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 $25.40 billion in total holdings as of June 30, 2024.
Impax Asset Management Group Plc owns shares of 313 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 9.24% of the portfolio was purchased this quarter.
About 11.91% of the portfolio was sold this quarter.
This quarter, Impax Asset Management Group Plc has purchased 315 new stocks and bought additional shares in 89 stocks.
Impax Asset Management Group Plc sold shares of 130 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Microsoft: $1,137,570,771
Linde PLC: $1,130,985,552
American Water Works: $829,171,587
Pentair: $743,461,188
NVIDIA: $667,277,947

Largest New Holdings this Quarter

TE Connectivity PLC: $524,220,369 Holding
Bentley Systems: $88,770,761 Holding
Waste Connections: $54,800,104 Holding
Chubb: $26,336,063 Holding
Chipotle Mexican Grill: $17,155,318 Holding

Largest Purchases this Quarter

TE Connectivity PLC: 3,476,940 shares (about $524.22M)
Cintas: 1,648,350 shares (about $338.75M)
Synopsys: 267,836 shares (about $135.63M)
Union Pacific: 520,536 shares (about $128.30M)
Hubbell: 279,654 shares (about $119.63M)

Largest Sales this Quarter

United Rentals: 582,270 shares (about $471.48M)
American Water Works: 1,224,009 shares (about $178.74M)
Pentair: 1,265,821 shares (about $123.52M)
Republic Services: 536,001 shares (about $107.65M)
Stericycle: 1,518,516 shares (about $91.97M)

