Estatísticas Básicas
| Valor do Portfólio | $ 2,203,514,626 |
| Posições Atuais | 125 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Thematics Asset Management divulgou 125 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,203,514,626 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Thematics Asset Management são NVIDIA Corporation (US:NVDA) , ServiceNow, Inc. (US:NOW) , Synopsys, Inc. (US:SNPS) , Cadence Design Systems, Inc. (US:CDNS) , and Snowflake Inc. (US:SNOW) . As novas posições de Thematics Asset Management incluem JFrog Ltd. (US:FROG) , Fortune Brands Innovations, Inc. (US:FBIN) , Uniti Group Inc. (US:UNIT) , .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.35 | 16.41 | 0.7448 | 0.7448 | |
| 0.05 | 15.81 | 0.7173 | 0.7173 | |
| 0.23 | 12.29 | 0.5576 | 0.5576 | |
| 0.26 | 22.54 | 1.0230 | 0.5117 | |
| 0.21 | 42.88 | 1.9459 | 0.4567 | |
| 0.10 | 32.47 | 1.4734 | 0.4080 | |
| 0.06 | 29.34 | 1.3313 | 0.3861 | |
| 0.07 | 34.55 | 1.5681 | 0.3803 | |
| 0.09 | 28.32 | 1.2851 | 0.3696 | |
| 0.74 | 25.59 | 1.1614 | 0.3340 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.16 | 25.22 | 1.1444 | -0.6401 | |
| 0.26 | 13.77 | 0.6249 | -0.4435 | |
| 0.10 | 12.39 | 0.5625 | -0.3978 | |
| 0.14 | 70.33 | 3.1915 | -0.3667 | |
| 0.00 | 4.79 | 0.2173 | -0.3601 | |
| 0.01 | 3.58 | 0.1623 | -0.3032 | |
| 0.09 | 18.87 | 0.8565 | -0.2859 | |
| 0.36 | 24.38 | 1.1064 | -0.2193 | |
| 0.04 | 9.24 | 0.4192 | -0.2169 | |
| 0.04 | 18.40 | 0.8350 | -0.2042 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.58 | -18.98 | 108.42 | -4.32 | 4.9203 | -0.1759 | |||
| NOW / ServiceNow, Inc. | 0.08 | 8.21 | 73.22 | -3.14 | 3.3227 | -0.0768 | |||
| SNPS / Synopsys, Inc. | 0.14 | -7.64 | 70.33 | -11.11 | 3.1915 | -0.3667 | |||
| CDNS / Cadence Design Systems, Inc. | 0.15 | -10.64 | 51.62 | 1.86 | 2.3428 | 0.0636 | |||
| SNOW / Snowflake Inc. | 0.20 | 0.00 | 44.94 | 0.80 | 2.0396 | 0.0343 | |||
| CLH / Clean Harbors, Inc. | 0.19 | 0.77 | 44.66 | 1.22 | 2.0266 | 0.0424 | |||
| ESTC / Elastic N.V. | 0.52 | 10.18 | 44.21 | 10.39 | 2.0064 | 0.2052 | |||
| GOOGL / Alphabet Inc. | 0.18 | -16.13 | 43.96 | 15.69 | 1.9949 | 0.2860 | |||
| PTC / PTC Inc. | 0.21 | 9.92 | 42.88 | 29.49 | 1.9459 | 0.4567 | |||
| NVT / nVent Electric plc | 0.42 | -28.88 | 41.91 | -4.23 | 1.9019 | -0.0661 | |||
| VRT / Vertiv Holdings Co | 0.27 | -9.41 | 40.11 | 6.43 | 1.8203 | 0.1253 | |||
| ECL / Ecolab Inc. | 0.13 | -11.72 | 36.94 | -10.27 | 1.6762 | -0.1751 | |||
| ISRG / Intuitive Surgical, Inc. | 0.08 | 8.21 | 34.85 | -10.94 | 1.5818 | -0.1783 | |||
| MSFT / Microsoft Corporation | 0.07 | 25.64 | 34.55 | 30.83 | 1.5681 | 0.3803 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.07 | 28.00 | 32.71 | 23.24 | 1.4844 | 0.2908 | |||
| MDB / MongoDB, Inc. | 0.10 | -7.28 | 32.47 | 37.05 | 1.4734 | 0.4080 | |||
| HOLX / Hologic, Inc. | 0.47 | 0.12 | 31.47 | 3.70 | 1.4281 | 0.0633 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.06 | 16.68 | 29.34 | 39.58 | 1.3313 | 0.3861 | |||
