S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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

About Impax Asset Management Group Plc

Investment Activity

  • Impax Asset Management Group Plc has $24.91 billion in total holdings as of December 31, 2023.
  • Impax Asset Management Group Plc owns shares of 366 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 7.80% of the portfolio was purchased this quarter.
  • About 8.53% of the portfolio was sold this quarter.
  • This quarter, Impax Asset Management Group Plc has purchased 395 new stocks and bought additional shares in 128 stocks.
  • Impax Asset Management Group Plc sold shares of 170 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Linde
$1,154,508,685
Microsoft
$1,145,122,649
Pentair
$718,440,166
Cintas
$677,608,003

Largest New Holdings this Quarter

Veralto Corp
$347,826,868 Holding
Marsh & McLennan Companies
$261,786,910 Holding
Dell Technologies
$41,464,071 Holding
Oracle
$36,262,649 Holding
Agree Realty
$7,554,000 Holding

Largest Purchases this Quarter

Veralto Corp
4,233,797 shares (about $347.83M)
MSCI
522,926 shares (about $295.18M)
Marsh & McLennan Companies
1,384,825 shares (about $261.79M)
STERIS
779,038 shares (about $170.70M)
Danaher
351,090 shares (about $81.06M)

Largest Sales this Quarter

Trimble
5,314,906 shares (about $281.89M)
Vertex Pharmaceuticals
473,825 shares (about $192.79M)
Rockwell Automation
450,074 shares (about $139.74M)
Equinix
142,790 shares (about $115.00M)
United Rentals
139,632 shares (about $79.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofImpax Asset Management Group Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Linde plc stock logo
LIN
Linde
$1,154,508,685$25,610,901 -2.2%2,813,9994.6%Basic Materials
Microsoft Co. stock logo
MSFT
Microsoft
$1,145,122,649$25,538,493 2.3%3,048,6994.6%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$737,029,784$4,670,605 -0.6%5,589,3393.0%Utilities
Pentair plc stock logo
PNR
Pentair
$718,440,166$9,563,132 1.3%9,897,4792.9%Industrial Products
Cintas Co. stock logo
CTAS
Cintas
$677,608,003$2,267,874 -0.3%1,126,1232.7%Industrial Products
Aptiv PLC stock logo
APTV
Aptiv
$651,977,565$43,309,636 7.1%7,273,3822.6%Business Services
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$529,797,822$7,279,272 1.4%3,774,8962.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$509,567,704$420,846 -0.1%1,197,4982.0%Business Services
IDEX Co. stock logo
IEX
IDEX
$475,631,779$18,346,229 4.0%2,190,7411.9%Industrial Products
United Rentals, Inc. stock logo
URI
United Rentals
$469,935,466$79,980,631 -14.5%820,4241.9%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$421,654,440$9,433,421 2.3%2,604,9511.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$399,194,420$42,673,939 12.0%753,6661.6%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$386,430,789$10,727,547 2.9%5,771,4911.6%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$379,830,948$43,365,913 -10.2%2,706,7061.5%Construction
Danaher Co. stock logo
DHR
Danaher
$358,428,248$81,061,064 29.2%1,552,4171.4%Multi-Sector Conglomerates
Veralto Corp
$347,826,868$347,826,868 New Holding4,233,7971.4%Common Stock
Republic Services, Inc. stock logo
RSG
Republic Services
$335,256,258$24,618,260 -6.8%2,032,9651.3%Business Services
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$332,237,923$43,983,627 -11.7%1,597,9871.3%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$331,905,885$295,184,882 803.9%587,9781.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$330,968,920$31,669,537 -8.7%1,847,9561.3%Business Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$328,699,731$7,318,400 -2.2%2,364,2361.3%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$326,642,174$76,811,449 -19.0%1,201,3921.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$317,080,525$5,428,865 1.7%1,220,1101.3%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$313,659,672$6,137,525 2.0%1,583,1381.3%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$309,957,342$73,302,107 -19.1%1,342,4151.2%Medical
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$297,682,020$15,164,496 -4.8%10,144,1391.2%Industrial Products
A. O. Smith Co. stock logo
AOS
A. O. Smith
$291,202,812$46,915,450 -13.9%3,532,3001.2%Industrial Products
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$275,470,858$24,457,738 -8.2%18,135,4191.1%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$263,950,151$42,134,814 19.0%1,548,4581.1%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$261,786,910$261,786,910 New Holding1,384,8251.1%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$252,021,278$14,313,459 -5.4%1,035,0801.0%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$250,408,698$4,617,749 1.9%4,342,0451.0%Medical
Waters Co. stock logo
WAT
Waters
$245,165,399$10,165,635 -4.0%744,6631.0%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$237,386,407$33,250,399 -12.3%973,2941.0%Business Services
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$233,927,827$14,409,965 6.6%192,8570.9%Computer and Technology
Trimble Inc. stock logo
TRMB
Trimble
$231,759,735$281,891,739 -54.9%4,369,6960.9%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$225,954,432$6,530,985 -2.8%1,975,8170.9%Industrial Products
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$223,794,977$29,689,663 15.3%919,8990.9%Medical
Hubbell Incorporated stock logo
HUBB
Hubbell
$222,461,280$4,721,790 -2.1%676,3180.9%Industrial Products
Rayonier Inc. stock logo
RYN
Rayonier
$218,357,603$14,691,200 -6.3%6,563,1090.9%Construction
PTC Inc. stock logo
PTC
PTC
$215,450,818$44,893,714 -17.2%1,238,2190.9%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$212,511,600$19,991,059 -8.6%585,6250.9%Computer and Technology
