Impax Asset Management Group plcImpax Asset Management Group plc

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings287 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

LINDE PLC

1.7M$848.6M5.9%$349.59+51.55%
13 qtrssince 2023-Q1
Decreased
0

NVIDIA CORPORATION

3.6M$635M4.4%$131.78+60.08%
21 qtrssince 2021-Q1
Increased
69

XYLEM INC

4.6M$548M3.8%$109.89+10.31%
29 qtrssince 2019-Q1
Decreased
0

KLA CORP

363,789$535.6M3.7%$909.44-74.54%
14 qtrssince 2022-Q4
Increased
86

MICROSOFT CORP

1.2M$440.1M3.1%$221.21+74.09%
29 qtrssince 2019-Q1
Decreased
0

AMERICAN WTR WKS CO INC NEW

2.8M$383.4M2.7%$124.88+4.65%
29 qtrssince 2019-Q1
Increased
63

WASTE CONNECTIONS INC

2.1M$344M2.4%$174.93-2.21%
7 qtrssince 2024-Q3
Increased
86

HUBBELL INC

682,761$335.1M2.3%$276.72+77.41%
29 qtrssince 2019-Q1
Decreased
0

APTIV PLC

4.6M$318.8M2.2%$69.32-12.62%
6 qtrssince 2024-Q4
Increased
57

VERALTO CORP

3.4M$298.5M2.1%$83.60+10.88%
10 qtrssince 2023-Q4
Increased
57

SMITH A O CORP

4.3M$282.1M2.0%$61.82-2.23%
21 qtrssince 2021-Q1
Decreased
0

VERTIV HOLDINGS CO

1.1M$271.7M1.9%$102.44+211.28%
25 qtrssince 2020-Q1
Decreased
0

ADVANCED DRAIN SYS INC DEL

1.9M$264.3M1.8%$73.07+105.92%
29 qtrssince 2019-Q1
Decreased
0

CINTAS CORP

1.5M$254.3M1.8%$179.82-0.10%
19 qtrssince 2021-Q3
Increased
54

EBAY INC.

2.7M$247.2M1.7%$68.88+70.14%
7 qtrssince 2024-Q3
Decreased
0

MARVELL TECHNOLOGY INC

2.3M$229.2M1.6%$62.66+276.32%
12 qtrssince 2023-Q2
Decreased
0

ECOLAB INC

859,293$228.6M1.6%$214.56+27.85%
29 qtrssince 2019-Q1
Increased
57

AGILENT TECHNOLOGIES INC

1.8M$210.2M1.5%$103.85+29.31%
29 qtrssince 2019-Q1
Decreased
0
SBSSBS
ADR

COMPANHIA DE SANEAMENTO BASI

6.7M$205.7M1.4%$8.40-27.85%
15 qtrssince 2022-Q3
Decreased
0

ITRON INC

2.2M$196.6M1.4%$114.87-25.92%
4 qtrssince 2025-Q2
Increased
70
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$14.3B
AUM
287
Positions
Q1 2026
Filing
Rating · 3.0
Quarterly Portfolio Change
-13%Q4'24$22.1B-25%Q1'25$16.6B+5%Q2'25$17.4B-1%Q3'25$17.1B-7%Q4'25$16B-10%Q1'26$14.3B
Activity profile
$ moved · Q1'26
New5%Increased26%Decreased67%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.9 years
<1Q3%1-4Q7%1-2Y9%2Y+80%

Impax Asset Management Group plc manages $14.3B across 287 positions as of Q1 2026. Top holdings: LIN (5.9%), NVDA (4.4%), XYL (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 29 new positions, 21 exits, 110 increased. Top move: KLAC (INCREASED, conviction 86). Portfolio: $14.3B across 287 positions.

Top holdings by portfolio weight

Total AUM$14B
LIN5.92%
NVDA4.43%
XYL3.82%
KLAC3.73%
MSFT3.07%
AWK2.67%
WCN2.40%
HUBB2.34%
APTV2.22%
VLTO2.08%
Other1.97%

Portfolio allocation by GICS sector

Sectors11
Industrials37.08%
Technology25.84%
Healthcare8.80%
Basic Materials7.74%
Financial Services6.60%
Consumer Cyclical6.28%
Utilities4.95%
Consumer Defensive1.25%
Communication Services0.82%
Real Estate0.65%
Other0.00%

Behavioral investing profile

7-dimension quality assessment
Solid(3.0 / 5.0)
Track Record64
Conviction39
Concentration49
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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