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| Name: |
Thematics Asset Management |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75002 |
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data |
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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 |
|
PNR |
Pentair Inc |
56 |
- |
$82.63 |
$16,050,000 |
220,737 |
0.71% |
1,757,000 |
0 |
0.133 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
64 |
- |
$147.76 |
$13,411,000 |
96,460 |
0.59% |
2,625,000 |
0 |
0.031 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
68 |
- |
$216.65 |
$12,591,000 |
51,711 |
0.55% |
1,891,000 |
0 |
0.024 |
Technical & System So... |
|
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ACM |
Aecom Technology Corp |
73 |
- |
$92.00 |
$11,875,000 |
128,472 |
0.52% |
1,207,000 |
0 |
0.08 |
Technical Services |
|
|
TTC |
Toro Co |
81 |
- |
$88.10 |
$10,220,000 |
106,473 |
0.45% |
1,372,000 |
0 |
0.099 |
Small Tools & Accesso... |
|
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SJW |
SJW Corp |
100 |
- |
$58.05 |
$6,290,000 |
96,246 |
0.28% |
505,000 |
0 |
0.337 |
Water Utilities |
|
|
MSEX |
Middlesex Water Co |
102 |
- |
$57.89 |
$6,234,000 |
95,000 |
0.27% |
-60,000 |
0 |
0.544 |
Water Utilities |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$511.74 |
$6,016,000 |
11,428 |
0.26% |
254,000 |
0 |
0.001 |
Health Care Plans |
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