Impax Asset Management Group PLC Portfolio Holdings

Impax Asset Management Group PLC

  • $24.3 Billion
  • Q1 2024

Impax Asset Management Group PLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $24.3 Billion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.28B, American Water Works Company, Inc. with a value of $813M, Pentair PLC with a value of $789M, Cintas Corp with a value of $612M, and Mastercard Inc with a value of $565M.

Examining the 13F form we can see an increase of $909M in the current position value, from $23.4B to 24.3B.

Below you can find more details about Impax Asset Management Group PLC portfolio as well as his latest detailed transactions.

Portfolio value $24.3 Billion
Industrials: $7.72 Billion
Technology: $6.09 Billion
Healthcare: $3.62 Billion
Financial Services: $2.64 Billion
Utilities: $1.32 Billion
Consumer Cyclical: $1.29 Billion
Consumer Defensive: $547 Million
Basic Materials: $437 Million
Other: $672 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$1.28 Billion 5.27% of portfolio
3,050,129
Q1 2024 Added 0.05%
$23.8B
$813 Million 3.34% of portfolio
6,654,512
Q1 2024 Added 19.06%
$13.4B
$789 Million 3.24% of portfolio
9,235,762
Q1 2024 Reduced 6.69%
$68.8B
$612 Million 2.52% of portfolio
890,726
Q1 2024 Reduced 20.9%
$426B
$565 Million 2.32% of portfolio
1,174,226
Q1 2024 Reduced 1.94%
$185B
$560 Million 2.3% of portfolio
2,715,821
Q1 2024 Added 4.26%
$22.6B
$555 Million 2.28% of portfolio
6,967,885
Q1 2024 Reduced 4.2%
$47.9B
$539 Million 2.22% of portfolio
3,712,027
Q1 2024 Reduced 1.67%
$15.7B
$479 Million 1.97% of portfolio
1,962,332
Q1 2024 Reduced 10.43%
$46.4B
$435 Million 1.79% of portfolio
603,614
Q1 2024 Reduced 26.43%
$223B
$410 Million 1.68% of portfolio
704,952
Q1 2024 Reduced 6.46%
$14.5B
$410 Million 1.68% of portfolio
2,378,482
Q1 2024 Reduced 12.13%
$187B
$395 Million 1.62% of portfolio
1,581,878
Q1 2024 Added 1.9%
$86.5B
$370 Million 1.52% of portfolio
1,737,194
Q1 2024 Reduced 5.99%
$39.6B
$362 Million 1.49% of portfolio
645,566
Q1 2024 Added 9.79%
$107B
$359 Million 1.47% of portfolio
6,405,453
Q1 2024 Added 10.98%
$40.7B
$347 Million 1.42% of portfolio
1,370,646
Q1 2024 Added 2.1%
$78.5B
$340 Million 1.4% of portfolio
1,093,289
Q1 2024 Reduced 9.0%
$445B
$338 Million 1.39% of portfolio
1,211,748
Q1 2024 Reduced 0.69%
$5.44B
$337 Million 1.38% of portfolio
1,583,817
Q1 2024 Reduced 0.89%
$38.6B
$331 Million 1.36% of portfolio
2,271,370
Q1 2024 Reduced 3.93%
$103B
$310 Million 1.27% of portfolio
1,503,752
Q1 2024 Added 8.59%
$108B
$306 Million 1.26% of portfolio
4,465,066
Q1 2024 Added 2.83%
$121B
$307 Million 1.26% of portfolio
1,550,344
Q1 2024 Reduced 2.07%
$5.57B
$301 Million 1.24% of portfolio
9,005,126
Q1 2024 Reduced 11.23%
$10.6B
$291 Million 1.19% of portfolio
3,249,211
Q1 2024 Reduced 8.01%
$9.96B
$280 Million 1.15% of portfolio
1,190,845
Q1 2024 New
$9.67B
$272 Million 1.12% of portfolio
16,174,743
Q1 2024 Reduced 10.81%
$31.6B
$264 Million 1.09% of portfolio
198,512
Q1 2024 Added 2.93%
$43.5B
$265 Million 1.09% of portfolio
1,018,830
Q1 2024 Reduced 1.57%
$177B
$260 Million 1.07% of portfolio
1,495,112
Q1 2024 Reduced 3.45%
$25.4B
$255 Million 1.05% of portfolio
1,971,822
Q1 2024 Reduced 0.2%
$52.8B
$256 Million 1.05% of portfolio
4,410,205
Q1 2024 Added 33.36%
$20.9B
$249 Million 1.02% of portfolio
600,073
Q1 2024 Reduced 11.27%
$18.5B
$246 Million 1.01% of portfolio
714,371
Q1 2024 Reduced 4.07%
$66.2B
$244 Million 1.0% of portfolio
985,782
Q1 2024 Added 7.16%
$316B
$239 Million 0.98% of portfolio
1,900,191
Q1 2024 Added 452.46%
$5.37B
$215 Million 0.88% of portfolio
941,368
Q1 2024 Added 17.33%
$27.6B
$209 Million 0.86% of portfolio
600,614
Q1 2024 Added 2.56%
$20.7B
$207 Million 0.85% of portfolio
1,093,229
Q1 2024 Reduced 11.71%
$15.8B
$205 Million 0.84% of portfolio
2,595,851
Q1 2024 Reduced 15.55%
$66.2B
$201 Million 0.83% of portfolio
870,440
Q1 2024 Reduced 13.41%
$75.9B
$203 Million 0.83% of portfolio
675,389
Q1 2024 Reduced 30.61%
$22.3B
$199 Million 0.82% of portfolio
887,134
Q1 2024 Reduced 8.06%
$4.4B
$193 Million 0.79% of portfolio
5,810,831
Q1 2024 Reduced 11.46%
$6.35B
$189 Million 0.78% of portfolio
781,259
Q1 2024 Added 6.46%
$4.22B
$180 Million 0.74% of portfolio
2,718,302
Q1 2024 Added 3.04%
$13.8B
$177 Million 0.73% of portfolio
2,747,478
Q1 2024 Reduced 37.12%
$8.26B
$171 Million 0.7% of portfolio
265,969
Q1 2024 Added 2.69%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $24.3 Billion
  • Prior Value $23.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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