Impax Asset Management Group PLC Portfolio Holdings

Impax Asset Management Group PLC

  • $23 Billion
  • Q3 2024

Impax Asset Management Group PLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $23 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.14B, American Water Works Company, Inc. with a value of $830M, Pentair PLC with a value of $745M, Nvidia Corp with a value of $668M, and Applied Materials Inc with a value of $515M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $23B to 23B.

Below you can find more details about Impax Asset Management Group PLC portfolio as well as his latest detailed transactions.

Portfolio value $23 Billion
Industrials: $6.96 Billion
Technology: $6.31 Billion
Healthcare: $3.85 Billion
Financial Services: $2.32 Billion
Utilities: $1.25 Billion
Consumer Cyclical: $1.03 Billion
Consumer Defensive: $416 Million
Real Estate: $349 Million
Other: $496 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$2.62 Million 0.01% of portfolio
9,293
Q3 2024 New
$192B
$2.69 Million 0.01% of portfolio
12,176
Q4 2023 Added 17.35%
$319M
$1.93 Million 0.01% of portfolio
237,375
Q2 2024 Added 824.44%
$29.6B
$1.26 Million 0.01% of portfolio
7,947
Q3 2023 Reduced 1.8%
$144B
$2.35 Million 0.01% of portfolio
7,082
Q3 2024 New
$189B
$1.79 Million 0.01% of portfolio
42,919
Q2 2024 Reduced 59.23%
$78.3B
$1.91 Million 0.01% of portfolio
18,396
Q2 2024 Added 837.39%
$9.88B
$1.19 Million 0.01% of portfolio
18,400
Q2 2024 Added 54.62%
$17.2B
$1.63 Million 0.01% of portfolio
50,437
Q2 2024 Reduced 20.69%
$5.55B
$870,000 0.0% of portfolio
7,976
Q2 2024 Added 54.1%
$41B
$965,000 0.0% of portfolio
1,905
Q3 2023 Reduced 1.8%
$25.2B
$764,000 0.0% of portfolio
52,000
Q2 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 8.64%
$53.3B
$777,000 0.0% of portfolio
4,100
Q2 2024 New
$7.25B
$1.03 Million 0.0% of portfolio
51,600
Q1 2024 Added 41.98%
$44.6B
$964,000 0.0% of portfolio
3,600
Q1 2024 Reduced 48.36%
$52.1B
$757,000 0.0% of portfolio
3,100
Q2 2024 New
$27.3B
$923,000 0.0% of portfolio
45,139
Q2 2024 Reduced 37.08%
$8.23B
$663,000 0.0% of portfolio
17,207
Q3 2024 New
Healthcare Realty Trust Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 76.59%
$11.7B
$1.01 Million 0.0% of portfolio
6,529
Q2 2024 Reduced 67.45%
$232B
$733,000 0.0% of portfolio
1,416
Q2 2024 Reduced 87.28%
$23.1B
$920,000 0.0% of portfolio
3,067
Q2 2024 Reduced 35.93%
$10.1B
$985,000 0.0% of portfolio
3,576
Q3 2023 Reduced 1.81%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$222B
$771,000 0.0% of portfolio
4,700
Q4 2023 New
$59.5B
$769,000 0.0% of portfolio
741
Q1 2024 Reduced 57.71%
$7.92B
$992,000 0.0% of portfolio
56,500
Q1 2024 Added 52.29%
$8.54B
$922,000 0.0% of portfolio
12,755
Q2 2024 Added 321.97%
$3.51B
$697,000 0.0% of portfolio
22,902
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.39%
$7.13B
$876,000 0.0% of portfolio
5,028
Q2 2024 Added 60.74%
$43B
$855,000 0.0% of portfolio
12,964
Q2 2024 Reduced 39.83%
$12.8B
$669,000 0.0% of portfolio
5,423
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 10.23%
$96.3B
$830,000 0.0% of portfolio
2,176
Q3 2023 Reduced 1.81%
$7.7B
$786,000 0.0% of portfolio
30,900
Q2 2024 New
$98B
$1.06 Million 0.0% of portfolio
13,647
Q1 2024 Reduced 61.96%
$53.5B
$1.08 Million 0.0% of portfolio
6,686
Q3 2024 New
$82.4B
$1.04 Million 0.0% of portfolio
5,634
Q1 2024 Reduced 58.39%
$33.5B
$715,000 0.0% of portfolio
9,500
Q2 2024 New
$23.6B
$818,000 0.0% of portfolio
3,400
Q2 2024 New
$46.2B
$973,000 0.0% of portfolio
8,039
Q1 2024 Reduced 48.96%
Cooper Cos Inc/The
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.84%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.71%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$870,000 0.0% of portfolio
63,573
Q3 2024 New
$81.8B
$838,000 0.0% of portfolio
3,201
Q4 2023 Added 52.36%
$8.31B
$867,000 0.0% of portfolio
13,400
Q2 2024 Added 57.65%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $23 Billion
  • Prior Value $23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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