Thematics Asset Management’s Mettler-Toledo International MTD Stock Holding History

Thematics Asset Management’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.79M	Sell	3,901 -7,029	-64%	-$8.81M	0.22%	103
2025 Q2	$12.8M	Hold	10,930	–	–	0.58%	66
2025 Q1	$12.9M	Sell	10,930 -207	-2%	-$264K	0.65%	57
2024 Q4	$13.6M	Hold	11,137	–	–	0.59%	62
2024 Q3	$16.7M	Hold	11,137	–	–	0.66%	55
2024 Q2	$15.6M	Sell	11,137 -4,312	-28%	-$5.9M	0.64%	61
2024 Q1	$20.6M	Sell	15,449 -38	-0.2%	-$46.8K	0.85%	42
2023 Q4	$18.8M	Buy	15,487 +652	+4%	+$705K	0.83%	48
2023 Q3	$16.4M	Buy	14,835 +612	+4%	+$750K	0.81%	45
2023 Q2	$18.7M	Buy	14,223 +4,334	+44%	+$6.09M	0.89%	41
2023 Q1	$15.1M	Buy	9,889 +1,460	+17%	+$2.19M	0.82%	40
2022 Q4	$12.2M	Buy	+8,429	New	+$11.3M	0.74%	44

Other funds holding MTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Thematics Asset Management's MTD Position: Q3 2025 in Review

Thematics Asset Management reduced its Mettler-Toledo International (MTD) stake by 64% in Q3 2025, selling an estimated $8.81M and leaving 3,901 shares worth $4.79M. The position accounts for 0.22% of the portfolio, ranked #103.

Thematics Asset Management first reported a position in MTD in Q4 2022 and has held it in 12 quarters since. The position peaked at $20.6M in Q1 2024. 800 funds tracked by Wall St. Rank hold MTD as of Q3 2025.

Thematics Asset Management held 3,901 shares of Mettler-Toledo International worth $4.79M as of Q3 2025.
Thematics Asset Management sold 7,029 Mettler-Toledo International shares in Q3 2025, an estimated $8.81M.
Mettler-Toledo International made up 0.22% of Thematics Asset Management's portfolio in Q3 2025, its #103 holding.
Thematics Asset Management first reported a position in Mettler-Toledo International in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Mettler-Toledo International position peaked at $20.6M in Q1 2024.
800 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.