Impax Asset Management Group PLC Portfolio Holdings

Impax Asset Management Group PLC

  • $23 Billion
  • Q3 2024

Impax Asset Management Group PLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $23 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.14B, American Water Works Company, Inc. with a value of $830M, Pentair PLC with a value of $745M, Nvidia Corp with a value of $668M, and Applied Materials Inc with a value of $515M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $23B to 23B.

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

Portfolio value $23 Billion
Industrials: $6.96 Billion
Technology: $6.31 Billion
Healthcare: $3.85 Billion
Financial Services: $2.32 Billion
Utilities: $1.25 Billion
Consumer Cyclical: $1.03 Billion
Consumer Defensive: $416 Million
Real Estate: $349 Million
Other: $496 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$1.14 Billion 4.96% of portfolio
2,646,934
Q2 2024 Added 4.91%
$25.1B
$830 Million 3.61% of portfolio
5,678,248
Q2 2024 Added 21.56%
$17.1B
$745 Million 3.24% of portfolio
7,618,725
Q2 2024 Added 16.61%
$364B
$668 Million 2.91% of portfolio
5,501,589
Q2 2024 Reduced 11.65%
$147B
$515 Million 2.24% of portfolio
2,551,103
Q2 2024 Added 0.85%
$23.9B
$515 Million 2.24% of portfolio
1,202,455
Q2 2024 Reduced 23.26%
$489B
$506 Million 2.2% of portfolio
1,024,966
Q2 2024 Added 3.42%
$22.2B
$500 Million 2.18% of portfolio
2,429,272
Q2 2024 Reduced 67.85%
$11.6B
$462 Million 2.01% of portfolio
1,697,636
Q2 2024 Reduced 24.47%
$129B
$458 Million 1.99% of portfolio
5,470,174
Q2 2024 Reduced 14.91%
$201B
$434 Million 1.89% of portfolio
702,337
Q2 2024 Added 2.38%
$14.2B
$428 Million 1.86% of portfolio
5,948,349
Q2 2024 Added 4.65%
$36.1B
$425 Million 1.85% of portfolio
1,793,010
Q2 2024 Reduced 8.8%
$16.8B
$406 Million 1.77% of portfolio
1,891,967
Q2 2024 Added 3.65%
$110B
$404 Million 1.76% of portfolio
1,812,150
Q2 2024 Reduced 5.27%
$38.1B
$396 Million 1.72% of portfolio
2,667,616
Q2 2024 Reduced 7.62%
$83.4B
$373 Million 1.62% of portfolio
1,374,531
Q2 2024 Reduced 17.28%
$89.8B
$361 Million 1.57% of portfolio
1,741,090
Q2 2024 Reduced 7.05%
$109B
$354 Million 1.54% of portfolio
1,536,463
Q2 2024 Reduced 7.19%
$6.9B
$316 Million 1.38% of portfolio
8,801,275
Q2 2024 Reduced 3.94%
$5.64B
$309 Million 1.35% of portfolio
1,491,976
Q2 2024 Added 3.2%
$503B
$309 Million 1.34% of portfolio
1,123,428
Q2 2024 Added 2.8%
$62.3B
$306 Million 1.33% of portfolio
3,801,946
Q2 2024 Added 10.72%
$10.7B
$295 Million 1.29% of portfolio
1,879,948
Q2 2024 Added 10.44%
$26.3B
$282 Million 1.23% of portfolio
188,022
Q2 2024 Added 3.3%
$9.1B
$281 Million 1.22% of portfolio
3,133,600
Q2 2024 Added 3.69%
$21.2B
$270 Million 1.18% of portfolio
1,114,584
Q2 2024 Added 3.22%
$170B
$263 Million 1.14% of portfolio
945,937
Q2 2024 Added 34.32%
$177B
$252 Million 1.1% of portfolio
1,296,287
Q2 2024 Added 5.18%
$82.8B
$248 Million 1.08% of portfolio
490,723
Q2 2024 Reduced 54.58%
$118B
$242 Million 1.05% of portfolio
3,876,289
Q2 2024 Added 17.0%
$21.4B
$232 Million 1.01% of portfolio
645,646
Q2 2024 Added 6.14%
$11.7B
$232 Million 1.01% of portfolio
14,037,496
Q2 2024 Added 11.31%
$22.1B
$227 Million 0.99% of portfolio
1,677,816
Q2 2024 Reduced 0.94%
$63.4B
$226 Million 0.98% of portfolio
936,258
Q2 2024 Added 2.81%
$17.4B
$213 Million 0.93% of portfolio
2,542,261
Q2 2024 Added 12.3%
$6.77B
$212 Million 0.92% of portfolio
5,230,271
Q2 2024 Reduced 2.52%
$4.41B
$212 Million 0.92% of portfolio
6,593,452
Q2 2024 Added 3.36%
$22.1B
$200 Million 0.87% of portfolio
1,105,972
Q2 2024 Added 3.24%
$8.24B
$200 Million 0.87% of portfolio
332,757
Q2 2024 Reduced 4.45%
$53.1B
$194 Million 0.85% of portfolio
790,206
Q2 2024 Added 18.09%
$29.8B
$192 Million 0.84% of portfolio
603,394
Q2 2024 Reduced 7.39%
$95.3B
$194 Million 0.84% of portfolio
498,797
Q2 2024 Added 9.91%
$5.89B
$186 Million 0.81% of portfolio
702,947
Q2 2024 Added 3.6%
$67.2B
$182 Million 0.79% of portfolio
904,792
Q2 2024 Added 59.24%
$15.3B
$178 Million 0.78% of portfolio
1,728,374
Q2 2024 Added 1.4%
$4.44B
$173 Million 0.75% of portfolio
2,251,974
Q2 2024 Added 3.35%
$26.3B
$173 Million 0.75% of portfolio
187,524
Q2 2024 Added 13.15%
$17.5B
$171 Million 0.74% of portfolio
2,755,576
Q2 2024 Reduced 15.75%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $23 Billion
  • Prior Value $23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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