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
$5.6B
$6.35 Million 0.03% of portfolio
60,000
Q4 2023 New
$236M
$5.34 Million 0.03% of portfolio
2,000,000
Q4 2024 Reduced 25.75%
$1.32B
$5.23 Million 0.03% of portfolio
300,000
Q4 2024 New
$2.26B
$5.1 Million 0.03% of portfolio
57,500
Q1 2024 Added 35.29%
$1.01T
$6.2 Million 0.03% of portfolio
32,566
Q4 2024 Added 136.9%
$410M
$5.57 Million 0.03% of portfolio
500,000
Q4 2024 New
$101B
$6.1 Million 0.03% of portfolio
33,242
Q4 2024 Reduced 2.01%
$5.47B
$6.54 Million 0.03% of portfolio
317,713
Q2 2024 Added 61.38%
$27.1B
$6.36 Million 0.03% of portfolio
150,396
Q4 2024 Added 499.19%
$43.5B
$3.94 Million 0.02% of portfolio
5,595
Q4 2024 Reduced 7.87%
$37.9B
$3.94 Million 0.02% of portfolio
36,042
Q4 2024 Reduced 1.23%
$67.9B
$3.47 Million 0.02% of portfolio
27,541
Q4 2024 Reduced 24.29%
$64.7B
$3.11 Million 0.02% of portfolio
10,728
Q4 2024 Reduced 1.22%
$67.5B
$3.15 Million 0.02% of portfolio
41,048
Q4 2024 Reduced 1.23%
$917B
$4.81 Million 0.02% of portfolio
24,345
Q4 2024 Reduced 7.85%
$162B
$3.94 Million 0.02% of portfolio
7,906
Q4 2024 Reduced 2.96%
$202B
$3.25 Million 0.02% of portfolio
10,941
Q4 2024 Reduced 3.61%
$35B
$3.53 Million 0.02% of portfolio
8,549
Q4 2024 Reduced 1.22%
$1.21B
$4.71 Million 0.02% of portfolio
125,000
Q4 2024 New
$29.1B
$3.64 Million 0.02% of portfolio
5,227
Q4 2024 Reduced 1.21%
$19.8B
$4.5 Million 0.02% of portfolio
53,173
Q4 2024 Reduced 3.66%
$65.7B
$4.73 Million 0.02% of portfolio
57,736
Q4 2024 Reduced 1.23%
$225B
$3.64 Million 0.02% of portfolio
12,561
Q4 2024 Reduced 3.61%
$44.8B
$3.42 Million 0.02% of portfolio
24,428
Q4 2024 Added 9.39%
$105B
$3.45 Million 0.02% of portfolio
2,027
Q4 2024 Added 13.62%
$139B
$2.32 Million 0.01% of portfolio
32,406
Q4 2024 Added 68.72%
$8.31B
$1.15 Million 0.01% of portfolio
17,780
Q4 2024 Added 32.69%
$55B
$1.11 Million 0.01% of portfolio
25,681
Q4 2024 Reduced 1.23%
$9.88B
$1.17 Million 0.01% of portfolio
18,175
Q4 2024 Reduced 1.22%
$169B
$1.91 Million 0.01% of portfolio
7,313
Q4 2024 Reduced 1.22%
$7.21B
$2.83 Million 0.01% of portfolio
25,530
Q4 2024 Added 25.22%
$7.61B
$1.74 Million 0.01% of portfolio
21,700
Q4 2024 Reduced 1.26%
$140B
$2.15 Million 0.01% of portfolio
5,984
Q4 2024 Reduced 9.63%
$3.59B
$1.41 Million 0.01% of portfolio
83,112
Q4 2024 Added 30.79%
$43.6B
$1.29 Million 0.01% of portfolio
17,448
Q4 2024 Added 34.59%
$5.46B
$1.78 Million 0.01% of portfolio
8,294
Q4 2024 Added 0.3%
$29.8B
$1.05 Million 0.01% of portfolio
2,030
Q4 2024 Reduced 1.22%
$0
$1.3 Million 0.01% of portfolio
65,500
Q4 2024 Added 3.03%
$8.5B
$1.03 Million 0.01% of portfolio
3,533
Q4 2024 Reduced 1.2%
$95B
$1.02 Million 0.01% of portfolio
1,783
Q4 2024 Reduced 1.22%
$10.9B
$1.19 Million 0.01% of portfolio
6,449
Q4 2024 Reduced 1.23%
$16.9B
$1.35 Million 0.01% of portfolio
4,116
Q4 2024 Added 34.2%
$9.47B
$2 Million 0.01% of portfolio
6,163
Q4 2024 Reduced 33.68%
$6.11B
$1.04 Million 0.01% of portfolio
27,572
Q4 2024 Added 60.24%
$15.7B
$1.75 Million 0.01% of portfolio
17,955
Q4 2024 Reduced 90.62%
$43.2B
$1.15 Million 0.01% of portfolio
6,493
Q4 2024 Reduced 2.89%
$6.36B
$1.09 Million 0.01% of portfolio
50,967
Q4 2024 Reduced 1.23%
$118B
$2.13 Million 0.01% of portfolio
6,407
Q4 2024 Reduced 9.53%
$129B
$2.79 Million 0.01% of portfolio
6,924
Q4 2024 Reduced 6.85%

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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