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
$16.2B
$32.4 Million 0.14% of portfolio
1,936,049
Q2 2024 Added 8.71%
$20.9B
$31.4 Million 0.14% of portfolio
928,731
Q2 2024 Added 8.48%
$17.7B
$30.4 Million 0.13% of portfolio
447,753
Q2 2024 Added 83.49%
$155B
$30 Million 0.13% of portfolio
110,762
Q2 2024 Added 36.33%
$16.7B
$29 Million 0.13% of portfolio
114,057
Q2 2024 Reduced 21.14%
$58.1B
$28.9 Million 0.13% of portfolio
460,028
Q2 2024 Added 8.76%
$4.83B
$30.2 Million 0.13% of portfolio
553,559
Q2 2024 Added 28.19%
$1.92B
$28.1 Million 0.12% of portfolio
280,208
Q2 2024 Added 9.8%
$21.8B
$28.6 Million 0.12% of portfolio
696,939
Q2 2024 Added 28.12%
$14.7B
$26.9 Million 0.12% of portfolio
708,525
Q2 2024 Added 8.72%
$1.11B
$27.9 Million 0.12% of portfolio
1,098,818
Q2 2024 Reduced 4.55%
$115B
$26.3 Million 0.11% of portfolio
91,321
Q3 2024 New
$15.4B
$24.8 Million 0.11% of portfolio
112,231
Q2 2024 Added 8.75%
$9.96B
$25.6 Million 0.11% of portfolio
226,109
Q2 2024 Reduced 13.71%
$7.37B
$24.3 Million 0.11% of portfolio
174,349
Q2 2024 Added 14.53%
$1.3B
$23.7 Million 0.1% of portfolio
1,455,807
Q2 2024 Added 34.72%
$344B
$23.8 Million 0.1% of portfolio
86,944
Q2 2024 Added 107.64%
$8.43B
$23.1 Million 0.1% of portfolio
2,000,000
Q2 2024 Reduced 20.0%
$15.4B
$20.6 Million 0.09% of portfolio
335,000
Q1 2024 Added 11.67%
$2.33T
$21.1 Million 0.09% of portfolio
113,047
Q2 2024 Added 3.67%
$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%
$97.1B
$20.6 Million 0.09% of portfolio
119,529
Q2 2024 Reduced 89.84%
$8.66B
$19.1 Million 0.08% of portfolio
92,057
Q2 2024 Added 16.29%
$14.1B
$18.3 Million 0.08% of portfolio
1,753,634
Q3 2024 New
$756B
$19 Million 0.08% of portfolio
21,395
Q2 2024 Added 2.65%
$4.76B
$16.1 Million 0.07% of portfolio
170,000
Q1 2024 Added 9.68%
$1.73B
$17.2 Million 0.07% of portfolio
297,732
Q3 2024 New
$6.23B
$15.3 Million 0.07% of portfolio
561,946
Q3 2023 Added 21.65%
$142B
$16.6 Million 0.07% of portfolio
65,471
Q2 2024 Reduced 19.93%
$123B
$12.9 Million 0.06% of portfolio
249,072
Q2 2024 Added 1.03%
$77.1B
$13.2 Million 0.06% of portfolio
67,782
Q2 2024 Added 8.1%
$182B
$13.8 Million 0.06% of portfolio
22,248
Q2 2024 Reduced 21.39%
$3.06B
$13.4 Million 0.06% of portfolio
815,540
Q2 2024 Reduced 8.04%
$13B
$13 Million 0.06% of portfolio
211,064
Q2 2024 Added 30.8%
$118B
$14.1 Million 0.06% of portfolio
167,742
Q2 2024 Added 4.76%
$89.5B
$13.2 Million 0.06% of portfolio
25,305
Q2 2024 Reduced 5.67%
$8.51B
$11.6 Million 0.05% of portfolio
143,203
Q2 2024 Added 6.23%
$3.91B
$12.3 Million 0.05% of portfolio
170,000
Q4 2022 Added 41.67%
$5.56B
$11.9 Million 0.05% of portfolio
120,000
Q3 2024 New
$1.54B
$10.8 Million 0.05% of portfolio
495,000
Q2 2024 Reduced 24.24%
$5.36B
$10.6 Million 0.05% of portfolio
50,000
Q2 2024 Added 20.0%
$9.01B
$10.5 Million 0.05% of portfolio
135,000
Q2 2024 Reduced 25.93%
$451M
$10.6 Million 0.05% of portfolio
758,521
Q2 2024 Reduced 29.22%
$415B
$11.5 Million 0.05% of portfolio
16,159
Q2 2024 Added 10.46%
$5.41B
$12.5 Million 0.05% of portfolio
158,586
Q2 2024 Reduced 14.19%
$1.03B
$10.5 Million 0.05% of portfolio
410,000
Q2 2024 Reduced 68.4%
$3.81B
$11.3 Million 0.05% of portfolio
165,000
Q2 2024 Reduced 39.39%
$39.2B
$11.6 Million 0.05% of portfolio
111,296
Q2 2024 Added 5.57%

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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