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
American Water Works: $737,029,784
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

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
LIN Linde	$1,154,508,685	$25,610,901 ▼	-2.2%	2,813,999	4.6%	Basic Materials
MSFT Microsoft	$1,145,122,649	$25,538,493 ▲	2.3%	3,048,699	4.6%	Computer and Technology
AWK American Water Works	$737,029,784	$4,670,605 ▼	-0.6%	5,589,339	3.0%	Utilities
PNR Pentair	$718,440,166	$9,563,132 ▲	1.3%	9,897,479	2.9%	Industrial Products
CTAS Cintas	$677,608,003	$2,267,874 ▼	-0.3%	1,126,123	2.7%	Industrial Products
APTV Aptiv	$651,977,565	$43,309,636 ▲	7.1%	7,273,382	2.6%	Business Services
TEL TE Connectivity	$529,797,822	$7,279,272 ▲	1.4%	3,774,896	2.1%	Computer and Technology
MA Mastercard	$509,567,704	$420,846 ▼	-0.1%	1,197,498	2.0%	Business Services
IEX IDEX	$475,631,779	$18,346,229 ▲	4.0%	2,190,741	1.9%	Industrial Products
URI United Rentals	$469,935,466	$79,980,631 ▼	-14.5%	820,424	1.9%	Construction
AMAT Applied Materials	$421,654,440	$9,433,421 ▲	2.3%	2,604,951	1.7%	Computer and Technology
TMO Thermo Fisher Scientific	$399,194,420	$42,673,939 ▲	12.0%	753,666	1.6%	Medical
HDB HDFC Bank	$386,430,789	$10,727,547 ▲	2.9%	5,771,491	1.6%	Finance
WMS Advanced Drainage Systems	$379,830,948	$43,365,913 ▼	-10.2%	2,706,706	1.5%	Construction
DHR Danaher	$358,428,248	$81,061,064 ▲	29.2%	1,552,417	1.4%	Multi-Sector Conglomerates
Veralto Corp	$347,826,868	$347,826,868 ▲	New Holding	4,233,797	1.4%	Common Stock
RSG Republic Services	$335,256,258	$24,618,260 ▼	-6.8%	2,032,965	1.3%	Business Services
WTS Watts Water Technologies	$332,237,923	$43,983,627 ▼	-11.7%	1,597,987	1.3%	Computer and Technology
MSCI MSCI	$331,905,885	$295,184,882 ▲	803.9%	587,978	1.3%	Computer and Technology
WM Waste Management	$330,968,920	$31,669,537 ▼	-8.7%	1,847,956	1.3%	Business Services
A Agilent Technologies	$328,699,731	$7,318,400 ▼	-2.2%	2,364,236	1.3%	Computer and Technology
CDNS Cadence Design Systems	$326,642,174	$76,811,449 ▼	-19.0%	1,201,392	1.3%	Computer and Technology
V Visa	$317,080,525	$5,428,865 ▲	1.7%	1,220,110	1.3%	Business Services
ADI Analog Devices	$313,659,672	$6,137,525 ▲	2.0%	1,583,138	1.3%	Computer and Technology
IQV IQVIA	$309,957,342	$73,302,107 ▼	-19.1%	1,342,415	1.2%	Medical
ZWS Zurn Elkay Water Solutions	$297,682,020	$15,164,496 ▼	-4.8%	10,144,139	1.2%	Industrial Products
AOS A. O. Smith	$291,202,812	$46,915,450 ▼	-13.9%	3,532,300	1.2%	Industrial Products
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$275,470,858	$24,457,738 ▼	-8.2%	18,135,419	1.1%	Utilities
TXN Texas Instruments	$263,950,151	$42,134,814 ▲	19.0%	1,548,458	1.1%	Computer and Technology
MMC Marsh & McLennan Companies	$261,786,910	$261,786,910 ▲	New Holding	1,384,825	1.1%	Finance
ADSK Autodesk	$252,021,278	$14,313,459 ▼	-5.4%	1,035,080	1.0%	Computer and Technology
