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
$381B
$11.7 Million 0.05% of portfolio
71,955
Q2 2024 Added 62.33%
$272B
$10.5 Million 0.05% of portfolio
145,483
Q2 2024 Added 14.4%
$31B
$12.5 Million 0.05% of portfolio
186,578
Q1 2024 Reduced 22.65%
$7.01B
$12.2 Million 0.05% of portfolio
124,191
Q2 2024 Reduced 31.84%
$74.6B
$11.8 Million 0.05% of portfolio
107,446
Q2 2024 Reduced 14.28%
$3.55B
$11.4 Million 0.05% of portfolio
70,000
Q1 2023 Reduced 41.67%
$12.7B
$11.1 Million 0.05% of portfolio
134,955
Q2 2024 Reduced 33.34%
$228B
$12.1 Million 0.05% of portfolio
34,152
Q2 2024 Added 10.53%
$17.4B
$8.32 Million 0.04% of portfolio
83,498
Q2 2024 Reduced 17.59%
$20.2B
$8.22 Million 0.04% of portfolio
50,485
Q2 2024 Added 5.32%
$2.38B
$9.07 Million 0.04% of portfolio
210,630
Q1 2023 Added 13.47%
$103B
$8.62 Million 0.04% of portfolio
88,439
Q2 2024 Added 23.75%
$568M
$8.59 Million 0.04% of portfolio
351,387
Q2 2024 Reduced 19.92%
$13.1B
$9.79 Million 0.04% of portfolio
85,000
Q2 2024 Reduced 41.18%
$30.6B
$8.75 Million 0.04% of portfolio
100,483
Q2 2024 Added 21.23%
$3.77B
$8.99 Million 0.04% of portfolio
258,620
Q2 2021 Added 115.52%
$19.6B
$9.43 Million 0.04% of portfolio
91,315
Q2 2024 Added 20.45%
$2.32B
$10.1 Million 0.04% of portfolio
675,178
Q2 2024 Added 33.32%
$1.35B
$9.93 Million 0.04% of portfolio
687,500
Q2 2024 Reduced 20.0%
$138B
$9.71 Million 0.04% of portfolio
155,035
Q2 2024 Added 2.04%
$246B
$9.75 Million 0.04% of portfolio
183,179
Q2 2024 Added 14.28%
$21.3B
$8.34 Million 0.04% of portfolio
63,973
Q2 2024 Reduced 90.23%
$616M
$8.6 Million 0.04% of portfolio
1,533,377
Q2 2024 Reduced 16.28%
$5.61B
$8.66 Million 0.04% of portfolio
115,000
Q2 2024 Added 82.61%
$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%
$92.9B
$7.86 Million 0.03% of portfolio
31,614
Q2 2024 Reduced 2.94%
$6.52B
$6.22 Million 0.03% of portfolio
35,089
Q3 2023 Reduced 29.95%
$17.2B
$7.7 Million 0.03% of portfolio
47,315
Q2 2024 Added 4.8%
$5.42B
$7.53 Million 0.03% of portfolio
90,515
Q2 2024 Reduced 44.19%
$15.3B
$6.41 Million 0.03% of portfolio
52,993
Q2 2024 Added 19.31%
$49.9B
$7.74 Million 0.03% of portfolio
23,921
Q2 2024 Added 18.18%
$4.61B
$6.6 Million 0.03% of portfolio
125,000
Q2 2024 New
$23.8B
$7.62 Million 0.03% of portfolio
33,653
Q2 2024 Reduced 5.65%
$880M
$7.09 Million 0.03% of portfolio
470,603
Q2 2024 Reduced 44.75%
$2.11B
$6.68 Million 0.03% of portfolio
102,826
Q2 2024 Added 51.6%
$17.6B
$7.68 Million 0.03% of portfolio
74,293
Q2 2024 Added 11.87%
$35B
$6.89 Million 0.03% of portfolio
105,876
Q3 2024 New
$31.1B
$7.53 Million 0.03% of portfolio
68,166
Q2 2024 Added 4.9%
$4.45B
$7.35 Million 0.03% of portfolio
110,000
Q2 2024 Added 36.36%
$21.5B
$7.52 Million 0.03% of portfolio
38,810
Q2 2024 Reduced 28.82%
$5.77B
$7.35 Million 0.03% of portfolio
260,000
Q2 2024 Added 50.0%
$86B
$7.89 Million 0.03% of portfolio
33,925
Q2 2024 Reduced 40.78%
$34.2B
$7.68 Million 0.03% of portfolio
26,064
Q2 2024 Added 12.23%
$21.7B
$5.79 Million 0.03% of portfolio
55,194
Q2 2024 Added 1,231.55%
$6.88B
$6.84 Million 0.03% of portfolio
50,000
Q4 2023 New
$47.2B
$7.64 Million 0.03% of portfolio
28,165
Q2 2024 Reduced 9.5%
$8.14B
$6.43 Million 0.03% of portfolio
68,848
Q2 2024 Reduced 19.46%
$76.6B
$5.93 Million 0.03% of portfolio
5,643
Q2 2024 Reduced 4.39%

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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