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
$7.77B
$151 Million 0.77% of portfolio
1,051,939
Q4 2024 Reduced 0.59%
$144B
$142 Million 0.72% of portfolio
622,803
Q4 2024 Added 14.02%
$27.7B
$141 Million 0.71% of portfolio
237,910
Q4 2024 Added 26.87%
$3.51T
$141 Million 0.71% of portfolio
561,672
Q4 2024 Reduced 8.87%
$5.49B
$136 Million 0.69% of portfolio
1,033,820
Q4 2024 Reduced 0.68%
$8.4B
$131 Million 0.66% of portfolio
843,412
Q4 2024 Reduced 9.91%
$5.83B
$131 Million 0.66% of portfolio
1,196,098
Q4 2024 Reduced 12.07%
$980B
$126 Million 0.64% of portfolio
664,210
Q4 2024 Reduced 8.83%
$11.6B
$116 Million 0.59% of portfolio
2,493,059
Q4 2024 Added 41.92%
$20.2B
$115 Million 0.58% of portfolio
188,600
Q4 2024 Reduced 14.87%
$174B
$104 Million 0.53% of portfolio
199,419
Q4 2024 Added 3,759.47%
$4.2B
$103 Million 0.52% of portfolio
4,580,816
Q4 2024 Reduced 20.18%
$10.6B
$100 Million 0.51% of portfolio
434,806
Q4 2024 Reduced 1.18%
$4.78B
$101 Million 0.51% of portfolio
2,989,309
Q4 2024 Reduced 11.19%
$6.1B
$98.9 Million 0.5% of portfolio
322,476
Q4 2024 Reduced 30.16%
$7.77B
$95.6 Million 0.48% of portfolio
3,519,697
Q4 2024 Reduced 16.19%
$6.3B
$73 Million 0.37% of portfolio
1,537,176
Q4 2024 Reduced 1.87%
$709B
$66.2 Million 0.33% of portfolio
276,035
Q4 2024 Reduced 11.27%
$6.55B
$62.6 Million 0.32% of portfolio
907,109
Q4 2024 Added 10.31%
$181B
$57.6 Million 0.29% of portfolio
517,461
Q4 2024 Reduced 19.65%
$48.7B
$52.4 Million 0.27% of portfolio
305,368
Q4 2024 Reduced 1.46%
$167B
$53.7 Million 0.27% of portfolio
50,627
Q4 2024 Reduced 29.22%
$3.97B
$53.2 Million 0.27% of portfolio
281,104
Q4 2024 Reduced 27.09%
$20.1B
$52.1 Million 0.26% of portfolio
682,968
Q4 2024 Reduced 6.66%
$395B
$50.2 Million 0.25% of portfolio
299,582
Q4 2024 Reduced 4.0%
$60B
$48.2 Million 0.24% of portfolio
436,284
Q4 2024 Reduced 24.12%
$8.23B
$46.4 Million 0.23% of portfolio
689,052
Q4 2024 Reduced 2.2%
$18B
$44.8 Million 0.23% of portfolio
103,056
Q4 2024 Added 10.32%
$221B
$45.2 Million 0.23% of portfolio
400,051
Q4 2024 Reduced 28.26%
$9.52B
$44.1 Million 0.22% of portfolio
647,304
Q4 2024 Added 2,764.05%
$32.7B
$43.1 Million 0.22% of portfolio
497,506
Q4 2024 Reduced 20.35%
$236B
$44.3 Million 0.22% of portfolio
445,559
Q4 2024 Reduced 22.08%
$4.1B
$40.9 Million 0.21% of portfolio
625,000
Q4 2024 Reduced 7.41%
$34.5B
$39.5 Million 0.2% of portfolio
201,203
Q4 2024 Reduced 88.78%
$84B
$38.8 Million 0.2% of portfolio
307,757
Q4 2024 Reduced 8.22%
$11.1B
$37.7 Million 0.19% of portfolio
1,789,610
Q4 2024 Added 30.79%
$47.9B
$36.7 Million 0.19% of portfolio
271,325
Q4 2024 Added 12.37%
$25.3B
$35.5 Million 0.18% of portfolio
307,884
Q4 2024 Reduced 4.13%
$141B
$36.1 Million 0.18% of portfolio
146,216
Q4 2024 Added 32.01%
$796B
$35.9 Million 0.18% of portfolio
46,562
Q4 2024 Added 117.63%
$10.7B
$35.7 Million 0.18% of portfolio
261,599
Q4 2024 Added 207.76%
$17.4B
$35 Million 0.18% of portfolio
94,778
Q4 2024 Reduced 12.88%
$134B
$35.2 Million 0.18% of portfolio
380,570
Q4 2024 Added 126.88%
$94.7B
$33.7 Million 0.17% of portfolio
145,324
Q4 2024 Reduced 23.97%
$100B
$34.1 Million 0.17% of portfolio
322,764
Q4 2024 Added 15.0%
$11.8B
$34.2 Million 0.17% of portfolio
426,021
Q4 2024 Added 3.54%
$54.6B
$32.5 Million 0.16% of portfolio
178,420
Q4 2024 Added 74.64%
$20.4B
$29.2 Million 0.15% of portfolio
667,670
Q4 2024 Reduced 4.2%
$1.83B
$30 Million 0.15% of portfolio
280,208
Q2 2024 Added 9.8%

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
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