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
$1.11B
$10.2 Million 0.05% of portfolio
540,027
Q4 2024 Added 14.75%
$42.2B
$9.89 Million 0.05% of portfolio
106,769
Q4 2024 Reduced 4.07%
$1.26B
$10.8 Million 0.05% of portfolio
587,500
Q4 2024 Reduced 14.55%
$2.12B
$9.25 Million 0.05% of portfolio
210,630
Q1 2023 Added 13.47%
$744M
$9.17 Million 0.05% of portfolio
890,000
Q4 2024 Added 31.47%
$4.19B
$10.5 Million 0.05% of portfolio
135,000
Q4 2024 Reduced 20.59%
$34.8B
$8.91 Million 0.05% of portfolio
139,784
Q4 2024 Reduced 67.28%
$297B
$9.62 Million 0.05% of portfolio
154,591
Q4 2024 Added 6.26%
$6.94B
$10.4 Million 0.05% of portfolio
111,191
Q4 2024 Reduced 10.47%
$1.02B
$10.1 Million 0.05% of portfolio
410,000
Q2 2024 Reduced 68.4%
$3.27B
$10.1 Million 0.05% of portfolio
258,620
Q2 2021 Added 115.52%
$503M
$10.7 Million 0.05% of portfolio
766,761
Q4 2024 Added 1.09%
$4.75B
$9.27 Million 0.05% of portfolio
50,000
Q2 2024 Added 20.0%
$45.4B
$7.29 Million 0.04% of portfolio
20,901
Q4 2024 Reduced 12.62%
$2.17B
$7.57 Million 0.04% of portfolio
180,000
Q4 2024 New
$4.28B
$8.23 Million 0.04% of portfolio
175,000
Q4 2024 Added 40.0%
$6.36B
$7.19 Million 0.04% of portfolio
215,000
Q4 2024 New
$5.87B
$7.47 Million 0.04% of portfolio
45,089
Q4 2024 Added 28.5%
$3.13B
$8.36 Million 0.04% of portfolio
41,144
Q4 2024 Reduced 22.96%
$36B
$7.44 Million 0.04% of portfolio
23,867
Q4 2024 Reduced 8.43%
$7.75B
$7.07 Million 0.04% of portfolio
75,405
Q4 2024 Added 9.52%
$22.4B
$7.19 Million 0.04% of portfolio
41,295
Q4 2024 Added 22.71%
$34.6B
$7.47 Million 0.04% of portfolio
63,122
Q4 2024 Reduced 7.4%
$130B
$8.38 Million 0.04% of portfolio
148,246
Q4 2024 Reduced 40.48%
$4.74B
$7.1 Million 0.04% of portfolio
120,000
Q4 2024 Added 9.09%
$653M
$8.19 Million 0.04% of portfolio
337,750
Q4 2024 New
$17.9B
$7.76 Million 0.04% of portfolio
47,779
Q4 2024 Reduced 5.36%
$16.6B
$7.58 Million 0.04% of portfolio
88,358
Q4 2024 Reduced 3.24%
$36.1B
$8.31 Million 0.04% of portfolio
134,092
Q4 2024 Added 26.65%
$6.03B
$8.1 Million 0.04% of portfolio
115,000
Q2 2024 Added 82.61%
$4.75B
$7.6 Million 0.04% of portfolio
90,515
Q2 2024 Reduced 44.19%
$281B
$8.4 Million 0.04% of portfolio
25,116
Q4 2024 Reduced 71.11%
$77.1B
$7.42 Million 0.04% of portfolio
26,587
Q4 2024 Reduced 15.9%
$1.39B
$8.59 Million 0.04% of portfolio
72,608
Q2 2024 Added 2.95%
$39.5B
$7.3 Million 0.04% of portfolio
19,092
Q4 2024 Reduced 32.21%
$26.4B
$7.59 Million 0.04% of portfolio
40,756
Q4 2024 Added 104.68%
$4.6B
$7.48 Million 0.04% of portfolio
43,000
Q4 2024 Added 100.0%
$13.8B
$7.7 Million 0.04% of portfolio
57,653
Q4 2024 Reduced 9.88%
$4.14B
$7.41 Million 0.04% of portfolio
50,000
Q4 2023 New
$20.3B
$5.62 Million 0.03% of portfolio
36,730
Q4 2024 Reduced 5.36%
$13.8B
$5.87 Million 0.03% of portfolio
45,603
Q4 2024 Reduced 3.62%
$16.5B
$6.16 Million 0.03% of portfolio
71,604
Q4 2024 Reduced 3.62%
$1.18B
$5.8 Million 0.03% of portfolio
188,724
Q2 2024 Reduced 31.79%
$947M
$5.99 Million 0.03% of portfolio
440,255
Q4 2024 Reduced 52.25%
$1.56B
$5.57 Million 0.03% of portfolio
102,826
Q2 2024 Added 51.6%
$28.1B
$5.53 Million 0.03% of portfolio
68,300
Q4 2024 Added 10.44%
$15.5B
$5.93 Million 0.03% of portfolio
79,022
Q4 2024 Reduced 5.36%
$41.7B
$5.07 Million 0.03% of portfolio
38,653
Q4 2024 Reduced 1.23%
$5.71B
$5.88 Million 0.03% of portfolio
111,261
Q4 2024 Added 11.26%

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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