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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$1.14 Billion 4.96% of portfolio
2,646,934
Q2 2024 Added 4.91%
$22.9B
$830 Million 3.61% of portfolio
5,678,248
Q2 2024 Added 21.56%
$16.8B
$745 Million 3.24% of portfolio
7,618,725
Q2 2024 Added 16.61%
$336B
$668 Million 2.91% of portfolio
5,501,589
Q2 2024 Reduced 11.65%
$141B
$515 Million 2.24% of portfolio
2,551,103
Q2 2024 Added 0.85%
$22.9B
$515 Million 2.24% of portfolio
1,202,455
Q2 2024 Reduced 23.26%
$504B
$506 Million 2.2% of portfolio
1,024,966
Q2 2024 Added 3.42%
$19B
$500 Million 2.18% of portfolio
2,429,272
Q2 2024 Reduced 67.85%
$10.9B
$462 Million 2.01% of portfolio
1,697,636
Q2 2024 Reduced 24.47%
$127B
$458 Million 1.99% of portfolio
5,470,174
Q2 2024 Reduced 14.91%
$205B
$434 Million 1.89% of portfolio
702,337
Q2 2024 Added 2.38%
$15.9B
$428 Million 1.86% of portfolio
5,948,349
Q2 2024 Added 4.65%
$36.6B
$425 Million 1.85% of portfolio
1,793,010
Q2 2024 Reduced 8.8%
$16B
$406 Million 1.77% of portfolio
1,891,967
Q2 2024 Added 3.65%
$105B
$404 Million 1.76% of portfolio
1,812,150
Q2 2024 Reduced 5.27%
$39.8B
$396 Million 1.72% of portfolio
2,667,616
Q2 2024 Reduced 7.62%
$82.7B
$373 Million 1.62% of portfolio
1,374,531
Q2 2024 Reduced 17.28%
$84.5B
$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%
$6.66B
$316 Million 1.38% of portfolio
8,801,275
Q2 2024 Reduced 3.94%
$5.52B
$309 Million 1.35% of portfolio
1,491,976
Q2 2024 Added 3.2%
$519B
$309 Million 1.34% of portfolio
1,123,428
Q2 2024 Added 2.8%
$57.3B
$306 Million 1.33% of portfolio
3,801,946
Q2 2024 Added 10.72%
$9.62B
$295 Million 1.29% of portfolio
1,879,948
Q2 2024 Added 10.44%
$27.7B
$282 Million 1.23% of portfolio
188,022
Q2 2024 Added 3.3%
$8.72B
$281 Million 1.22% of portfolio
3,133,600
Q2 2024 Added 3.69%
$20.8B
$270 Million 1.18% of portfolio
1,114,584
Q2 2024 Added 3.22%
$166B
$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%
$75.3B
$248 Million 1.08% of portfolio
490,723
Q2 2024 Reduced 54.58%
$119B
$242 Million 1.05% of portfolio
3,876,289
Q2 2024 Added 17.0%
$22B
$232 Million 1.01% of portfolio
645,646
Q2 2024 Added 6.14%
$9.81B
$232 Million 1.01% of portfolio
14,037,496
Q2 2024 Added 11.31%
$21.1B
$227 Million 0.99% of portfolio
1,677,816
Q2 2024 Reduced 0.94%
$64.9B
$226 Million 0.98% of portfolio
936,258
Q2 2024 Added 2.81%
$16.8B
$213 Million 0.93% of portfolio
2,542,261
Q2 2024 Added 12.3%
$6.2B
$212 Million 0.92% of portfolio
5,230,271
Q2 2024 Reduced 2.52%
$3.87B
$212 Million 0.92% of portfolio
6,593,452
Q2 2024 Added 3.36%
$22B
$200 Million 0.87% of portfolio
1,105,972
Q2 2024 Added 3.24%
$7.8B
$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%
$29.5B
$192 Million 0.84% of portfolio
603,394
Q2 2024 Reduced 7.39%
$87.4B
$194 Million 0.84% of portfolio
498,797
Q2 2024 Added 9.91%
$5.8B
$186 Million 0.81% of portfolio
702,947
Q2 2024 Added 3.6%
$64.4B
$182 Million 0.79% of portfolio
904,792
Q2 2024 Added 59.24%
$15.1B
$178 Million 0.78% of portfolio
1,728,374
Q2 2024 Added 1.4%
$3.78B
$173 Million 0.75% of portfolio
2,251,974
Q2 2024 Added 3.35%
$27.8B
$173 Million 0.75% of portfolio
187,524
Q2 2024 Added 13.15%
$17.7B
$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
Track This Portfolio

Track Impax Asset Management Group PLC Portfolio

Follow Impax Asset Management Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email