Impax Asset Management Group plc — Q2 2021 13F Holdings

Name: Impax Asset Management Group plc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001749768

Total reported value

$14.3B

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Full holdings list this quarter

Showing top 200 holdings (of 404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AWK	American Water Works Co INC	Stock-Utilities	3.79%	+0.72%	+4.02%
2	LIN	Linde plc	Stock-Materials	3.57%	—	+10.95%
3	XYL	Xylem INC	Stock-Industrials	3.25%	-0.34%	-1.75%
4	TRMB	Trimble INC	Stock-Tech	3.12%	-0.31%	+4.91%
5	ECL	Ecolab INC	Stock-Materials	2.90%	+0.40%	+23.93%
6	IEX	Idex CORP	Stock-Industrials	2.88%	-0.65%	+7.56%
7	PNR	Pentair plc	Stock-Industrials	2.85%	-1.12%	-1.38%
8	A	Agilent Technologies INC	Stock-Healthcare	2.64%	-0.74%	+1.44%
9	APTV	Aptiv PLC	Stock-Consumer Disc	2.29%	—	+12.94%
10	PTC	Ptc INC	Stock-Tech	2.15%	-0.33%	+11.01%
11	MSFT	Microsoft CORP	Stock-Tech	2.13%	-1.75%	+9.76%
12	EQIX	Equinix INC	Stock-Real Estate	2.13%	—	-1.32%
13	VRSK	Verisk Analytics INC	Stock-Industrials	1.94%	—	+18.23%
14	HUBB	Hubbell INC	Stock-Industrials	1.62%	+0.06%	+21.92%
15	WM	Waste Management INC	Stock-Industrials	1.62%	-1.20%	+1.97%
16	TEL	TE Connectivity plc	Stock-Tech	1.54%	—	+15.34%
17	DHR	Danaher CORP	Stock-Healthcare	1.50%	-0.21%	+5.63%
18	WMS	Advanced Drainage Systems In	Stock-Industrials	1.39%	-0.03%	+2.14%
19	WTS	Watts Water Technologies-a	Stock-Industrials	1.38%	—	+1.76%
20	IQV	Iqvia Holdings INC	Stock-Healthcare	1.34%	—	-4.09%
21	CDNS	Cadence Design Sys INC	Stock-Tech	1.32%	—	+18.71%
22	ADSK	Autodesk INC	Stock-Tech	1.25%	-0.10%	+5.48%
23	TT	Trane Technologies plc	Stock-Industrials	1.25%	—	+8.00%
24	MTD	Mettler-toledo International	Stock-Healthcare	1.23%	—	-4.66%
25	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.22%	-0.17%	+32.10%
26	MA	Mastercard INC - A	Stock-Financials	1.18%	-0.22%	+16.00%
27	ITRI	Itron INC	Stock-Tech	1.15%	+0.58%	+9.05%
28	RYN	Rayonier INC	Stock-Real Estate	1.15%	—	-18.82%
29	AKX	Ansys INC	Stock-Other	1.13%	—	+15.11%
30	GNRC	Generac Holdings INC	Stock-Industrials	1.12%	—	-14.40%
31	WAT	Waters CORP	Stock-Healthcare	1.08%	—	-4.81%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.03%	-0.14%	+20.62%
33	WRKUSD	Westrock Co	Stock-Other	1.00%	—	+16.42%
34	V	Visa Inc-class A Shares	Stock-Financials	0.98%	—	+11.33%
35	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.96%	+0.35%	+1.91%
36	ADI	Analog Devices INC	Stock-Tech	0.94%	—	+22.98%
37	SEDG	Solaredge Technologies INC	Stock-Tech	0.94%	—	+39.64%
38	ROK	Rockwell Automation INC	Stock-Industrials	0.89%	—	+12.01%
39	WTRG	Essential Utilities INC	Stock-Utilities	0.88%	—	+7.89%
40	RXNEUR	Rexnord CORP	Stock-Other	0.87%	—	+4.96%
41	MPWR	Monolithic Power Systems INC	Stock-Tech	0.85%	—	+10.77%
42	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.84%	—	+7.63%
43	TTC	Toro Co	Stock-Industrials	0.83%	—	+4.31%
44	LFUS	Littelfuse INC	Stock-Tech	0.82%	—	+9.25%
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.81%	—	+21.37%
46	RVTY	Revvity INC	Stock-Healthcare	0.81%	—	+4.68%
47	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.81%	—	+5.29%
48	TXN	Texas Instruments INC	Stock-Tech	0.79%	-0.42%	+8.39%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.79%	—	+20.62%
50	VMI	Valmont Industries	Stock-Industrials	0.78%	—	-0.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Impax Asset Management Group plc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AWK	American Water Works Co INC	—	EXIT	Sold out
2	LIN	Linde plc	—	EXIT	Sold out
3	XYL	Xylem INC	—	EXIT	Sold out
4	TRMB	Trimble INC	—	EXIT	Sold out
5	PNR	Pentair plc	—	EXIT	Sold out
6	IEX	Idex CORP	—	EXIT	Sold out
7	ECL	Ecolab INC	—	EXIT	Sold out
8	A	Agilent Technologies INC	—	EXIT	Sold out
9	PTC	Ptc INC	—	EXIT	Sold out
10	EQIX	Equinix INC	—	EXIT	Sold out
11	APTV	Aptiv PLC	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	VRSK	Verisk Analytics INC	—	EXIT	Sold out
14	WM	Waste Management INC	—	EXIT	Sold out
15	HUBB	Hubbell INC	—	EXIT	Sold out
16	TEL	TE Connectivity plc	—	EXIT	Sold out
17	RYN	Rayonier INC	—	EXIT	Sold out
18	WMS	Advanced Drainage Systems In	—	EXIT	Sold out
19	DHR	Danaher CORP	—	EXIT	Sold out
20	ADSK	Autodesk INC	—	EXIT	Sold out
21	IQV	Iqvia Holdings INC	—	EXIT	Sold out
22	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
23	WTS	Watts Water Technologies-a	—	EXIT	Sold out
24	MTD	Mettler-toledo International	—	EXIT	Sold out
25	TT	Trane Technologies plc	—	EXIT	Sold out
26	GNRC	Generac Holdings INC	—	EXIT	Sold out
27	MA	Mastercard INC - A	—	EXIT	Sold out
28	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
29	AKX	Ansys INC	—	EXIT	Sold out
30	SBS	Cia Saneamento Basico De-adr	—	EXIT	Sold out
31	WAT	Waters CORP	—	EXIT	Sold out
32	ITRI	Itron INC	—	EXIT	Sold out
33	DAR	Darling Ingredients INC	—	EXIT	Sold out
34	WRKUSD	Westrock Co	—	EXIT	Sold out
35	WTRG	Essential Utilities INC	—	EXIT	Sold out
36	V	Visa Inc-class A Shares	—	EXIT	Sold out
37	VMI	Valmont Industries	—	EXIT	Sold out
38	LFUS	Littelfuse INC	—	EXIT	Sold out
39	RXNEUR	Rexnord CORP	—	EXIT	Sold out
40	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
41	TTC	Toro Co	—	EXIT	Sold out
42	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
43	ROK	Rockwell Automation INC	—	EXIT	Sold out
44	MPWR	Monolithic Power Systems INC	—	EXIT	Sold out
45	TXN	Texas Instruments INC	—	EXIT	Sold out
46	DE	Deere & Co	—	EXIT	Sold out
47	ORA	Ormat Technologies INC	—	EXIT	Sold out
48	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	EXIT	Sold out
50	FELE	Franklin Electric Co INC	—	EXIT	Sold out