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| Name: |
Thematics Asset Management |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75002 |
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data |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PTC |
PTC INC |
14 |
- |
$174.48 |
$37,723,000 |
199,658 |
1.57% |
2,791,000 |
0 |
0.172 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$768.97 |
$25,897,000 |
37,072 |
1.08% |
4,347,000 |
0 |
0.024 |
Semiconductor Equipme... |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$554.03 |
$22,604,000 |
40,303 |
0.94% |
632,000 |
0 |
0.038 |
Diversified Machinery |
|
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ROK |
Rockwell Automation Inc |
56 |
- |
$255.91 |
$16,625,000 |
57,065 |
0.69% |
-1,093,000 |
0 |
0.049 |
Conglomerates |
|
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ON |
On Semiconductor Corp |
69 |
- |
$72.31 |
$12,373,000 |
168,224 |
0.51% |
-1,679,000 |
0 |
0.037 |
Semiconductor- Broad... |
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PRMW |
Primo Water Corp |
78 |
- |
$22.91 |
$10,989,000 |
603,442 |
0.46% |
1,907,000 |
0 |
0.377 |
Beverage Soft Drinks... |
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MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$7,378,000 |
55,915 |
0.31% |
1,282,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
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SJW |
SJW Corp |
110 |
- |
$52.67 |
$5,447,000 |
96,246 |
0.23% |
-843,000 |
0 |
0.337 |
Water Utilities |
|
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PG |
Procter & Gamble Co |
113 |
- |
$167.06 |
$5,118,000 |
31,542 |
0.21% |
496,000 |
0 |
0.001 |
Cleaning Products |
|
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EL |
Estee Lauder Companies Inc |
140 |
- |
$147.36 |
$2,215,000 |
14,367 |
0.09% |
114,000 |
0 |
0.006 |
Personal Products |
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