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Name: |
Thematics Asset Management |
City: |
Paris |
State: |
I0 |
Zip: |
75002 |
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Holdings
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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 |
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FOUR |
Shift4 Payments, Inc. |
49 |
New |
$65.73 |
$17,842,000 |
240,000 |
0.78% |
17,842,000 |
240,000 |
0.39 |
N/A |
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VLTO |
Veralto Corp |
71 |
New |
$95.87 |
$12,329,000 |
149,882 |
0.54% |
12,329,000 |
149,882 |
0.061 |
N/A |
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VZ |
Verizon Communications Inc |
115 |
New |
$40.54 |
$4,951,000 |
131,324 |
0.22% |
4,951,000 |
131,324 |
0.003 |
Telecom Services - Do... |
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AMZN |
Amazon.com Inc |
133 |
New |
$186.57 |
$3,034,000 |
19,968 |
0.13% |
3,034,000 |
19,968 |
0 |
Internet Software & S... |
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MANH |
Manhattan Associates Inc |
140 |
New |
$213.62 |
$341,000 |
1,584 |
0.01% |
341,000 |
1,584 |
0.002 |
Technical & System So... |
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