| JBTM / JBT Marel Corporation | 0.21 | 0.00 | 29.29 | 16.79 | 1.3293 | 0.2013 | |||
| MSI / Motorola Solutions, Inc. | 0.06 | -0.86 | 29.23 | 7.82 | 1.3266 | 0.1073 | |||
| STE / STERIS plc | 0.11 | 1.31 | 28.39 | 4.36 | 1.2884 | 0.0649 | |||
| AVGO / Broadcom Inc. | 0.09 | 16.24 | 28.32 | 39.12 | 1.2851 | 0.3696 | |||
| ZS / Zscaler, Inc. | 0.09 | -7.15 | 28.20 | -11.37 | 1.2797 | -0.1512 | |||
| BSY / Bentley Systems, Incorporated | 0.53 | 0.00 | 27.36 | -4.62 | 1.2417 | -0.0483 | |||
| EQIX / Equinix, Inc. | 0.03 | -2.18 | 27.09 | -3.69 | 1.2292 | -0.0356 | |||
| OSIS / OSI Systems, Inc. | 0.11 | -5.48 | 26.52 | 4.76 | 1.2036 | 0.0651 | |||
| ROL / Rollins, Inc. | 0.45 | 0.84 | 26.43 | 4.99 | 1.1996 | 0.0673 | |||
| DLR / Digital Realty Trust, Inc. | 0.15 | 0.64 | 26.18 | -0.19 | 1.1879 | 0.0084 | |||
| APG / APi Group Corporation | 0.74 | 37.74 | 25.59 | 39.11 | 1.1614 | 0.3340 | |||
| AMD / Advanced Micro Devices, Inc. | 0.16 | -44.26 | 25.22 | -36.45 | 1.1444 | -0.6401 | |||
| VRNS / Varonis Systems, Inc. | 0.43 | -8.07 | 24.98 | 4.10 | 1.1337 | 0.0545 | |||
| DXCM / DexCom, Inc. | 0.36 | 7.29 | 24.38 | -17.30 | 1.1064 | -0.2193 | |||
| KLAC / KLA Corporation | 0.02 | -29.15 | 23.66 | -14.69 | 1.0738 | -0.1735 | |||
| PANW / Palo Alto Networks, Inc. | 0.11 | 10.04 | 22.88 | 9.50 | 1.0383 | 0.0986 | |||
| APTV / Aptiv PLC | 0.26 | 56.87 | 22.54 | 98.26 | 1.0230 | 0.5117 | |||
| CNM / Core & Main, Inc. | 0.42 | 14.84 | 22.50 | 2.43 | 1.0211 | 0.0332 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.63 | 59.62 | 22.49 | -1.10 | 1.0205 | -0.0020 | |||
| MANH / Manhattan Associates, Inc. | 0.11 | 0.00 | 22.39 | 3.80 | 1.0162 | 0.0460 | |||
| WCN / Waste Connections, Inc. | 0.12 | 7.24 | 20.83 | 0.97 | 0.9452 | 0.0175 | |||
| SPSC / SPS Commerce, Inc. | 0.20 | 12.40 | 20.51 | -13.99 | 0.9306 | -0.1416 | |||
| S / SentinelOne, Inc. | 1.16 | 12.55 | 20.41 | 8.42 | 0.9260 | 0.0796 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.15 | -3.32 | 20.18 | 16.74 | 0.9158 | 0.1384 | |||
| CLBT / Cellebrite DI Ltd. | 1.07 | 22.64 | 19.77 | 42.03 | 0.8971 | 0.2712 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.09 | -22.41 | 18.87 | -25.70 | 0.8565 | -0.2859 | |||
| TYL / Tyler Technologies, Inc. | 0.04 | -9.77 | 18.40 | -20.37 | 0.8350 | -0.2042 | |||
| ROP / Roper Technologies, Inc. | 0.04 | 0.00 | 18.36 | -12.03 | 0.8333 | -0.1054 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | -5.63 | 18.35 | -18.20 | 0.8327 | -0.1761 | |||
| ADSK / Autodesk, Inc. | 0.06 | -1.62 | 18.23 | 0.95 | 0.8273 | 0.0152 | |||
| DHR / Danaher Corporation | 0.09 | 8.26 | 18.18 | 8.65 | 0.8251 | 0.0726 | |||
| MDT / Medtronic plc | 0.18 | 0.00 | 17.61 | 9.26 | 0.7992 | 0.0743 | |||
| IEX / IDEX Corporation | 0.11 | 11.32 | 17.60 | 3.20 | 0.7989 | 0.0317 | |||
| WTRG / Essential Utilities, Inc. | 0.41 | 0.00 | 16.47 | 7.43 | 0.7473 | 0.0580 | |||
| FROG / JFrog Ltd. | 0.35 | 16.41 | 0.7448 | 0.7448 | |||||
| XYL / Xylem Inc. | 0.11 | -15.00 | 16.13 | -3.08 | 0.7321 | -0.0164 | |||
| ZBRA / Zebra Technologies Corporation | 0.05 | 15.81 | 0.7173 | 0.7173 | |||||
