Impax Asset Management Group PLC Portfolio Holdings

Impax Asset Management Group PLC

  • $19.8 Billion
  • Q4 2024

Impax Asset Management Group PLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $19.8 Billion distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $999M, Nvidia Corp with a value of $715M, Xylem Inc. with a value of $645M, American Water Works Company, Inc. with a value of $577M, and Pentair PLC with a value of $509M.

Examining the 13F form we can see an decrease of $3.23B in the current position value, from $23B to 19.8B.

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

Portfolio value $19.8 Billion
Industrials: $6.21 Billion
Technology: $5.77 Billion
Healthcare: $2.96 Billion
Financial Services: $2.29 Billion
Utilities: $948 Million
Consumer Cyclical: $481 Million
Consumer Defensive: $355 Million
Real Estate: $273 Million
Other: $461 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$999 Million 5.06% of portfolio
2,370,430
Q4 2024 Reduced 10.45%
$292B
$715 Million 3.62% of portfolio
5,327,049
Q4 2024 Reduced 3.17%
$22.9B
$645 Million 3.27% of portfolio
5,561,661
Q4 2024 Added 231.48%
$25.1B
$577 Million 2.92% of portfolio
4,636,529
Q4 2024 Reduced 18.35%
$14.8B
$509 Million 2.58% of portfolio
5,061,719
Q4 2024 Reduced 33.56%
$10.7B
$468 Million 2.37% of portfolio
1,880,166
Q4 2024 Added 10.75%
$533B
$436 Million 2.21% of portfolio
828,541
Q4 2024 Reduced 19.16%
$18.9B
$429 Million 2.17% of portfolio
1,024,120
Q4 2024 Reduced 14.83%
$134B
$426 Million 2.15% of portfolio
2,617,378
Q4 2024 Added 2.6%
$150B
$402 Million 2.04% of portfolio
4,505,479
Q4 2024 Reduced 17.64%
$37.5B
$380 Million 1.92% of portfolio
2,829,429
Q4 2024 Added 6.07%
$14B
$377 Million 1.91% of portfolio
1,799,552
Q4 2024 Reduced 4.88%
$67.1B
$372 Million 1.88% of portfolio
1,236,555
Q4 2024 Reduced 10.04%
$20.8B
$339 Million 1.72% of portfolio
1,858,040
Q4 2024 Reduced 23.51%
$436B
$337 Million 1.71% of portfolio
2,022,043
Q4 2024 Reduced 13.04%
$118B
$329 Million 1.67% of portfolio
1,550,711
Q4 2024 Reduced 14.43%
$205B
$325 Million 1.64% of portfolio
624,093
Q4 2024 Reduced 11.14%
$577B
$310 Million 1.57% of portfolio
981,548
Q4 2024 Reduced 12.63%
$8.97B
$292 Million 1.48% of portfolio
2,530,000
Q4 2024 Added 34.58%
$118B
$280 Million 1.42% of portfolio
1,316,955
Q4 2024 Reduced 14.29%
$22B
$265 Million 1.34% of portfolio
714,155
Q4 2024 Added 10.61%
$5.59B
$256 Million 1.3% of portfolio
1,258,274
Q4 2024 Reduced 15.66%
$27.9B
$243 Million 1.23% of portfolio
198,852
Q4 2024 Added 5.76%
$54.2B
$239 Million 1.21% of portfolio
3,501,376
Q4 2024 Reduced 7.91%
$68.5B
$238 Million 1.21% of portfolio
491,067
Q4 2024 Added 0.07%
$177B
$226 Million 1.14% of portfolio
1,159,673
Q4 2024 Reduced 10.54%
$153B
$212 Million 1.08% of portfolio
925,550
Q4 2024 Reduced 2.16%
$8.32B
$212 Million 1.07% of portfolio
3,102,128
Q4 2024 Reduced 1.0%
$112B
$201 Million 1.02% of portfolio
3,140,187
Q4 2024 Reduced 18.99%
$6.81B
$200 Million 1.01% of portfolio
2,898,785
Q4 2024 Added 277.84%
$22.6B
$196 Million 0.99% of portfolio
951,758
Q4 2024 Reduced 14.61%
$10.9B
$194 Million 0.98% of portfolio
13,520,902
Q4 2024 Reduced 3.68%
$18.9B
$190 Million 0.96% of portfolio
1,035,598
Q4 2024 Reduced 6.36%
$28.1B
$189 Million 0.96% of portfolio
561,234
Q4 2024 Reduced 6.99%
$5.47B
$182 Million 0.92% of portfolio
5,082,314
Q4 2024 Reduced 2.83%
$17B
$182 Million 0.92% of portfolio
2,575,802
Q4 2024 Reduced 6.52%
$8.76B
$176 Million 0.89% of portfolio
332,457
Q4 2024 Reduced 0.09%
$8.17B
$175 Million 0.88% of portfolio
3,430,787
Q4 2024 Added 70.36%
$74.5B
$172 Million 0.87% of portfolio
857,050
Q4 2024 Reduced 5.28%
$16.6B
$167 Million 0.84% of portfolio
2,294,921
Q4 2024 Reduced 9.73%
$13.1B
$164 Million 0.83% of portfolio
1,537,176
Q4 2024 Reduced 11.06%
$3.89B
$164 Million 0.83% of portfolio
2,415,479
Q4 2024 Added 7.26%
$53.1B
$162 Million 0.82% of portfolio
660,720
Q4 2024 Reduced 16.39%
$101B
$160 Million 0.81% of portfolio
254,365
Q4 2024 Added 51.15%
$80.8B
$158 Million 0.8% of portfolio
427,315
Q4 2024 Reduced 14.33%
$3.95B
$156 Million 0.79% of portfolio
5,963,964
Q4 2024 Reduced 9.55%
$5.34B
$157 Million 0.79% of portfolio
664,371
Q4 2024 Reduced 5.49%
$76.8B
$153 Million 0.78% of portfolio
653,377
Q4 2024 Reduced 1.45%
$6.01B
$153 Million 0.77% of portfolio
4,091,710
Q4 2024 Reduced 53.51%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $19.8 Billion
  • Prior Value $23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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