Impax Asset Management Group Plc Top Holdings and 13F Report (2024)

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About Impax Asset Management Group Plc

Investment Activity

Impax Asset Management Group Plc has $26.13 billion in total holdings as of March 31, 2024.
Impax Asset Management Group Plc owns shares of 308 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 5.60% of the portfolio was purchased this quarter.
About 8.95% of the portfolio was sold this quarter.
This quarter, Impax Asset Management Group Plc has purchased 366 new stocks and bought additional shares in 74 stocks.
Impax Asset Management Group Plc sold shares of 154 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Microsoft: $1,281,812,673
Linde PLC: $1,244,368,778
American Water Works: $812,388,042
Pentair: $787,686,910
Cintas: $611,065,780

Largest New Holdings this Quarter

RenaissanceRe: $279,334,330 Holding
Cooper Cos Inc/The: $182,289,529 Holding
Roivant Sciences: $16,864,000 Holding
Shoals Technologies Group: $10,039,551 Holding
Hyatt Hotels: $938,725 Holding

Largest Purchases this Quarter

RenaissanceRe: 1,190,845 shares (about $279.33M)
Oracle: 1,556,241 shares (about $195.14M)
Cooper Cos Inc/The: 1,800,912 shares (about $182.29M)
American Water Works: 1,065,173 shares (about $130.04M)
NVIDIA: 115,480 shares (about $104.34M)

