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  Name: Thematics Asset Management
  City: Paris
  State: I0
  Zip: 75002
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,276,498,000
  Total Value Change : $244,023,000
  Securities Held Change : 2
   
All Securities Held : 140
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 61
  Unchanged Positions : 8
  Decreased Positions : 66

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 49 New $65.08 $17,842,000 240,000 0.78% 17,842,000 240,000 0.39    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 71 New $96.50 $12,329,000 149,882 0.54% 12,329,000 149,882 0.061    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 115 New $40.40 $4,951,000 131,324 0.22% 4,951,000 131,324 0.003    Telecom Services - Do...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 133 New $187.48 $3,034,000 19,968 0.13% 3,034,000 19,968 0    Internet Software & S...
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 140 New $217.73 $341,000 1,584 0.01% 341,000 1,584 0.002    Technical & System So...
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