STERIS plc stock logo
STE
STERIS
$211,430,185$170,697,662 419.1%964,9350.8%Medical
Masco Co. stock logo
MAS
Masco
$205,890,291$875,897 -0.4%3,073,9070.8%Construction
Ecolab Inc. stock logo
ECL
Ecolab
$199,401,453$18,288,465 -8.4%1,005,3010.8%Basic Materials
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$199,004,456$25,922,352 15.0%2,638,1820.8%Oils/Energy
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$195,389,168$4,186,726 -2.1%733,8190.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$193,701,738$2,758,762 -1.4%1,006,0860.8%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$189,980,084$61,473,568 47.8%3,306,8770.8%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$189,327,986$10,718,538 -5.4%301,6590.8%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$188,219,265$8,314,158 -4.2%3,792,0910.8%Consumer Staples
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$187,358,150$1,193,003 0.6%802,3560.8%Industrial Products
Crown Holdings, Inc. stock logo
CCK
Crown
$185,409,494$12,322,839 7.1%2,013,3510.7%Industrial Products
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$179,215,992$11,743,416 -6.1%12,445,5550.7%Industrial Products
Repligen Co. stock logo
RGEN
Repligen
$163,176,591$10,698,475 -6.2%912,8210.7%Medical
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$161,409,580$492,724 -0.3%427,5000.6%Medical
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$158,972,982$19,304,191 -10.8%1,899,8500.6%Construction
Stericycle, Inc. stock logo
SRCL
Stericycle
$154,395,854$7,252,547 4.9%3,139,0320.6%Business Services
Chemed Co. stock logo
CHE
Chemed
$151,445,572$30,523,365 -16.8%258,9920.6%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$148,722,284$2,084,367 -1.4%1,156,5330.6%Computer and Technology
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$148,603,163$4,252,788 -2.8%914,4810.6%Industrial Products
Lennox International Inc. stock logo
LII
Lennox International
$142,476,047$15,686,756 -9.9%319,8790.6%Construction
AECOM stock logo
ACM
AECOM
$140,228,973$10,296,425 -6.8%1,517,1370.6%Construction
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$139,569,927$12,323,965 -8.1%5,698,1590.6%Industrial Products
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$129,137,596$14,053,720 -9.8%1,594,8820.5%Consumer Staples
Cognex Co. stock logo
CGNX
Cognex
$118,665,902$1,314,100 1.1%2,842,9780.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$108,620,290$2,301,393 -2.1%777,5810.4%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$104,688,642$19,146,278 -15.5%180,0940.4%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$104,366,315$3,384,747 -3.1%679,5880.4%Computer and Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$97,162,980$8,278,571 -7.9%562,3750.4%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$96,448,948$9,155,072 10.5%876,2510.4%Medical
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$95,804,3130.0%991,2500.4%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89,815,691$4,667,146 5.5%823,8460.4%Medical
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$88,890,329$1,385,896 1.6%954,2640.4%Oils/Energy
Vertiv Holdings Co stock logo
VRT
Vertiv
$83,696,502$28,921,505 -25.7%1,742,5880.3%Computer and Technology
California Water Service Group stock logo
CWT
California Water Service Group
$81,475,8920.0%1,570,7710.3%Utilities
The AZEK Company Inc. stock logo
AZEK
AZEK
$77,317,288$13,128,312 -14.5%2,039,7840.3%Construction
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$76,670,964$4,168,934 -5.2%1,050,8630.3%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72,749,139$44,466,706 157.2%1,063,2730.3%Consumer Staples
Herc Holdings Inc. stock logo
HRI
Herc
$71,705,573$580,294 -0.8%485,8680.3%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$68,702,369$11,497,569 -14.3%403,8940.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$63,267,180$7,528,639 13.5%431,7400.3%Consumer Staples
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$62,647,526$7,681,716 -10.9%200,5170.3%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$62,510,476$18,014,300 -22.4%692,3300.3%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$62,330,080$1,128,265 -1.8%88,2250.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$58,902,836$16,778,596 -22.2%223,8460.2%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$57,885,971$156,499 -0.3%733,1050.2%Retail/Wholesale
Trex Company, Inc. stock logo
TREX
Trex
$57,581,438$16,716,957 -22.5%695,5120.2%Construction
CME Group Inc. stock logo
CME
CME Group
$56,979,515$8,167,489 -12.5%270,5580.2%Finance
Ferguson plc stock logo
FERG
Ferguson
$56,624,535$9,377,989 -14.2%293,2850.2%Industrial Products
Donaldson Company, Inc. stock logo
DCI
Donaldson
$55,568,608$26,035,182 -31.9%858,9500.2%Industrial Products
Ball Co. stock logo
BALL
Ball
$54,464,250$2,044,606 -3.6%946,8750.2%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$48,456,426$6,924,408 -12.5%607,9090.2%Consumer Staples
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$48,389,871$396,228 -0.8%265,7470.2%Consumer Discretionary
Sonoco Products stock logo
SON
Sonoco Products
$47,176,572$4,966,284 -9.5%844,3990.2%Industrial Products
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$46,933,664$7,746,880 19.8%778,2070.2%Business Services
Target Co. stock logo
TGT
Target
$46,261,719$842,129 -1.8%324,8260.2%Retail/Wholesale
Baxter International Inc. stock logo
BAX
Baxter International
$45,257,522$14,435,992 46.8%1,170,6550.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$43,196,899$7,605,058 21.4%274,7370.2%Transportation
PPG Industries, Inc. stock logo
PPG
PPG Industries
$42,148,424$802,635 1.9%281,8350.2%Basic Materials

Showing largest 100 holdings. View all holdings.