Largest Sales this Quarter

Cintas: 235,397 shares (about $161.49M)
United Rentals: 216,810 shares (about $156.13M)
Trimble: 1,622,218 shares (about $103.90M)
Trane Technologies: 297,905 shares (about $89.43M)
Vertiv: 883,994 shares (about $72.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,281,812,673	$600,956 ▲	0.0%	3,050,129	4.9%	Computer and Technology
Linde PLC	$1,244,368,778	$60,745,825 ▼	-4.7%	2,683,023	4.8%	Common Stock
AWK American Water Works	$812,388,042	$130,037,155 ▲	19.1%	6,654,512	3.1%	Utilities
PNR Pentair	$787,686,910	$56,435,605 ▼	-6.7%	9,235,762	3.0%	Industrial Products
CTAS Cintas	$611,065,780	$161,489,674 ▼	-20.9%	890,726	2.3%	Industrial Products
MA Mastercard	$564,142,882	$11,180,755 ▼	-1.9%	1,174,226	2.2%	Business Services
AMAT Applied Materials	$559,348,761	$22,834,714 ▲	4.3%	2,715,821	2.1%	Computer and Technology
APTV Aptiv	$554,419,596	$24,307,738 ▼	-4.2%	6,967,885	2.1%	Business Services
TEL TE Connectivity	$538,485,579	$9,120,098 ▼	-1.7%	3,712,027	2.1%	Computer and Technology
IEX IDEX	$478,848,255	$55,736,364 ▼	-10.4%	1,962,332	1.8%	Industrial Products
URI United Rentals	$434,684,387	$156,132,764 ▼	-26.4%	603,614	1.7%	Construction
TMO Thermo Fisher Scientific	$408,740,001	$28,244,987 ▼	-6.5%	704,952	1.6%	Medical
WMS Advanced Drainage Systems	$408,720,697	$56,402,336 ▼	-12.1%	2,378,482	1.6%	Construction
DHR Danaher	$394,204,995	$7,341,700 ▲	1.9%	1,581,878	1.5%	Multi-Sector Conglomerates
Veralto Corp	$392,471,665	$17,663,230 ▲	4.7%	4,433,319	1.5%	Common Stock
WM Waste Management	$370,282,901	$23,608,920 ▼	-6.0%	1,737,194	1.4%	Business Services
MSCI MSCI	$361,045,253	$32,207,201 ▲	9.8%	645,566	1.4%	Computer and Technology
HDB HDFC Bank	$357,696,882	$35,402,060 ▲	11.0%	6,405,453	1.4%	Finance
RSG Republic Services	$354,668,444	$34,522,375 ▼	-8.9%	1,852,635	1.4%	Business Services
IQV IQVIA	$345,911,540	$7,124,691 ▲	2.1%	1,370,646	1.3%	Medical
CDNS Cadence Design Systems	$339,705,778	$33,589,667 ▼	-9.0%	1,093,289	1.3%	Computer and Technology
V Visa	$337,558,144	$2,329,413 ▼	-0.7%	1,211,748	1.3%	Business Services
WTS Watts Water Technologies	$335,939,739	$3,005,566 ▼	-0.9%	1,583,817	1.3%	Computer and Technology
A Agilent Technologies	$330,507,049	$13,512,932 ▼	-3.9%	2,271,370	1.3%	Computer and Technology
MMC Marsh & McLennan Companies	$309,033,442	$24,440,480 ▲	8.6%	1,503,752	1.2%	Finance
ADI Analog Devices	$305,957,000	$6,471,824 ▼	-2.1%	1,550,344	1.2%	Computer and Technology
BSX Boston Scientific	$305,095,691	$8,405,962 ▲	2.8%	4,465,066	1.2%	Medical
ZWS Zurn Elkay Water Solutions	$300,774,942	$38,043,506 ▼	-11.2%	9,005,126	1.2%	Industrial Products
AOS A. O. Smith	$290,674,416	$25,325,142 ▼	-8.0%	3,249,211	1.1%	Industrial Products
RNR RenaissanceRe	$279,334,330	$279,334,330 ▲	New Holding	1,190,845	1.1%	Finance
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$271,412,496	$32,900,181 ▼	-10.8%	16,174,743	1.0%	Utilities
ADSK Autodesk	$265,323,709	$4,231,825 ▼	-1.6%	1,018,830	1.0%	Computer and Technology
MTD Mettler-Toledo International	$264,277,040	$7,528,445 ▲	2.9%	198,512	1.0%	Computer and Technology
TXN Texas Instruments	$260,463,462	$9,293,407 ▼	-3.4%	1,495,112	1.0%	Computer and Technology
CARR Carrier Global	$256,365,217	$64,136,457 ▲	33.4%	4,410,205	1.0%	Computer and Technology
XYL Xylem	$254,838,275	$516,314 ▼	-0.2%	1,971,822	1.0%	Industrial Products
HUBB Hubbell	$249,060,299	$31,645,487 ▼	-11.3%	600,073	1.0%	Industrial Products
WAT Waters	$245,907,929	$10,427,415 ▼	-4.1%	714,371	0.9%	Medical
BDX Becton, Dickinson and Company	$243,342,330	$16,263,355 ▲	7.2%	985,782	0.9%	Medical
ORCL Oracle	$238,268,353	$195,139,846 ▲	452.5%	1,900,191	0.9%	Computer and Technology
VMI Valmont Industries	$214,895,487	$31,733,659 ▲	17.3%	941,368	0.8%	Industrial Products
ANSS ANSYS	$208,509,156	$5,203,581 ▲	2.6%	600,614	0.8%	Computer and Technology
PTC PTC	$205,271,785	$27,224,265 ▼	-11.7%	1,093,229	0.8%	Computer and Technology
MAS Masco	$204,760,727	$37,709,057 ▼	-15.6%	2,595,851	0.8%	Construction
TT Trane Technologies	$202,751,778	$89,431,081 ▼	-30.6%	675,389	0.8%	Business Services
ECL Ecolab	$200,984,596	$31,139,405 ▼	-13.4%	870,440	0.8%	Basic Materials
STE STERIS	$198,718,623	$17,427,477 ▼	-8.1%	887,134	0.8%	Medical
RYN Rayonier	$192,325,277	$24,898,689 ▼	-11.5%	5,810,831	0.7%	Construction
LFUS Littelfuse	$188,377,928	$11,438,779 ▲	6.5%	781,259	0.7%	Computer and Technology
Cooper Cos Inc/The	$182,289,529	$182,289,529 ▲	New Holding	1,800,912	0.7%	Common Stock
