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CIK: 0001749768
Total reported value
$15.4B
$15.4B
275 檔
22.8%
According to the latest 13F quarterly dataset, Impax Asset Management Group plc managed an equity portfolio of $15.4B at the end of Q3 2025, spanning 275 distinct U.S. exchange-listed positions.
In Q3 2025, Impax Asset Management Group plc adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 5.29% | -1.13% | +0.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | +0.21% | -1.64% | |
| 3 | XYL | Xylem Inc | Stock-Industrials | 4.57% | -0.38% | -3.30% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | +0.42% | -16.64% | |
| 5 | VLTO | Veralto CORP | Stock-Industrials | 2.38% | +0.91% | +3.90% | |
| 6 | HUBB | Hubbell Inc | Stock-Industrials | 2.35% | -0.68% | -6.92% | |
| 7 | PNR | Pentair plc | Stock-Industrials | 2.31% | — | -18.70% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.28% | -0.59% | +54.49% | |
| 9 | A | Agilent Technologies Inc | Stock-Healthcare | 2.22% | -0.02% | -2.02% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.08% | -0.82% | +3.36% | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.02% | +0.04% | -17.87% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 1.86% | +0.17% | -0.29% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.81% | -0.05% | +0.03% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 1.78% | +0.10% | +0.56% | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.78% | -0.32% | +6.54% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.58% | +1.14% | -26.93% | |
| 17 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.49% | -1.36% | -26.18% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.45% | -0.98% | +43.90% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 1.44% | -0.02% | +54.20% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.44% | -0.02% | +0.41% | |
| 21 | AWK | American Water Works Co Inc | Stock-Utilities | 1.40% | +0.40% | -0.36% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.29% | +0.52% | -19.38% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.24% | +0.90% | +14.34% | |
| 24 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.21% | +0.19% | -15.06% | |
| 25 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 1.19% | +0.54% | -10.26% | |
| 26 | ITRI | Itron Inc | Stock-Tech | 1.15% | -0.29% | +127.35% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | +0.09% | +8.37% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.10% | -0.08% | -48.34% | |
| 29 | ACM | Aecom | Stock-Industrials | 1.07% | +0.15% | -7.57% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | -0.46% | +26.74% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 1.02% | +0.08% | -5.78% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.99% | +0.20% | -5.03% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.04% | -37.12% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.98% | -0.27% | +19.15% | |
| 35 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.98% | -0.20% | -12.93% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.91% | -0.11% | -3.79% | |
| 37 | TRMB | Trimble Inc | Stock-Tech | 0.90% | -0.11% | -10.07% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.87% | — | -4.20% | |
| 39 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.86% | +0.05% | -36.59% | |
| 40 | PTC | Ptc Inc | Stock-Tech | 0.86% | -0.08% | -2.92% | |
| 41 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.81% | +0.34% | -19.16% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.81% | -0.30% | +94.36% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | +1.07% | -23.51% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.70% | +0.08% | -30.99% | |
| 45 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.70% | -0.10% | -24.41% | |
| 46 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.69% | -0.14% | -8.92% | |
| 47 | LFUS | Littelfuse Inc | Stock-Tech | 0.68% | -0.24% | -5.75% | |
| 48 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.68% | -0.37% | +11.90% | |
| 49 | VMI | Valmont Industries | Stock-Industrials | 0.68% | +0.22% | -4.50% | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | 0.66% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +1.2% | +43.90% | Add |
| 2 | XYL | Xylem Inc | +1.1% | -3.30% | Add |
| 3 | APTV | Aptiv PLC | +1.1% | +54.49% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | -16.64% | Trim |
| 5 | VRT | Vertiv Holdings Co-a | +0.6% | +94.36% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -1.64% | Trim |
| 7 | SNPS | Synopsys Inc | +0.5% | +0.56% | Add |
| 8 | HUBB | Hubbell Inc | +0.5% | -6.92% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.4% | +6.54% | Trim |
| 10 | MA | Mastercard Inc - A | +0.3% | +8.37% | Add |
| 11 | CFR | Cullen/frost Bankers Inc | +0.3% | +11.90% | Add |
| 12 | LIN | Linde plc | +0.3% | +0.46% | Add |
| 13 | AAON | Aaon Inc | +0.3% | +55.98% | Add |
| 14 | NOW | Servicenow Inc | +0.3% | +32.64% | Add |
| 15 | TREX | Trex Company Inc | +0.3% | +93.01% | Add |
| 16 | URI | United Rentals Inc | +0.3% | +4.39% | Add |
| 17 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +0.03% | Add |
| 18 | ACM | Aecom | +0.2% | -7.57% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.2% | -0.14% | Add |
| 20 | CARR | Carrier Global CORP | +0.2% | +54.20% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.2% | +60.46% | Add |
| 22 | NVT | nVent Electric plc | +0.2% | -7.41% | Trim |
| 23 | ORCL | Oracle CORP | +0.2% | -37.12% | Trim |
| 24 | A | Agilent Technologies Inc | +0.2% | -2.02% | Add |
| 25 | CDNS | Cadence Design Sys Inc | +0.1% | -3.79% | Trim |
| 26 | WMS | Advanced Drainage Systems In | +0.1% | -17.87% | Trim |
| 27 | GNRC | Generac Holdings Inc | -0.2% | -41.65% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -2.83% | Trim |
| 29 | CLH | Clean Harbors Inc | -0.2% | -29.22% | Trim |
| 30 | ADSK | Autodesk Inc | -0.3% | -30.99% | Trim |
| 31 | PNR | Pentair plc | -0.3% | -18.70% | Trim |
| 32 | DAR | Darling Ingredients Inc | -0.3% | -0.69% | Trim |
| 33 | IEX | Idex CORP | -0.3% | -0.29% | Trim |
| 34 | GPK | Graphic Packaging Holding Co | -0.4% | -57.50% | Trim |
| 35 | VOYA | Voya Financial Inc | -0.4% | -46.36% | Trim |
| 36 | ADI | Analog Devices Inc | -0.5% | -94.15% | Trim |
| 37 | CHE | Chemed CORP | -0.5% | -5.38% | Trim |
| 38 | WAT | Waters CORP | -0.5% | -3.94% | Trim |
| 39 | TEL | TE Connectivity plc | -0.6% | -48.34% | Trim |
| 40 | AWK | American Water Works Co Inc | -0.7% | -0.36% | Trim |
| 41 | WM | Waste Management Inc | -0.7% | +0.41% | Trim |
| 42 | RYN | Rayonier Inc | -0.7% | -53.34% | Trim |
| 43 | TXN | Texas Instruments Inc | -0.7% | -47.08% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.7% | -88.01% | Trim |
| 45 | MTD | Mettler-toledo International | -1.1% | -80.74% | Trim |
| 46 | ITRI | Itron Inc | — | NEW | New buy |
| 47 | AKX | Ansys Inc | — | EXIT | Sold out |
| 48 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 49 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 50 | DCI | Donaldson Co Inc | — | EXIT | Sold out |
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 275 disclosed positions in Q3 2025.
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 LIN, MSFT, XYL) accounted for 22.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ITRI
市值: $197.2M
Top Position Liquidated / Trimmed
AKX
前期市值: $171.8M
During Q3 2025, Impax Asset Management Group plc's top holdings by market value included LIN (5.3%)、MSFT (4.7%)、XYL (4.6%). The largest single position, LIN, represented 5.3% of total portfolio value.
In Q3 2025, Impax Asset Management Group plc made 50 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 27 holdings, and fully liquidating 4 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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