Impax Asset Management Group plc
CIK 1749768 · Holdings on Dec 31, 2024 · First reported Feb 4, 2025
Top ten holdings
Q4 2024- MSFT4.52%
- LIN4.26%
- NVDA3.23%
- XYL2.92%
- AWK2.61%
- PNR2.30%
- RNR2.11%
- TEL2.05%
- MA1.97%
- HUBB1.94%
Share classes counted separately27.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XYLWeight increased · +2.03 pp0.89% → 2.92%Shares +3.88M (+231.48%)
- AWKWeight decreased · -0.65 pp3.26% → 2.61%Shares -1.04M (-18.35%)
- PNRWeight decreased · -0.63 pp2.93% → 2.30%Shares -2.56M (-33.56%)
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 | $997.70M | 4.52% | 2.37M shares | 4.48% → 4.52%+0.04 pp -276.50K (-10.45%) | Reduced | ↗▾ |
| 02 | LINLINDE PLCCommon Stock View history and evidence | $940.85M | 4.26% | 2.25M shares | 4.45% → 4.26%-0.19 pp -124.44K (-5.24%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPCommon Stock View history and evidence | $714.31M | 3.23% | 5.33M shares | 2.63% → 3.23%+0.60 pp -174.54K (-3.17%) | Reduced | ↗▾ |
| 04 | XYLXYLEM INCCommon Stock View history and evidence | $644.04M | 2.92% | 5.56M shares | 0.89% → 2.92%+2.03 pp +3.88M (+231.48%) | Added | ↗▾ |
| 05 | AWKAMERICAN WATER WORKS CO INCCommon Stock View history and evidence | $576.33M | 2.61% | 4.64M shares | 3.26% → 2.61%-0.65 pp -1.04M (-18.35%) | Reduced | ↗▾ |
| 06 | PNRPENTAIR PLCCommon Stock View history and evidence | $508.43M | 2.30% | 5.06M shares | 2.93% → 2.30%-0.63 pp -2.56M (-33.56%) | Reduced | ↗▾ |
| 07 | RNRRENAISSANCERE HOLDINGS LTDCommon Stock View history and evidence | $466.97M | 2.11% | 1.88M shares | 1.82% → 2.11%+0.29 pp +182.53K (+10.75%) | Added | ↗▾ |
| 08 | TELTE CONNECTIVITY PLCCommon Stock View history and evidence | $452.02M | 2.05% | 3.17M shares | 2.06% → 2.05%-0.01 pp -310.11K (-8.92%) | Reduced | ↗▾ |
| 09 | MAMASTERCARD INC - ACommon Stock View history and evidence | $434.91M | 1.97% | 828.54K shares | 1.99% → 1.97%-0.02 pp -196.43K (-19.16%) | Reduced | ↗▾ |
| 10 | HUBBHUBBELL INCCommon Stock View history and evidence | $428.30M | 1.94% | 1.02M shares | 2.03% → 1.94%-0.09 pp -178.34K (-14.83%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G6095L109 Aptiv PLC | Non-derivative | -5,948,349 | -$427.82M | SEC filing ↗ | SEC filing ↗ |
| BDX BECTON DICKINSON AND CO | Non-derivative | -936,258 | -$225.11M | SEC filing ↗ | SEC filing ↗ |
| BMI BADGER METER INC | Non-derivative | -457,469 | -$99.22M | SEC filing ↗ | SEC filing ↗ |
3 / 28 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22081146792
}Research all 312 reported holdings.
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