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	$1,137,570,771	$55,840,775 ▼	-4.7%	2,646,934	4.5%	Computer and Technology
Linde PLC	$1,130,985,552	$27,044,034 ▲	2.4%	2,374,339	4.5%	Common Stock
AWK American Water Works	$829,171,587	$178,737,083 ▼	-17.7%	5,678,248	3.3%	Utilities
PNR Pentair	$743,461,188	$123,523,133 ▼	-14.2%	7,618,725	2.9%	Business Services
NVDA NVIDIA	$667,277,947	$77,726,344 ▲	13.2%	5,501,589	2.6%	Computer and Technology
TE Connectivity PLC	$524,220,369	$524,220,369 ▲	New Holding	3,476,940	2.1%	Common Stock
AMAT Applied Materials	$514,719,748	$4,367,577 ▼	-0.8%	2,551,103	2.0%	Computer and Technology
HUBB Hubbell	$514,377,244	$119,628,305 ▲	30.3%	1,202,455	2.0%	Industrial Products
MA Mastercard	$504,810,259	$17,268,039 ▼	-3.3%	1,024,966	2.0%	Business Services
CTAS Cintas	$499,236,353	$338,750,145 ▲	211.1%	2,429,272	2.0%	Business Services
RNR RenaissanceRe	$461,678,774	$112,960,414 ▲	32.4%	1,697,636	1.8%	Finance
BSX Boston Scientific	$457,138,134	$68,142,587 ▲	17.5%	5,470,174	1.8%	Medical
Veralto Corp	$452,212,507	$39,059,941 ▼	-8.0%	4,049,172	1.8%	Common Stock
TMO Thermo Fisher Scientific	$433,315,089	$10,324,239 ▼	-2.3%	702,337	1.7%	Medical
APTV Aptiv	$427,817,171	$19,902,400 ▼	-4.4%	5,948,349	1.7%	Business Services
IQV IQVIA	$423,885,301	$37,307,609 ▲	9.7%	1,793,010	1.7%	Medical
IEX IDEX	$405,826,922	$14,803,718 ▼	-3.5%	1,891,967	1.6%	Industrial Products
MMC Marsh & McLennan Companies	$403,199,704	$21,257,456 ▲	5.6%	1,812,150	1.6%	Finance
A Agilent Technologies	$396,087,624	$30,176,184 ▲	8.2%	2,667,616	1.6%	Computer and Technology
ORCL Oracle	$395,295,113	$9,031,750 ▲	2.3%	2,325,268	1.6%	Computer and Technology
CDNS Cadence Design Systems	$371,718,729	$64,226,518 ▲	20.9%	1,374,531	1.5%	Computer and Technology
WM Waste Management	$361,450,284	$25,471,690 ▲	7.6%	1,741,090	1.4%	Business Services
ADI Analog Devices	$352,728,160	$25,355,716 ▲	7.7%	1,536,463	1.4%	Computer and Technology
ZWS Zurn Elkay Water Solutions	$315,644,955	$12,423,564 ▲	4.1%	8,801,275	1.2%	Industrial Products
WTS Watts Water Technologies	$308,439,609	$9,870,226 ▼	-3.1%	1,491,976	1.2%	Computer and Technology
V Visa	$308,245,345	$8,621,545 ▼	-2.7%	1,123,428	1.2%	Business Services
CARR Carrier Global	$306,018,634	$32,804,585 ▼	-9.7%	3,801,946	1.2%	Computer and Technology
WMS Advanced Drainage Systems	$294,783,126	$30,784,991 ▼	-9.5%	1,879,948	1.2%	Construction
MTD Mettler-Toledo International	$281,976,593	$9,296,640 ▼	-3.2%	188,022	1.1%	Computer and Technology
AOS A. O. Smith	$281,491,288	$10,385,336 ▼	-3.6%	3,133,600	1.1%	Industrial Products
STE STERIS	$269,204,120	$8,678,854 ▼	-3.1%	1,114,584	1.1%	Medical
TXN Texas Instruments	$267,774,006	$13,871,795 ▼	-4.9%	1,296,287	1.1%	Computer and Technology
DHR Danaher	$262,363,304	$90,047,363 ▼	-25.6%	945,937	1.0%	Multi-Sector Conglomerates
Cooper Cos Inc/The	$252,559,102	$7,165,151 ▼	-2.8%	2,294,697	1.0%	Common Stock
SNPS Synopsys	$248,497,220	$135,629,472 ▲	120.2%	490,723	1.0%	Computer and Technology
HDB HDFC Bank	$241,869,347	$41,122,523 ▼	-14.5%	3,876,289	1.0%	Finance
WAT Waters	$232,361,539	$14,266,040 ▼	-5.8%	645,646	0.9%	Medical
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$231,429,665	$26,176,990 ▼	-10.2%	14,037,496	0.9%	Utilities
XYL Xylem	$226,555,494	$2,136,850 ▲	1.0%	1,677,816	0.9%	Business Services
BDX Becton, Dickinson and Company	$225,112,659	$6,316,806 ▼	-2.7%	936,258	0.9%	Medical
ADSK Autodesk	$217,685,949	$39,373,805 ▼	-15.3%	790,206	0.9%	Computer and Technology
MAS Masco	$213,397,388	$26,256,012 ▼	-11.0%	2,542,261	0.8%	Construction
CGNX Cognex	$211,303,445	$5,315,036 ▲	2.6%	5,230,271	0.8%	Computer and Technology
RYN Rayonier	$211,039,883	$7,097,214 ▼	-3.3%	6,593,452	0.8%	Construction
CHE Chemed	$199,976,974	$8,902,770 ▲	4.7%	332,757	0.8%	Medical
PTC PTC	$198,425,743	$6,424,779 ▼	-3.1%	1,105,972	0.8%	Computer and Technology
TT Trane Technologies	$193,897,358	$19,216,868 ▼	-9.0%	498,797	0.8%	Construction
ANSS ANSYS	$192,259,430	$14,212,491 ▲	8.0%	603,394	0.8%	Computer and Technology
LFUS Littelfuse	$185,371,289	$6,674,133 ▼	-3.5%	702,947	0.7%	Computer and Technology
