Impax Asset Management Group plc
CIK 1749768 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- MSFT4.91%
- LIN4.76%
- AWK3.11%
- PNR3.01%
- CTAS2.34%
- MA2.16%
- AMAT2.14%
- G6095L1092.12%
- H849891042.06%
- IEX1.83%
Share classes counted separately28.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G6095L109Weight decreased · -0.50 pp2.62% → 2.12%Shares -305.50K (-4.20%)
- AMATWeight increased · +0.45 pp1.69% → 2.14%Shares +110.87K (+4.26%)
- CTASWeight decreased · -0.38 pp2.72% → 2.34%Shares -235.40K (-20.90%)
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 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $1.28B | 4.91% | 3.05M shares | 4.60% → 4.91%+0.31 pp +1.43K (+0.05%) | Added | ↗▾ |
| 02 | LINLINDE PLCCommon Stock View history and evidence | $1.24B | 4.76% | 2.68M shares | 4.63% → 4.76%+0.13 pp -130.98K (-4.65%) | Reduced | ↗▾ |
| 03 | AWKAMERICAN WATER WORKS CO INCCommon Stock View history and evidence | $812.39M | 3.11% | 6.65M shares | 2.96% → 3.11%+0.15 pp +1.07M (+19.06%) | Added | ↗▾ |
| 04 | PNRPENTAIR PLCCommon Stock View history and evidence | $787.69M | 3.01% | 9.24M shares | 2.88% → 3.01%+0.13 pp -661.72K (-6.69%) | Reduced | ↗▾ |
| 05 | CTASCINTAS CORPCommon Stock View history and evidence | $611.07M | 2.34% | 890.73K shares | 2.72% → 2.34%-0.38 pp -235.40K (-20.90%) | Reduced | ↗▾ |
| 06 | MAMASTERCARD INC - ACommon Stock View history and evidence | $564.14M | 2.16% | 1.17M shares | 2.05% → 2.16%+0.11 pp -23.27K (-1.94%) | Reduced | ↗▾ |
| 07 | AMATAPPLIED MATERIALS INCCommon Stock View history and evidence | $559.35M | 2.14% | 2.72M shares | 1.69% → 2.14%+0.45 pp +110.87K (+4.26%) | Added | ↗▾ |
| 08 | G6095L109Aptiv PLCCommon Stock View history and evidence | $554.42M | 2.12% | 6.97M shares | 2.62% → 2.12%-0.50 pp -305.50K (-4.20%) | Reduced | ↗▾ |
| 09 | H84989104TE CONNECTIVITY LTDCommon Stock View history and evidence | $538.49M | 2.06% | 3.71M shares | 2.13% → 2.06%-0.07 pp -62.87K (-1.67%) | Reduced | ↗▾ |
| 10 | IEXIDEX CORPCommon Stock View history and evidence | $478.85M | 1.83% | 1.96M shares | 1.91% → 1.83%-0.08 pp -228.41K (-10.43%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 216648402 Cooper Cos Inc/The | Non-derivative | -427,500 | -$161.41M | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -293,240 | -$38.95M | SEC filing ↗ | SEC filing ↗ |
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -502,032 | -$13.11M | SEC filing ↗ | SEC filing ↗ |
3 / 65 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26126729745
}Research all 308 reported holdings.
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