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CIK: 0001749768
Total reported value
$15.4B
$15.4B
308 檔
30.8%
The Q1 2024 SEC filing reveals that Impax Asset Management Group plc held a total portfolio value of $15.4B, covering 308 public equity positions.
During Q1 2024, Impax Asset Management Group plc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | +0.21% | +0.05% | |
| 2 | LIN | Linde plc | Stock-Materials | 4.76% | -1.13% | -4.65% | |
| 3 | AWK | American Water Works Co Inc | Stock-Utilities | 3.11% | +0.40% | +19.06% | |
| 4 | PNR | Pentair plc | Stock-Industrials | 3.01% | — | -6.69% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 2.34% | +0.90% | -20.90% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.16% | +0.09% | -1.94% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.14% | +0.52% | +4.26% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.12% | — | -4.20% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 2.06% | — | -1.67% | |
| 10 | IEX | Idex CORP | Stock-Industrials | 1.83% | +0.17% | -10.43% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 1.66% | — | -26.43% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.56% | -0.01% | -6.46% | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.56% | +0.04% | -12.13% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | -0.32% | +1.90% | |
| 15 | VLTO | Veralto CORP | Stock-Industrials | 1.50% | +0.91% | +4.71% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.42% | -0.02% | -5.99% | |
| 17 | MSCI | Msci Inc | Stock-Financials | 1.38% | — | +9.79% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.37% | -0.01% | +10.98% | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 1.36% | — | -8.87% | |
| 20 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.32% | — | +2.10% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.30% | -0.11% | -9.00% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.04% | -0.69% | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.29% | +0.19% | -0.89% | |
| 24 | A | Agilent Technologies Inc | Stock-Healthcare | 1.27% | -0.02% | -3.93% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.18% | -0.04% | +8.59% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.17% | +0.02% | -2.07% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.17% | -0.27% | +2.83% | |
| 28 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.15% | +0.05% | -11.23% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.11% | -0.82% | -8.01% | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.07% | -0.05% | — | |
| 31 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.04% | +0.54% | -10.81% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 1.02% | +0.08% | -1.57% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 1.01% | — | +2.93% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 1.00% | +0.04% | -3.45% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.98% | -0.02% | +33.36% | |
| 36 | XYL | Xylem Inc | Stock-Industrials | 0.98% | -0.38% | -0.20% | |
| 37 | HUBB | Hubbell Inc | Stock-Industrials | 0.95% | -0.68% | -11.27% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.94% | -0.54% | -4.07% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | — | +7.16% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.04% | +452.46% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.82% | +0.22% | +17.33% | |
| 42 | AKX | Ansys Inc | Stock-Other | 0.80% | — | +2.56% | |
| 43 | PTC | Ptc Inc | Stock-Tech | 0.79% | -0.08% | -11.71% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.78% | +0.08% | -15.55% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | -0.01% | -30.61% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.77% | +0.20% | -13.41% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.76% | — | -8.06% | |
| 48 | RYN | Rayonier Inc | Stock-Real Estate | 0.74% | -0.01% | -11.46% | |
| 49 | LFUS | Littelfuse Inc | Stock-Tech | 0.72% | -0.24% | +6.46% | |
| 50 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.70% | — | — |
According to official SEC Form 13F filings, Impax Asset Management Group plc reported a total U.S. public equity portfolio value of $15.4B across 308 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LIN, AWK) accounted for 30.8% of total reported equity market value during Q1 2024.
During Q1 2024, Impax Asset Management Group plc's top holdings by market value included MSFT (4.9%)、LIN (4.8%)、AWK (3.1%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q1 2024, Impax Asset Management Group plc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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