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
$121B
$29.9 Million 0.15% of portfolio
108,327
Q4 2024 Added 18.62%
$26B
$30.4 Million 0.15% of portfolio
254,358
Q4 2024 Added 6.97%
$62B
$29.4 Million 0.15% of portfolio
119,125
Q4 2024 Reduced 18.85%
$111B
$28.5 Million 0.14% of portfolio
312,653
Q4 2024 Added 253.52%
$77.6B
$24.9 Million 0.13% of portfolio
107,424
Q4 2024 Reduced 10.13%
$21.6B
$25.1 Million 0.13% of portfolio
890,756
Q4 2024 Reduced 4.09%
$1.06B
$26.3 Million 0.13% of portfolio
1,000,000
Q4 2024 Reduced 8.99%
$15.9B
$25.1 Million 0.13% of portfolio
458,416
Q4 2024 Added 2.38%
$7.6B
$23.7 Million 0.12% of portfolio
2,000,000
Q2 2024 Reduced 20.0%
$8.32B
$23.1 Million 0.12% of portfolio
170,289
Q4 2024 Reduced 2.33%
$8.36B
$21.2 Million 0.11% of portfolio
308,875
Q4 2024 Added 36.6%
$26.7B
$22.7 Million 0.11% of portfolio
385,324
Q4 2024 Added 779.45%
$2T
$20.6 Million 0.1% of portfolio
94,098
Q4 2024 Reduced 16.76%
$15.1B
$20 Million 0.1% of portfolio
1,165,540
Q4 2024 Reduced 39.8%
$14.5B
$20.2 Million 0.1% of portfolio
300,000
Q4 2024 Reduced 10.45%
$241M
$19.4 Million 0.1% of portfolio
2,750,000
Q4 2024 Added 7.65%
$1.31B
$20.3 Million 0.1% of portfolio
1,501,149
Q4 2024 Added 3.11%
$88B
$19.8 Million 0.1% of portfolio
440,979
Q4 2024 Reduced 4.14%
$13.2B
$20.5 Million 0.1% of portfolio
98,526
Q4 2024 Reduced 13.62%
$4.23B
$18.2 Million 0.09% of portfolio
538,281
Q4 2024 New
$14.2B
$18.3 Million 0.09% of portfolio
97,875
Q4 2024 Reduced 12.79%
$14.1B
$17.7 Million 0.09% of portfolio
1,696,161
Q4 2024 Reduced 3.28%
$10.5B
$18 Million 0.09% of portfolio
217,904
Q4 2024 Reduced 84.26%
$1.35B
$17.5 Million 0.09% of portfolio
290,799
Q4 2024 Reduced 2.33%
$76.3B
$16.4 Million 0.08% of portfolio
100,615
Q4 2024 Added 48.44%
$7.86B
$15.4 Million 0.08% of portfolio
115,000
Q4 2024 New
$6.74B
$15.3 Million 0.08% of portfolio
92,057
Q2 2024 Added 16.29%
$6.11B
$16.3 Million 0.08% of portfolio
641,946
Q4 2024 Added 14.24%
$160B
$16 Million 0.08% of portfolio
66,680
Q4 2024 Added 1.85%
$8.43B
$14.1 Million 0.07% of portfolio
143,094
Q4 2024 Reduced 0.08%
$8.01B
$13.6 Million 0.07% of portfolio
135,000
Q2 2024 Reduced 25.93%
$170B
$14.1 Million 0.07% of portfolio
22,392
Q4 2024 Added 0.65%
$66.9B
$13 Million 0.07% of portfolio
104,726
Q4 2024 Reduced 2.53%
$2.95B
$14.1 Million 0.07% of portfolio
815,540
Q2 2024 Reduced 8.04%
$5.79B
$11.6 Million 0.06% of portfolio
120,000
Q3 2024 New
$139B
$12.8 Million 0.06% of portfolio
182,357
Q4 2024 Added 17.62%
$1.96B
$11.3 Million 0.06% of portfolio
675,178
Q2 2024 Added 33.32%
$3.58B
$12.1 Million 0.06% of portfolio
70,000
Q1 2023 Reduced 41.67%
$22.2B
$11.1 Million 0.06% of portfolio
138,703
Q4 2024 Added 38.04%
$1.53B
$12.3 Million 0.06% of portfolio
570,000
Q4 2024 Added 15.15%
$3.85B
$12.3 Million 0.06% of portfolio
127,500
Q4 2024 Reduced 25.0%
$427B
$12.1 Million 0.06% of portfolio
13,622
Q4 2024 Reduced 15.7%
$9.71B
$11.1 Million 0.06% of portfolio
130,414
Q4 2024 Reduced 38.21%
$4.23B
$12.4 Million 0.06% of portfolio
113,586
Q4 2024 Reduced 28.38%
$192B
$11.4 Million 0.06% of portfolio
32,336
Q4 2024 Reduced 5.32%
$14.9B
$12.1 Million 0.06% of portfolio
134,955
Q2 2024 Reduced 33.34%
$428B
$10 Million 0.05% of portfolio
69,351
Q4 2024 Reduced 3.62%
$248B
$9.82 Million 0.05% of portfolio
165,880
Q4 2024 Reduced 9.44%
$103B
$9.46 Million 0.05% of portfolio
25,596
Q4 2024 Added 1.15%

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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