BSX Boston Scientific	$250,408,698	$4,617,749 ▲	1.9%	4,342,045	1.0%	Medical
WAT Waters	$245,165,399	$10,165,635 ▼	-4.0%	744,663	1.0%	Medical
TT Trane Technologies	$237,386,407	$33,250,399 ▼	-12.3%	973,294	1.0%	Business Services
MTD Mettler-Toledo International	$233,927,827	$14,409,965 ▲	6.6%	192,857	0.9%	Computer and Technology
TRMB Trimble	$231,759,735	$281,891,739 ▼	-54.9%	4,369,696	0.9%	Computer and Technology
XYL Xylem	$225,954,432	$6,530,985 ▼	-2.8%	1,975,817	0.9%	Industrial Products
BDX Becton, Dickinson and Company	$223,794,977	$29,689,663 ▲	15.3%	919,899	0.9%	Medical
HUBB Hubbell	$222,461,280	$4,721,790 ▼	-2.1%	676,318	0.9%	Industrial Products
RYN Rayonier	$218,357,603	$14,691,200 ▼	-6.3%	6,563,109	0.9%	Construction
PTC PTC	$215,450,818	$44,893,714 ▼	-17.2%	1,238,219	0.9%	Computer and Technology
ANSS ANSYS	$212,511,600	$19,991,059 ▼	-8.6%	585,625	0.9%	Computer and Technology
STE STERIS	$211,430,185	$170,697,662 ▲	419.1%	964,935	0.8%	Medical
MAS Masco	$205,890,291	$875,897 ▼	-0.4%	3,073,907	0.8%	Construction
ECL Ecolab	$199,401,453	$18,288,465 ▼	-8.4%	1,005,301	0.8%	Basic Materials
ORA Ormat Technologies	$199,004,456	$25,922,352 ▲	15.0%	2,638,182	0.8%	Oils/Energy
LFUS Littelfuse	$195,389,168	$4,186,726 ▼	-2.1%	733,819	0.8%	Computer and Technology
AAPL Apple	$193,701,738	$2,758,762 ▼	-1.4%	1,006,086	0.8%	Computer and Technology
CARR Carrier Global	$189,980,084	$61,473,568 ▲	47.8%	3,306,877	0.8%	Computer and Technology
MPWR Monolithic Power Systems	$189,327,986	$10,718,538 ▼	-5.4%	301,659	0.8%	Computer and Technology
DAR Darling Ingredients	$188,219,265	$8,314,158 ▼	-4.2%	3,792,091	0.8%	Consumer Staples
VMI Valmont Industries	$187,358,150	$1,193,003 ▲	0.6%	802,356	0.8%	Industrial Products
CCK Crown	$185,409,494	$12,322,839 ▲	7.1%	2,013,351	0.7%	Industrial Products
MWA Mueller Water Products	$179,215,992	$11,743,416 ▼	-6.1%	12,445,555	0.7%	Industrial Products
RGEN Repligen	$163,176,591	$10,698,475 ▼	-6.2%	912,821	0.7%	Medical
COO Cooper Companies	$161,409,580	$492,724 ▼	-0.3%	427,500	0.6%	Medical
ALTR Altair Engineering	$158,972,982	$19,304,191 ▼	-10.8%	1,899,850	0.6%	Construction
SRCL Stericycle	$154,395,854	$7,252,547 ▲	4.9%	3,139,032	0.6%	Business Services
CHE Chemed	$151,445,572	$30,523,365 ▼	-16.8%	258,992	0.6%	Medical
GNRC Generac	$148,722,284	$2,084,367 ▼	-1.4%	1,156,533	0.6%	Computer and Technology
SITE SiteOne Landscape Supply	$148,603,163	$4,252,788 ▼	-2.8%	914,481	0.6%	Industrial Products
LII Lennox International	$142,476,047	$15,686,756 ▼	-9.9%	319,879	0.6%	Construction
ACM AECOM	$140,228,973	$10,296,425 ▼	-6.8%	1,517,137	0.6%	Construction
GPK Graphic Packaging	$139,569,927	$12,323,965 ▼	-8.1%	5,698,159	0.6%	Industrial Products
IFF International Flavors & Fragrances	$129,137,596	$14,053,720 ▼	-9.8%	1,594,882	0.5%	Consumer Staples
CGNX Cognex	$118,665,902	$1,314,100 ▲	1.1%	2,842,978	0.5%	Computer and Technology
