 % |
| 2025/09/30 | ACM | AECOM | 0.66% | 14.623 M $ | 112081 | 2022/12/31 | 2.079 M $ | 15.60 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.63% | 13.847 M $ | 129882 | 2023/12/31 | 735.132 K $ | 5.61 % |
| 2025/09/30 | SYM | SYMBOTIC INC | 0.62% | 13.770 M $ | 255465 | 2024/03/31 | 9.203 M $ | 38.74 % |
| 2025/09/30 | AIT | APPLIED INDL TECHNOLOGIES IN | 0.61% | 13.401 M $ | 51335 | 2022/12/31 | 1.468 M $ | 12.30 % |
| 2025/09/30 | PNR | PENTAIR PLC | 0.60% | 13.207 M $ | 119237 | 2022/12/31 | 965.819 K $ | 7.89 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.60% | 13.118 M $ | 59403 | 2022/12/31 | -474.629 K $ | -3.49 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 0.59% | 13.014 M $ | 77742 | 2024/09/30 | 1.609 M $ | 16.89 % |
| 2025/09/30 | FI | FISERV INC | 0.56% | 12.395 M $ | 96135 | 2022/12/31 | -5.385 M $ | -25.22 % |
| 2025/09/30 | FORTUNE BRANDS INNOVATIONS I | 0.56% | 12.287 M $ | 230136 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TRU | TRANSUNION | 0.55% | 12.125 M $ | 144722 | 2022/12/31 | -574.422 K $ | -4.80 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.54% | 11.934 M $ | 85742 | 2022/12/31 | 6.859 K $ | 0.06 % |
| 2025/09/30 | TTEK | TETRA TECH INC NEW | 0.52% | 11.541 M $ | 345750 | 2022/12/31 | -814.634 K $ | -7.17 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.52% | 11.507 M $ | 89657 | 2023/09/30 | 927.053 K $ | 8.76 % |
| 2025/09/30 | AOS | SMITH A O CORP | 0.49% | 10.791 M $ | 147000 | 2022/12/31 | 1.152 M $ | 11.96 % |
| 2025/09/30 | MOD | MODINE MFG CO | 0.43% | 9.525 M $ | 67000 | 2025/03/31 | 3.274 M $ | 44.32 % |
| 2025/09/30 | HQY | HEALTHEQUITY INC | 0.43% | 9.405 M $ | 99242 | 2022/12/31 | -1.019 M $ | -9.54 % |
| 2025/09/30 | ZWS | ZURN ELKAY WATER SOLNS CORP | 0.42% | 9.278 M $ | 197277 | 2022/12/31 | 2.064 M $ | 28.60 % |
| 2025/09/30 | MSEX | MIDDLESEX WTR CO | 0.42% | 9.255 M $ | 171000 | 2023/06/30 | -10.260 K $ | -0.11 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.42% | 9.236 M $ | 44997 | 2022/12/31 | -1.117 M $ | -7.90 % |
| 2025/09/30 | ARGX | ARGENX SE | 0.39% | 8.538 M $ | 11576 | 2025/06/30 | 2.157 M $ | 33.81 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.38% | 8.453 M $ | 95567 | 2022/12/31 | -97.075 K $ | -1.08 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.37% | 8.137 M $ | 83346 | 2023/09/30 | -744.042 K $ | -9.11 % |
| 2025/09/30 | INTU | INTUIT | 0.35% | 7.735 M $ | 11327 | 2022/12/31 | -1.054 M $ | -13.30 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.34% | 7.538 M $ | 15488 | 2023/03/31 | -658.329 K $ | -7.70 % |
| 2025/09/30 | MSCI | MSCI INC | 0.33% | 7.230 M $ | 12742 | 2022/12/31 | -124.518 K $ | -1.62 % |
| 2025/09/30 | RPD | RAPID7 INC | 0.32% | 7.064 M $ | 376738 | 2022/12/31 | -1.712 M $ | -18.94 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.31% | 6.808 M $ | 14553 | 2022/12/31 | -1.223 M $ | -15.96 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.31% | 6.742 M $ | 79915 | 2022/12/31 | 360.571 K $ | 4.94 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.30% | 6.604 M $ | 8655 | 2024/12/31 | -143.067 K $ | -2.12 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.29% | 6.459 M $ | 6978 | 2022/12/31 | -470.877 K $ | -6.50 % |
| 2025/09/30 | H2O AMERICA | 0.29% | 6.440 M $ | 132246 | 2022/12/31 | -347.424 K $ | -6.29 % | |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.29% | 6.373 M $ | 26625 | 2022/12/31 | 31.291 K $ | 0.47 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.29% | 6.314 M $ | 17899 | 2022/12/31 | -639.869 K $ | -8.82 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.28% | 6.160 M $ | 21459 | 2024/06/30 | 491.368 K $ | 9.35 % |
| 2025/09/30 | MAS | MASCO CORP | 0.27% | 5.879 M $ | 83517 | 2022/12/31 | 678.477 K $ | 9.37 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.25% | 5.553 M $ | 15021 | 2024/12/31 | -327.952 K $ | -6.56 % |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 0.25% | 5.448 M $ | 52483 | 2022/12/31 | -296.661 K $ | -4.81 % |
| 2025/09/30 | BJ | BJS WHSL CLUB HLDGS INC | 0.24% | 5.357 M $ | 57453 | 2022/12/31 | -702.639 K $ | -13.52 % |
| 2025/09/30 | ALC | ALCON AG | 0.24% | 5.309 M $ | 71249 | 2022/12/31 | -981.098 K $ | -15.60 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.22% | 4.946 M $ | 12629 | 2024/12/31 | -567.628 K $ | -12.03 % |