RSG Republic Services	$181,718,425	$107,650,441 ▼	-37.2%	904,792	0.7%	Business Services
ACM AECOM	$178,489,183	$2,490,150 ▼	-1.4%	1,728,374	0.7%	Construction
MPWR Monolithic Power Systems	$172,336,970	$22,663,776 ▼	-11.6%	187,524	0.7%	Computer and Technology
ORA Ormat Technologies	$172,241,346	$5,775,200 ▼	-3.2%	2,251,974	0.7%	Oils/Energy
TRMB Trimble	$169,978,329	$26,775,398 ▲	18.7%	2,755,576	0.7%	Industrial Products
ECL Ecolab	$169,289,663	$24,987,615 ▼	-12.9%	663,023	0.7%	Basic Materials
SITE SiteOne Landscape Supply	$157,083,426		0.0%	1,040,908	0.6%	Industrial Products
RGEN Repligen	$156,441,072	$10,158,027 ▼	-6.1%	1,058,169	0.6%	Medical
GNRC Generac	$147,858,018	$4,682,408 ▼	-3.1%	936,142	0.6%	Industrial Products
AAPL Apple	$143,600,463	$4,673,281 ▼	-3.2%	616,311	0.6%	Computer and Technology
UNP Union Pacific	$134,636,249	$128,301,713 ▲	2,025.4%	546,236	0.5%	Transportation
VMI Valmont Industries	$133,873,684	$9,056,588 ▼	-6.3%	461,713	0.5%	Industrial Products
LII Lennox International	$133,117,231	$14,777,452 ▼	-10.0%	221,555	0.5%	Construction
CCK Crown	$132,724,287	$26,728,372 ▼	-16.8%	1,384,275	0.5%	Industrial Products
KLAC KLA	$130,323,910	$8,498,375 ▼	-6.1%	168,288	0.5%	Computer and Technology
ALTR Altair Engineering	$129,088,355	$4,406,607 ▼	-3.3%	1,360,221	0.5%	Construction
MWA Mueller Water Products	$124,530,615	$12,954,531 ▼	-9.4%	5,738,738	0.5%	Industrial Products
DAR Darling Ingredients	$124,493,841	$689,300 ▼	-0.6%	3,365,832	0.5%	Consumer Staples
GPK Graphic Packaging	$123,290,789	$12,252,037 ▼	-9.0%	4,199,844	0.5%	Industrial Products
GOOGL Alphabet	$120,834,164	$7,741,380 ▲	6.8%	728,575	0.5%	Computer and Technology
CLH Clean Harbors	$105,097,683	$1,400,500 ▼	-1.3%	439,977	0.4%	Business Services
FELE Franklin Electric	$103,902,825		0.0%	991,250	0.4%	Industrial Products
BMI Badger Meter	$99,224,318	$8,141,500 ▼	-7.6%	457,469	0.4%	Computer and Technology
CNM Core & Main	$89,416,272	$70,512,395 ▲	373.0%	2,013,880	0.4%	Industrial Products
BSY Bentley Systems	$88,770,761	$88,770,761 ▲	New Holding	1,756,690	0.3%	Computer and Technology
SRCL Stericycle	$85,196,138	$91,973,126 ▼	-51.9%	1,406,625	0.3%	Business Services
AZEK AZEK	$72,529,891	$2,929,762 ▼	-3.9%	1,566,451	0.3%	Construction
JPM JPMorgan Chase & Co.	$65,595,172	$5,749,520 ▼	-8.1%	311,084	0.3%	Finance
MRK Merck & Co., Inc.	$64,931,450	$5,492,670 ▲	9.2%	571,781	0.3%	Medical
NOW ServiceNow	$63,971,245	$7,943,078 ▼	-11.0%	71,525	0.3%	Computer and Technology
ABT Abbott Laboratories	$63,572,888	$313,984 ▲	0.5%	557,608	0.3%	Medical
VRT Vertiv	$62,146,230	$3,897,023 ▼	-5.9%	624,648	0.2%	Computer and Technology
DIS Walt Disney	$61,947,995	$2,674,659 ▲	4.5%	644,017	0.2%	Consumer Discretionary
HRI Herc	$60,889,984	$874,026 ▼	-1.4%	385,532	0.2%	Transportation
VOYA Voya Financial	$60,778,139	$5,050,433 ▼	-7.7%	767,207	0.2%	Finance
MKC McCormick & Company, Incorporated	$60,217,593	$13,857,016 ▼	-18.7%	731,684	0.2%	Consumer Staples
WCN Waste Connections	$54,800,104	$54,800,104 ▲	New Holding	309,885	0.2%	Business Services
TREX Trex	$54,752,795	$16,795,604 ▲	44.2%	822,361	0.2%	Construction
PG Procter & Gamble	$54,050,870	$3,455,513 ▼	-6.0%	312,072	0.2%	Consumer Staples
DCI Donaldson	$51,344,358	$969,967 ▼	-1.9%	704,553	0.2%	Industrial Products
CSL Carlisle Companies	$48,927,853	$10,695,955 ▼	-17.9%	108,789	0.2%	Multi-Sector Conglomerates
UPS United Parcel Service	$45,715,620	$8,365,822 ▲	22.4%	335,306	0.2%	Transportation
SWK Stanley Black & Decker	$45,315,191	$4,520,066 ▲	11.1%	411,470	0.2%	Industrial Products
CME CME Group	$42,172,614	$3,661,245 ▼	-8.0%	191,129	0.2%	Finance
MRVL Marvell Technology	$41,468,712	$2,942,208 ▲	7.6%	574,996	0.2%	Computer and Technology
DELL Dell Technologies	$38,069,477	$13,706,780 ▲	56.3%	321,153	0.1%	Computer and Technology
TGT Target	$37,631,929	$2,976,147 ▲	8.6%	241,447	0.1%	Retail/Wholesale
VCTR Victory Capital	$37,395,000		0.0%	675,000	0.1%	Finance
ULTA Ulta Beauty	$36,351,201	$3,837,891 ▲	11.8%	93,419	0.1%	Retail/Wholesale
PLD Prologis	$35,443,386	$7,235,465 ▼	-17.0%	280,673	0.1%	Finance
AVTR Avantor	$35,399,421	$2,925,612 ▼	-7.6%	1,368,358	0.1%	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools