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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed 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
   (HLIO)1 Year Chart         HLIO Helios Technologies Inc 143 Closed $51.11 $0 0 0% -5,714,000 -103,000 0    Industrial Equipment ...
   (POOL)1 Year Chart         POOL Pool Corporation 142 Closed $374.21 $0 0 0% -6,206,000 -17,427 0    Wholesale, Other
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 141 Closed $65.59 $0 0 0% -30,976,000 -582,144 0    Conglomerates
      3 Records Found
  1    
Page 1 of 1
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