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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.3B
$292 Million 1.48% of portfolio
2,530,000
Q4 2024 Added 34.58%
$5.77B
$256 Million 1.3% of portfolio
1,258,274
Q4 2024 Reduced 15.66%
$8.47B
$212 Million 1.07% of portfolio
3,102,128
Q4 2024 Reduced 1.0%
$6.83B
$200 Million 1.01% of portfolio
2,898,785
Q4 2024 Added 277.84%
$5.42B
$182 Million 0.92% of portfolio
5,082,314
Q4 2024 Reduced 2.83%
$9.08B
$176 Million 0.89% of portfolio
332,457
Q4 2024 Reduced 0.09%
$8.53B
$175 Million 0.88% of portfolio
3,430,787
Q4 2024 Added 70.36%
$3.98B
$164 Million 0.83% of portfolio
2,415,479
Q4 2024 Added 7.26%
$4.02B
$156 Million 0.79% of portfolio
5,963,964
Q4 2024 Reduced 9.55%
$5.36B
$157 Million 0.79% of portfolio
664,371
Q4 2024 Reduced 5.49%
$6.08B
$153 Million 0.77% of portfolio
4,091,710
Q4 2024 Reduced 53.51%
$7.88B
$151 Million 0.77% of portfolio
1,051,939
Q4 2024 Reduced 0.59%
$5.74B
$136 Million 0.69% of portfolio
1,033,820
Q4 2024 Reduced 0.68%
$8.69B
$131 Million 0.66% of portfolio
843,412
Q4 2024 Reduced 9.91%
$5.84B
$131 Million 0.66% of portfolio
1,196,098
Q4 2024 Reduced 12.07%
$4.17B
$103 Million 0.52% of portfolio
4,580,816
Q4 2024 Reduced 20.18%
$6.39B
$98.9 Million 0.5% of portfolio
322,476
Q4 2024 Reduced 30.16%
$7.76B
$95.6 Million 0.48% of portfolio
3,519,697
Q4 2024 Reduced 16.19%
$4.53B
$84.1 Million 0.43% of portfolio
862,708
Q4 2024 Reduced 12.97%
$7.46B
$73 Million 0.37% of portfolio
1,537,176
Q4 2024 Reduced 1.87%
$6.84B
$62.6 Million 0.32% of portfolio
907,109
Q4 2024 Added 10.31%
$4.18B
$53.2 Million 0.27% of portfolio
281,104
Q4 2024 Reduced 27.09%
$8.36B
$46.4 Million 0.23% of portfolio
689,052
Q4 2024 Reduced 2.2%
$9.74B
$44.1 Million 0.22% of portfolio
647,304
Q4 2024 Added 2,764.05%
$4.26B
$40.9 Million 0.21% of portfolio
625,000
Q4 2024 Reduced 7.41%
$7.52B
$23.7 Million 0.12% of portfolio
2,000,000
Q2 2024 Reduced 20.0%
$8.44B
$23.1 Million 0.12% of portfolio
170,289
Q4 2024 Reduced 2.33%
$8.53B
$21.2 Million 0.11% of portfolio
308,875
Q4 2024 Added 36.6%
$4.26B
$18.2 Million 0.09% of portfolio
538,281
Q4 2024 New
$8.04B
$15.4 Million 0.08% of portfolio
115,000
Q4 2024 New
$6.89B
$15.3 Million 0.08% of portfolio
92,057
Q2 2024 Added 16.29%
$6.03B
$16.3 Million 0.08% of portfolio
641,946
Q4 2024 Added 14.24%
$8.41B
$14.1 Million 0.07% of portfolio
143,094
Q4 2024 Reduced 0.08%
$8.16B
$13.6 Million 0.07% of portfolio
135,000
Q2 2024 Reduced 25.93%
$2.98B
$14.1 Million 0.07% of portfolio
815,540
Q2 2024 Reduced 8.04%
$5.96B
$11.6 Million 0.06% of portfolio
120,000
Q3 2024 New
$3.73B
$12.1 Million 0.06% of portfolio
70,000
Q1 2023 Reduced 41.67%
$3.98B
$12.3 Million 0.06% of portfolio
127,500
Q4 2024 Reduced 25.0%
$4.2B
$12.4 Million 0.06% of portfolio
113,586
Q4 2024 Reduced 28.38%
$2.13B
$9.25 Million 0.05% of portfolio
210,630
Q1 2023 Added 13.47%
$4.23B
$10.5 Million 0.05% of portfolio
135,000
Q4 2024 Reduced 20.59%
$7.09B
$10.4 Million 0.05% of portfolio
111,191
Q4 2024 Reduced 10.47%
$3.29B
$10.1 Million 0.05% of portfolio
258,620
Q2 2021 Added 115.52%
$4.75B
$9.27 Million 0.05% of portfolio
50,000
Q2 2024 Added 20.0%
$2.24B
$7.57 Million 0.04% of portfolio
180,000
Q4 2024 New
$4.19B
$8.23 Million 0.04% of portfolio
175,000
Q4 2024 Added 40.0%
$6.38B
$7.19 Million 0.04% of portfolio
215,000
Q4 2024 New
$5.98B
$7.47 Million 0.04% of portfolio
45,089
Q4 2024 Added 28.5%
$3.26B
$8.36 Million 0.04% of portfolio
41,144
Q4 2024 Reduced 22.96%

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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