ORA Ormat Technologies	$179,042,163	$5,277,139 ▲	3.0%	2,718,302	0.7%	Oils/Energy
TRMB Trimble	$175,971,052	$103,900,162 ▼	-37.1%	2,747,478	0.7%	Computer and Technology
CHE Chemed	$170,733,480	$4,478,746 ▲	2.7%	265,969	0.7%	Medical
DAR Darling Ingredients	$165,571,833	$10,027,785 ▼	-5.7%	3,575,540	0.6%	Consumer Staples
MPWR Monolithic Power Systems	$164,203,221	$39,067,351 ▼	-19.2%	243,682	0.6%	Computer and Technology
SRCL Stericycle	$163,556,703	$713,698 ▼	-0.4%	3,125,394	0.6%	Business Services
CGNX Cognex	$162,875,620	$42,276,493 ▲	35.1%	3,839,595	0.6%	Computer and Technology
CCK Crown	$154,364,002	$5,214,198 ▼	-3.3%	1,947,565	0.6%	Industrial Products
ACM AECOM	$148,800,797		0.0%	1,517,137	0.6%	Construction
GNRC Generac	$145,948,395	$847,870 ▲	0.6%	1,163,291	0.6%	Computer and Technology
MWA Mueller Water Products	$144,529,825	$55,719,155 ▼	-27.8%	8,982,587	0.6%	Industrial Products
GPK Graphic Packaging	$142,857,576	$22,294,503 ▼	-13.5%	4,928,943	0.5%	Industrial Products
ALTR Altair Engineering	$142,138,540	$20,591,321 ▼	-12.7%	1,659,449	0.5%	Construction
SITE SiteOne Landscape Supply	$141,669,667	$17,952,991 ▼	-11.2%	811,628	0.5%	Industrial Products
AAPL Apple	$141,323,356	$31,200,272 ▼	-18.1%	824,139	0.5%	Computer and Technology
LII Lennox International	$140,965,715	$14,563,530 ▼	-9.4%	289,926	0.5%	Construction
GOOGL Alphabet	$127,153,393	$9,793,093 ▲	8.3%	842,466	0.5%	Computer and Technology
IFF International Flavors & Fragrances	$126,162,034	$10,981,869 ▼	-8.0%	1,467,171	0.5%	Consumer Staples
KLAC KLA	$125,834,113	$25,847 ▲	0.0%	180,131	0.5%	Computer and Technology
RGEN Repligen	$124,514,760	$42,381,495 ▼	-25.4%	681,020	0.5%	Medical
NVDA NVIDIA	$124,025,356	$104,343,109 ▲	530.1%	137,263	0.5%	Computer and Technology
CLH Clean Harbors	$112,647,238	$645,077 ▲	0.6%	565,614	0.4%	Business Services
BMI Badger Meter	$107,722,904	$1,664,665 ▼	-1.5%	669,246	0.4%	Computer and Technology
FELE Franklin Electric	$105,875,413		0.0%	991,250	0.4%	Industrial Products
MKC McCormick & Company, Incorporated	$95,288,335	$13,618,336 ▲	16.7%	1,240,572	0.4%	Consumer Staples
AZEK AZEK	$91,690,521	$9,820,764 ▼	-9.7%	1,842,444	0.4%	Construction
MRK Merck & Co., Inc.	$83,847,100	$24,859,380 ▼	-22.9%	635,446	0.3%	Medical
JPM JPMorgan Chase & Co.	$81,836,972	$937,003 ▲	1.2%	408,572	0.3%	Finance
DIS Walt Disney	$80,932,575	$3,780,924 ▼	-4.5%	661,430	0.3%	Consumer Discretionary
VOYA Voya Financial	$77,070,470	$609,323 ▼	-0.8%	1,042,620	0.3%	Finance
ABT Abbott Laboratories	$76,843,480	$22,751,209 ▼	-22.8%	676,082	0.3%	Medical
VRT Vertiv	$70,121,372	$72,195,790 ▼	-50.7%	858,594	0.3%	Computer and Technology
PG Procter & Gamble	$68,554,519	$1,495,296 ▼	-2.1%	422,524	0.3%	Consumer Staples
HRI Herc	$66,643,939	$14,389,108 ▼	-17.8%	399,592	0.3%	Transportation
CRM Salesforce	$66,180,088	$1,237,850 ▼	-1.8%	219,736	0.3%	Computer and Technology
SEDG SolarEdge Technologies	$66,048,381	$1,353,456 ▼	-2.0%	935,102	0.3%	Oils/Energy
CSL Carlisle Companies	$62,551,407	$16,021,179 ▼	-20.4%	159,631	0.2%	Multi-Sector Conglomerates
BALL Ball	$59,121,535	$4,659,965 ▼	-7.3%	877,695	0.2%	Industrial Products
DCI Donaldson	$58,598,932	$4,849,868 ▼	-7.6%	793,294	0.2%	Industrial Products
NOW ServiceNow	$57,471,999	$9,790,741 ▼	-14.6%	75,383	0.2%	Computer and Technology
CME CME Group	$55,793,049	$2,455,382 ▼	-4.2%	259,153	0.2%	Finance
FERG Ferguson	$55,651,159	$8,411,084 ▼	-13.1%	254,778	0.2%	Industrial Products
HLT Hilton Worldwide	$54,885,730	$1,800,763 ▼	-3.2%	257,305	0.2%	Consumer Discretionary
MRVL Marvell Technology	$54,549,815	$609,497 ▼	-1.1%	769,608	0.2%	Business Services
CVS CVS Health	$52,595,977	$5,876,477 ▼	-10.0%	659,428	0.2%	Retail/Wholesale
TREX Trex	$50,832,002	$18,545,321 ▼	-26.7%	509,594	0.2%	Construction
TGT Target	$49,327,112	$8,235,303 ▼	-14.3%	278,354	0.2%	Retail/Wholesale
CL Colgate-Palmolive	$48,873,557	$5,868,649 ▼	-10.7%	542,738	0.2%	Consumer Staples
LOW Lowe's Companies	$47,086,841	$504,111 ▼	-1.1%	184,850	0.2%	Retail/Wholesale
AVTR Avantor	$46,692,073	$501,607 ▼	-1.1%	1,826,049	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Impax Asset Management Group Plc Top Holdings and 13F Report (2024)

About Impax Asset Management Group Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Impax Asset Management Group Plc Top Holdings and 13F Report (2024)

About Impax Asset Management Group Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofImpax Asset Management Group Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information