| CYRX / Cryoport, Inc. | 1.64 | -14.43 | 15.53 | 8.74 | 0.7050 | 0.0625 | |||
| FERG / Ferguson Enterprises Inc. | 0.07 | -8.02 | 15.45 | -5.13 | 0.7012 | -0.0313 | |||
| FOUR / Shift4 Payments, Inc. | 0.20 | 0.98 | 15.20 | -21.14 | 0.6898 | -0.1770 | |||
| LFUS / Littelfuse, Inc. | 0.06 | -8.12 | 15.10 | 4.96 | 0.6853 | 0.0382 | |||
| MSA / MSA Safety Incorporated | 0.09 | -13.33 | 14.96 | -10.98 | 0.6789 | -0.0768 | |||
| ACM / AECOM | 0.11 | -5.08 | 14.62 | 9.73 | 0.6636 | 0.0643 | |||
| VLTO / Veralto Corporation | 0.13 | 0.00 | 13.85 | 5.61 | 0.6284 | 0.0387 | |||
| SYM / Symbotic Inc. | 0.26 | -58.22 | 13.77 | -42.04 | 0.6249 | -0.4435 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.05 | 0.00 | 13.40 | 12.31 | 0.6082 | 0.0715 | |||
| PNR / Pentair plc | 0.12 | 0.00 | 13.21 | 7.89 | 0.5993 | 0.0488 | |||
| WM / Waste Management, Inc. | 0.06 | 0.00 | 13.12 | -3.49 | 0.5953 | -0.0160 | |||
| GNRC / Generac Holdings Inc. | 0.08 | 16.85 | 13.01 | 36.59 | 0.5906 | 0.1621 | |||
| FI / Fiserv, Inc. | 0.10 | -22.37 | 12.39 | -41.95 | 0.5625 | -0.3978 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.23 | 12.29 | 0.5576 | 0.5576 | |||||
| TRU / TransUnion | 0.14 | 6.32 | 12.12 | 1.22 | 0.5502 | 0.0115 | |||
| AWK / American Water Works Company, Inc. | 0.09 | 0.00 | 11.93 | 0.06 | 0.5416 | 0.0052 | |||
| TTEK / Tetra Tech, Inc. | 0.35 | 9.50 | 11.54 | 1.65 | 0.5238 | 0.0131 | |||
| A / Agilent Technologies, Inc. | 0.09 | 0.00 | 11.51 | 8.76 | 0.5222 | 0.0464 | |||
| AOS / A. O. Smith Corporation | 0.15 | 0.00 | 10.79 | 11.96 | 0.4897 | 0.0562 | |||
| MOD / Modine Manufacturing Company | 0.07 | -10.67 | 9.52 | 28.93 | 0.4323 | 0.1000 | |||
| HQY / HealthEquity, Inc. | 0.10 | -2.71 | 9.41 | -11.99 | 0.4268 | -0.0538 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.20 | 0.00 | 9.28 | 28.60 | 0.4211 | 0.0966 | |||
| MSEX / Middlesex Water Company | 0.17 | 0.00 | 9.25 | -0.11 | 0.4200 | 0.0033 | |||
| CTAS / Cintas Corporation | 0.04 | -29.09 | 9.24 | -34.69 | 0.4192 | -0.2169 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 8.54 | 33.81 | 0.3875 | 0.1005 | |||
| NDAQ / Nasdaq, Inc. | 0.10 | -4.51 | 8.45 | -5.54 | 0.3836 | -0.0189 | |||
| BSX / Boston Scientific Corporation | 0.08 | 9.55 | 8.14 | -0.42 | 0.3693 | 0.0018 | |||
| INTU / Intuit Inc. | 0.01 | 12.57 | 7.74 | -2.40 | 0.3510 | -0.0054 | |||
| SPGI / S&P Global Inc. | 0.02 | -4.53 | 7.54 | -11.88 | 0.3421 | -0.0426 | |||
| MSCI / MSCI Inc. | 0.01 | -4.53 | 7.23 | -6.08 | 0.3281 | -0.0181 | |||
| RPD / Rapid7, Inc. | 0.38 | -3.64 | 7.06 | -21.90 | 0.3206 | -0.0861 | |||
| HUBS / HubSpot, Inc. | 0.01 | 5.70 | 6.81 | -11.17 | 0.3090 | -0.0357 | |||
| CSGP / CoStar Group, Inc. | 0.08 | -12.01 | 6.74 | -7.67 | 0.3060 | -0.0224 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 6.60 | -2.12 | 0.2997 | -0.0037 | |||
| COST / Costco Wholesale Corporation | 0.01 | -4.70 | 6.46 | -10.89 | 0.2931 | -0.0329 | |||
| HTO / H2O America | 0.13 | 24.47 | 6.44 | 16.65 | 0.2923 | 0.0440 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | -4.70 | 6.37 | -4.25 | 0.2892 | -0.0101 | |||