GOOGL Alphabet	$108,620,290	$2,301,393 ▼	-2.1%	777,581	0.4%	Communication Services
KLAC KLA	$104,688,642	$19,146,278 ▼	-15.5%	180,094	0.4%	Computer and Technology
BMI Badger Meter	$104,366,315	$3,384,747 ▼	-3.1%	679,588	0.4%	Computer and Technology
CLH Clean Harbors	$97,162,980	$8,278,571 ▼	-7.9%	562,375	0.4%	Business Services
ABT Abbott Laboratories	$96,448,948	$9,155,072 ▲	10.5%	876,251	0.4%	Medical
FELE Franklin Electric	$95,804,313		0.0%	991,250	0.4%	Industrial Products
MRK Merck & Co., Inc.	$89,815,691	$4,667,146 ▲	5.5%	823,846	0.4%	Medical
SEDG SolarEdge Technologies	$88,890,329	$1,385,896 ▲	1.6%	954,264	0.4%	Oils/Energy
VRT Vertiv	$83,696,502	$28,921,505 ▼	-25.7%	1,742,588	0.3%	Computer and Technology
CWT California Water Service Group	$81,475,892		0.0%	1,570,771	0.3%	Utilities
AZEK AZEK	$77,317,288	$13,128,312 ▼	-14.5%	2,039,784	0.3%	Construction
VOYA Voya Financial	$76,670,964	$4,168,934 ▼	-5.2%	1,050,863	0.3%	Finance
MKC McCormick & Company, Incorporated	$72,749,139	$44,466,706 ▲	157.2%	1,063,273	0.3%	Consumer Staples
HRI Herc	$71,705,573	$580,294 ▼	-0.8%	485,868	0.3%	Transportation
JPM JPMorgan Chase & Co.	$68,702,369	$11,497,569 ▼	-14.3%	403,894	0.3%	Finance
PG Procter & Gamble	$63,267,180	$7,528,639 ▲	13.5%	431,740	0.3%	Consumer Staples
CSL Carlisle Companies	$62,647,526	$7,681,716 ▼	-10.9%	200,517	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$62,510,476	$18,014,300 ▼	-22.4%	692,330	0.3%	Consumer Discretionary
NOW ServiceNow	$62,330,080	$1,128,265 ▼	-1.8%	88,225	0.3%	Computer and Technology
CRM Salesforce	$58,902,836	$16,778,596 ▼	-22.2%	223,846	0.2%	Computer and Technology
CVS CVS Health	$57,885,971	$156,499 ▼	-0.3%	733,105	0.2%	Retail/Wholesale
TREX Trex	$57,581,438	$16,716,957 ▼	-22.5%	695,512	0.2%	Construction
CME CME Group	$56,979,515	$8,167,489 ▼	-12.5%	270,558	0.2%	Finance
FERG Ferguson	$56,624,535	$9,377,989 ▼	-14.2%	293,285	0.2%	Industrial Products
DCI Donaldson	$55,568,608	$26,035,182 ▼	-31.9%	858,950	0.2%	Industrial Products
BALL Ball	$54,464,250	$2,044,606 ▼	-3.6%	946,875	0.2%	Industrial Products
CL Colgate-Palmolive	$48,456,426	$6,924,408 ▼	-12.5%	607,909	0.2%	Consumer Staples
HLT Hilton Worldwide	$48,389,871	$396,228 ▼	-0.8%	265,747	0.2%	Consumer Discretionary
SON Sonoco Products	$47,176,572	$4,966,284 ▼	-9.5%	844,399	0.2%	Industrial Products
MRVL Marvell Technology	$46,933,664	$7,746,880 ▲	19.8%	778,207	0.2%	Business Services
TGT Target	$46,261,719	$842,129 ▼	-1.8%	324,826	0.2%	Retail/Wholesale
BAX Baxter International	$45,257,522	$14,435,992 ▲	46.8%	1,170,655	0.2%	Medical
UPS United Parcel Service	$43,196,899	$7,605,058 ▲	21.4%	274,737	0.2%	Transportation
PPG PPG Industries	$42,148,424	$802,635 ▲	1.9%	281,835	0.2%	Basic Materials

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

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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