Impax Asset Management Group plc
CIK 1749768 · Holdings on Jun 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q2 2024- MSFT5.05%
- LIN4.14%
- AWK3.62%
- PNR2.77%
- AMAT2.47%
- NVDA2.44%
- CTAS2.22%
- H849891042.13%
- MA1.90%
- G6095L1091.78%
Share classes counted separately28.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.97 pp0.47% → 2.44%Shares +4.72M (+3441.19%)
- LINWeight decreased · -0.62 pp4.76% → 4.14%Shares -365.46K (-13.62%)
- AWKWeight increased · +0.51 pp3.11% → 3.62%Shares +247.75K (+3.72%)
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 | $1.24B | 5.05% | 2.78M shares | 4.91% → 5.05%+0.14 pp -273.26K (-8.96%) | Reduced | ↗▾ |
| 02 | LINLINDE PLCCommon Stock View history and evidence | $1.02B | 4.14% | 2.32M shares | 4.76% → 4.14%-0.62 pp -365.46K (-13.62%) | Reduced | ↗▾ |
| 03 | AWKAMERICAN WATER WORKS CO INCCommon Stock View history and evidence | $890.42M | 3.62% | 6.90M shares | 3.11% → 3.62%+0.51 pp +247.75K (+3.72%) | Added | ↗▾ |
| 04 | PNRPENTAIR PLCCommon Stock View history and evidence | $679.91M | 2.77% | 8.88M shares | 3.01% → 2.77%-0.24 pp -351.22K (-3.80%) | Reduced | ↗▾ |
| 05 | AMATAPPLIED MATERIALS INCCommon Stock View history and evidence | $606.30M | 2.47% | 2.57M shares | 2.14% → 2.47%+0.33 pp -143.07K (-5.27%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORPCommon Stock View history and evidence | $599.88M | 2.44% | 4.86M shares | 0.47% → 2.44%+1.97 pp +4.72M (+3441.19%) | Added | ↗▾ |
| 07 | CTASCINTAS CORPCommon Stock View history and evidence | $545.97M | 2.22% | 780.92K shares | 2.34% → 2.22%-0.12 pp -109.80K (-12.33%) | Reduced | ↗▾ |
| 08 | H84989104TE CONNECTIVITY LTDCommon Stock View history and evidence | $523.58M | 2.13% | 3.49M shares | 2.06% → 2.13%+0.07 pp -227.01K (-6.12%) | Reduced | ↗▾ |
| 09 | MAMASTERCARD INC - ACommon Stock View history and evidence | $466.48M | 1.90% | 1.06M shares | 2.16% → 1.90%-0.26 pp -114.20K (-9.73%) | Reduced | ↗▾ |
| 10 | G6095L109Aptiv PLCCommon Stock View history and evidence | $437.86M | 1.78% | 6.23M shares | 2.12% → 1.78%-0.34 pp -742.81K (-10.66%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CWT CALIFORNIA WATER SERVICE GRP | Non-derivative | -861,344 | -$40.04M | SEC filing ↗ | SEC filing ↗ |
| WRK WESTROCK CO | Non-derivative | -377,081 | -$18.65M | SEC filing ↗ | SEC filing ↗ |
| AXNX AXONICS INC | Non-derivative | -244,525 | -$16.86M | SEC filing ↗ | SEC filing ↗ |
3 / 33 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001749768-24-000028",
"cover_total": 24565445354,
"filing_date": "2024-11-08",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2,
"positions_restated": 25,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001749768-24-000015",
"filing_date": "2024-08-05",
"confidential": false,
"cover_table_value_total_raw": 24540128001
}
],
"cover_table_value": 24565445354
}Research all 315 reported holdings.
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