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 Market Cap. of $200 Billions or more

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%
$364B
$668 Million 2.91% of portfolio
5,501,589
Q2 2024 Reduced 11.65%
$489B
$506 Million 2.2% of portfolio
1,024,966
Q2 2024 Added 3.42%
$201B
$434 Million 1.89% of portfolio
702,337
Q2 2024 Added 2.38%
$514B
$396 Million 1.72% of portfolio
2,325,268
Q2 2024 Reduced 2.28%
$503B
$309 Million 1.34% of portfolio
1,123,428
Q2 2024 Added 2.8%
$3.68T
$144 Million 0.62% of portfolio
616,311
Q2 2024 Added 3.25%
$1T
$121 Million 0.53% of portfolio
728,575
Q2 2024 Reduced 6.41%
$706B
$65.6 Million 0.29% of portfolio
311,084
Q2 2024 Added 8.77%
$247B
$64.9 Million 0.28% of portfolio
571,781
Q2 2024 Reduced 8.46%
$203B
$63.6 Million 0.28% of portfolio
557,608
Q2 2024 Reduced 0.49%
$207B
$64 Million 0.28% of portfolio
71,525
Q2 2024 Added 12.42%
$208B
$61.9 Million 0.27% of portfolio
644,017
Q2 2024 Reduced 4.32%
$405B
$54 Million 0.24% of portfolio
312,072
Q2 2024 Added 6.39%
$326B
$23.8 Million 0.1% of portfolio
86,944
Q2 2024 Added 107.64%
$2.07T
$21.1 Million 0.09% of portfolio
113,047
Q2 2024 Added 3.67%
$393B
$11.5 Million 0.05% of portfolio
16,159
Q2 2024 Added 10.46%
$400B
$11.7 Million 0.05% of portfolio
71,955
Q2 2024 Added 62.33%
$272B
$10.5 Million 0.05% of portfolio
145,483
Q2 2024 Added 14.4%
$225B
$12.1 Million 0.05% of portfolio
34,152
Q2 2024 Added 10.53%
$236B
$9.75 Million 0.04% of portfolio
183,179
Q2 2024 Added 14.28%
$409B
$3.87 Million 0.02% of portfolio
9,558
Q2 2024 Reduced 44.99%
$977B
$4.59 Million 0.02% of portfolio
26,418
Q2 2024 Reduced 25.23%
$214B
$3.97 Million 0.02% of portfolio
13,032
Q2 2024 Added 5.33%
$215B
$3.08 Million 0.01% of portfolio
11,351
Q2 2024 Added 3.67%
$1.08T
$2.3 Million 0.01% of portfolio
13,747
Q2 2024 Added 35.63%
$232B
$733,000 0.0% of portfolio
1,416
Q2 2024 Reduced 87.28%
$222B
$771,000 0.0% of portfolio
4,700
Q4 2023 New
$370B
$734,000 0.0% of portfolio
18,500
Q1 2024 Reduced 88.99%

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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