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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$28.1 Million 0.12% of portfolio
280,208
Q2 2024 Added 9.8%
$1.11B
$27.9 Million 0.12% of portfolio
1,098,818
Q2 2024 Reduced 4.55%
$1.3B
$23.7 Million 0.1% of portfolio
1,455,807
Q2 2024 Added 34.72%
$825M
$21.1 Million 0.09% of portfolio
921,962
Q2 2024 Added 0.77%
$380M
$20.8 Million 0.09% of portfolio
2,554,475
Q2 2024 Reduced 14.1%
$1.73B
$17.2 Million 0.07% of portfolio
297,732
Q3 2024 New
$1.54B
$10.8 Million 0.05% of portfolio
495,000
Q2 2024 Reduced 24.24%
$451M
$10.6 Million 0.05% of portfolio
758,521
Q2 2024 Reduced 29.22%
$1.03B
$10.5 Million 0.05% of portfolio
410,000
Q2 2024 Reduced 68.4%
$568M
$8.59 Million 0.04% of portfolio
351,387
Q2 2024 Reduced 19.92%
$1.35B
$9.93 Million 0.04% of portfolio
687,500
Q2 2024 Reduced 20.0%
$616M
$8.6 Million 0.04% of portfolio
1,533,377
Q2 2024 Reduced 16.28%
$1.34B
$9.06 Million 0.04% of portfolio
72,608
Q2 2024 Added 2.95%
$705M
$6.42 Million 0.03% of portfolio
676,948
Q2 2024 Reduced 20.23%
$880M
$7.09 Million 0.03% of portfolio
470,603
Q2 2024 Reduced 44.75%
$1.5B
$5.49 Million 0.02% of portfolio
188,724
Q2 2024 Reduced 31.79%
$373M
$1.93 Million 0.01% of portfolio
237,375
Q2 2024 Added 824.44%

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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