| ADBE / Adobe Inc. | 0.02 | -4.53 | 6.31 | -12.96 | 0.2865 | -0.0397 | |||
| LH / Labcorp Holdings Inc. | 0.02 | 7.21 | 6.16 | 17.24 | 0.2796 | 0.0433 | |||
| MAS / Masco Corporation | 0.08 | -25.77 | 5.88 | -18.82 | 0.2668 | -0.0589 | |||
| SYK / Stryker Corporation | 0.02 | 18.90 | 5.55 | 11.11 | 0.2520 | 0.0272 | |||
| PLNT / Planet Fitness, Inc. | 0.05 | -7.12 | 5.45 | -11.60 | 0.2472 | -0.0299 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.06 | 19.22 | 5.36 | 3.10 | 0.2431 | 0.0094 | |||
| ALC / Alcon Inc. | 0.07 | 0.00 | 5.31 | -15.60 | 0.2409 | -0.0420 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 19.16 | 4.95 | 4.83 | 0.2245 | 0.0123 | |||
| NTRA / Natera, Inc. | 0.03 | 0.00 | 4.94 | -4.70 | 0.2244 | -0.0090 | |||
| ORCL / Oracle Corporation | 0.02 | 1.40 | 4.90 | 30.43 | 0.2225 | 0.0535 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -64.31 | 4.79 | -62.71 | 0.2173 | -0.3601 | |||
| VZ / Verizon Communications Inc. | 0.11 | -4.70 | 4.62 | -3.20 | 0.2097 | -0.0050 | |||
| CWT / California Water Service Group | 0.10 | -34.96 | 4.61 | -34.38 | 0.2092 | -0.1067 | |||
| TTC / The Toro Company | 0.06 | -42.66 | 4.61 | -38.18 | 0.2091 | -0.1261 | |||
| NFLX / Netflix, Inc. | 0.00 | -4.68 | 4.57 | -14.67 | 0.2072 | -0.0334 | |||
| WIX / Wix.com Ltd. | 0.03 | -4.70 | 4.56 | 6.82 | 0.2068 | 0.0150 | |||
| DSGX / The Descartes Systems Group Inc. | 0.05 | -4.70 | 4.53 | -11.64 | 0.2056 | -0.0250 | |||
| CVS / CVS Health Corporation | 0.06 | 0.00 | 4.42 | 9.27 | 0.2006 | 0.0187 | |||
| NYT / The New York Times Company | 0.07 | -18.60 | 4.10 | -16.54 | 0.1862 | -0.0349 | |||
| MRK / Merck & Co., Inc. | 0.05 | 0.00 | 4.03 | 6.03 | 0.1827 | 0.0119 | |||
| UNIT / Uniti Group Inc. | 0.64 | 3.90 | 0.1770 | 0.1770 | |||||
| EXAS / Exact Sciences Corporation | 0.07 | 9.95 | 3.90 | 13.22 | 0.1769 | 0.0220 | |||
| DIS / The Walt Disney Company | 0.03 | -0.55 | 3.84 | -8.17 | 0.1744 | -0.0138 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -14.12 | 3.78 | -14.05 | 0.1713 | -0.0262 | |||
| IQV / IQVIA Holdings Inc. | 0.02 | 26.58 | 3.73 | 52.54 | 0.1692 | 0.0593 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.07 | -4.70 | 3.63 | -10.60 | 0.1646 | -0.0178 | |||
| GRMN / Garmin Ltd. | 0.01 | -70.71 | 3.58 | -65.44 | 0.1623 | -0.3032 | |||
| TOST / Toast, Inc. | 0.10 | 13.08 | 3.49 | -6.78 | 0.1584 | -0.0100 | |||
| TEAM / Atlassian Corporation | 0.02 | -4.70 | 3.46 | -25.06 | 0.1570 | -0.0506 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -17.33 | 3.19 | -8.49 | 0.1448 | -0.0120 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.03 | 20.15 | 2.97 | -20.60 | 0.1347 | -0.0334 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | 0.11 | 2.79 | 40.00 | 0.1268 | 0.0370 | |||
| PGNY / Progyny, Inc. | 0.12 | 0.00 | 2.67 | -2.20 | 0.1211 | -0.0016 | |||
| IT / Gartner, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHCO / Soho House & Co Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
