Impax Asset Management Group plc
CIK 1749768 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- KLAC4.87%
- NVDA4.85%
- LIN4.79%
- XYL3.44%
- MSFT3.28%
- AWK3.07%
- VLTO2.99%
- CTAS2.67%
- WCN2.15%
- SBS1.97%
Share classes counted separately34.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLACWeight increased · +1.14 pp3.73% → 4.87%Shares +2.12M (+582.42%)
- LINWeight decreased · -1.13 pp5.92% → 4.79%Shares -292.44K (-17.08%)
- APHWeight increased · +1.07 pp0.30% → 1.37%Shares +850.77K (+246.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KLACKLA CORPCommon Stock View history and evidence | $749.01M | 4.87% | 2.48M shares | 3.73% → 4.87%+1.14 pp +2.12M (+582.42%) | Added | ▾ |
| 02 | NVDANVIDIA CORPCommon Stock View history and evidence | $744.89M | 4.85% | 3.72M shares | 4.43% → 4.85%+0.42 pp +81.67K (+2.24%) | Added | ▾ |
| 03 | LINLINDE PLCCommon Stock View history and evidence | $736.55M | 4.79% | 1.42M shares | 5.92% → 4.79%-1.13 pp -292.44K (-17.08%) | Reduced | ▾ |
| 04 | XYLXYLEM INCCommon Stock View history and evidence | $528.28M | 3.44% | 4.47M shares | 3.82% → 3.44%-0.38 pp -116.56K (-2.54%) | Reduced | ▾ |
| 05 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $503.82M | 3.28% | 1.35M shares | 3.07% → 3.28%+0.21 pp +161.76K (+13.61%) | Added | ▾ |
| 06 | AWKAMERICAN WATER WORKS CO INCCommon Stock View history and evidence | $471.53M | 3.07% | 3.58M shares | 2.67% → 3.07%+0.40 pp +766.37K (+27.20%) | Added | ▾ |
| 07 | VLTOVERALTO CORPCommon Stock View history and evidence | $459.95M | 2.99% | 5.19M shares | 2.08% → 2.99%+0.91 pp +1.81M (+53.63%) | Added | ▾ |
| 08 | CTASCINTAS CORPCommon Stock View history and evidence | $410.46M | 2.67% | 2.41M shares | 1.77% → 2.67%+0.90 pp +909.75K (+60.51%) | Added | ▾ |
| 09 | WCNWASTE CONNECTIONS INCCommon Stock View history and evidence | $329.88M | 2.15% | 1.98M shares | 2.40% → 2.15%-0.25 pp -138.40K (-6.54%) | Reduced | ▾ |
| 10 | SBSCIA SANEAMENTO BASICO DE-ADRADR View history and evidence | $302.44M | 1.97% | 52.32M shares | 1.43% → 1.97%+0.54 pp +45.58M (+676.05%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLDX IMPAX GLOBAL SUSTAINABLE INF | Non-derivative | -2,755,857 | -$70.68M | SEC filing ↗ | SEC filing ↗ |
| CHE CHEMED CORP | Non-derivative | -176,426 | -$66.64M | SEC filing ↗ | SEC filing ↗ |
| 81211K100 Sealed Air Corp | Non-derivative | -144,781 | -$6.09M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1749768 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15370564179
}Research all 284 reported holdings.
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