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
$68.6B
$169 Million 0.74% of portfolio
663,023
Q2 2024 Added 14.76%
$8.15B
$157 Million 0.69% of portfolio
1,058,169
Q2 2024 Added 6.49%
$6.06B
$157 Million 0.68% of portfolio
1,040,908
Q2 2024 Added 28.25%
$9.87B
$149 Million 0.65% of portfolio
936,142
Q2 2024 Added 3.17%
$4.15T
$144 Million 0.62% of portfolio
616,311
Q2 2024 Added 3.25%
$141B
$135 Million 0.59% of portfolio
546,236
Q2 2024 Reduced 95.3%
$10B
$133 Million 0.58% of portfolio
1,384,275
Q2 2024 Added 20.14%
$22.4B
$134 Million 0.58% of portfolio
221,555
Q2 2024 Added 11.1%
$6.59B
$134 Million 0.58% of portfolio
461,713
Q2 2024 Added 6.77%
$5.67B
$130 Million 0.57% of portfolio
1,360,221
Q2 2024 Added 3.41%
$92.2B
$130 Million 0.57% of portfolio
168,288
Q2 2024 Added 6.52%
$8.49B
$124 Million 0.54% of portfolio
4,199,844
Q2 2024 Added 9.94%
$3.58B
$125 Million 0.54% of portfolio
5,738,738
Q2 2024 Added 10.4%
$5.4B
$125 Million 0.54% of portfolio
3,365,832
Q2 2024 Added 0.55%
$1.17T
$121 Million 0.53% of portfolio
728,575
Q2 2024 Reduced 6.41%
$12.4B
$106 Million 0.46% of portfolio
439,977
Q2 2024 Added 1.33%
$6.35B
$99.9 Million 0.43% of portfolio
457,469
Q2 2024 Added 8.21%
$13.3B
$89.3 Million 0.39% of portfolio
1,756,690
Q3 2024 New
$8.81B
$89.4 Million 0.39% of portfolio
2,013,880
Q2 2024 Reduced 78.86%
$5.71B
$85.8 Million 0.37% of portfolio
1,406,625
Q2 2024 Added 107.95%
$7.47B
$73.3 Million 0.32% of portfolio
1,566,451
Q2 2024 Added 4.04%
$711B
$65.6 Million 0.29% of portfolio
311,084
Q2 2024 Added 8.77%
$252B
$64.9 Million 0.28% of portfolio
571,781
Q2 2024 Reduced 8.46%
$201B
$63.6 Million 0.28% of portfolio
557,608
Q2 2024 Reduced 0.49%
$223B
$64 Million 0.28% of portfolio
71,525
Q2 2024 Added 12.42%
$205B
$61.9 Million 0.27% of portfolio
644,017
Q2 2024 Reduced 4.32%
$5.54B
$61.5 Million 0.27% of portfolio
385,532
Q2 2024 Added 1.44%
$19.6B
$60.2 Million 0.26% of portfolio
731,684
Q2 2024 Added 23.01%
$6.68B
$60.8 Million 0.26% of portfolio
767,207
Q2 2024 Added 8.31%
$44.4B
$55.4 Million 0.24% of portfolio
309,885
Q3 2024 New
$7.84B
$54.7 Million 0.24% of portfolio
822,361
Q2 2024 Reduced 30.68%
$32.7B
$54.1 Million 0.24% of portfolio
624,648
Q2 2024 Added 6.27%
$400B
$54 Million 0.24% of portfolio
312,072
Q2 2024 Added 6.39%
$8.32B
$51.9 Million 0.23% of portfolio
704,553
Q2 2024 Added 1.89%
$19.5B
$48.9 Million 0.21% of portfolio
108,789
Q2 2024 Added 21.86%
$12B
$45.3 Million 0.2% of portfolio
411,470
Q2 2024 Reduced 9.97%
$92.1B
$45.7 Million 0.2% of portfolio
335,306
Q2 2024 Reduced 18.3%
$98.9B
$41.5 Million 0.18% of portfolio
574,996
Q2 2024 Reduced 7.1%
$86.1B
$42.2 Million 0.18% of portfolio
191,129
Q2 2024 Added 8.68%
$30.8B
$38.1 Million 0.17% of portfolio
321,153
Q2 2024 Reduced 36.0%
$22.3B
$36.4 Million 0.16% of portfolio
93,419
Q2 2024 Reduced 10.56%
$4.49B
$37.4 Million 0.16% of portfolio
675,000
Q2 2024 Reduced 10.0%
$60.9B
$37.6 Million 0.16% of portfolio
241,447
Q2 2024 Reduced 7.91%
$96.7B
$35.4 Million 0.15% of portfolio
280,673
Q2 2024 Added 20.41%
$56.7B
$34.9 Million 0.15% of portfolio
102,167
Q2 2024 Added 1.68%
$14.4B
$35.4 Million 0.15% of portfolio
1,368,358
Q2 2024 Added 8.26%
$68.5B
$33.8 Million 0.15% of portfolio
146,801
Q2 2024 Added 8.72%
$37.8B
$31.5 Million 0.14% of portfolio
427,174
Q2 2024 Added 15.94%
$28.4B
$31.5 Million 0.14% of portfolio
237,791
Q2 2024 Added 7.14%

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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