Impax Asset Management Group plc
Institutional investor · Portfolio as of Q4 2024
Top Holdings312 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $997.7M | 4.5% | $215.79 | +95.43% | 24 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 2.2M | $940.9M | 4.3% | $342.45 | +20.34% | 8 qtrssince 2023-Q1 | Decreased 0 |
NVIDIA CORP | 5.3M | $714.3M | 3.2% | $122.13 | +12.55% | 16 qtrssince 2021-Q1 | Decreased 0 |
XYLEM INC | 5.6M | $644M | 2.9% | $107.47 | +6.92% | 24 qtrssince 2019-Q1 | Increased 87 |
AMERICAN WATER WORKS CO INC | 4.6M | $576.3M | 2.6% | $119.38 | -0.29% | 24 qtrssince 2019-Q1 | Decreased 0 |
PENTAIR PLC | 5.1M | $508.4M | 2.3% | $43.00 | +129.38% | 24 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 1.9M | $467M | 2.1% | $241.38 | +2.57% | 4 qtrssince 2024-Q1 | Increased 59 |
TE CONNECTIVITY PLC | 3.2M | $452M | 2.0% | $148.76 | -5.12% | 2 qtrssince 2024-Q3 | Decreased 0 |
MASTERCARD INC - A | 828,541 | $434.9M | 2.0% | $331.39 | +57.45% | 24 qtrssince 2019-Q1 | Decreased 0 |
HUBBELL INC | 1M | $428.3M | 1.9% | $264.58 | +56.36% | 24 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 2.6M | $425M | 1.9% | $119.12 | +34.84% | 24 qtrssince 2019-Q1 | Increased 50 |
VERALTO CORP-W/I | 4M | $405.6M | 1.8% | $81.86 | +23.92% | 5 qtrssince 2023-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 4.5M | $401.1M | 1.8% | $47.68 | +88.11% | 11 qtrssince 2022-Q2 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 2.8M | $380.1M | 1.7% | $102.70 | +29.22% | 24 qtrssince 2019-Q1 | Increased 52 |
IDEX CORP | 1.8M | $376.6M | 1.7% | $167.93 | +22.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
CADENCE DESIGN SYS INC | 1.2M | $370.6M | 1.7% | $154.00 | +96.01% | 24 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 1.9M | $338.8M | 1.5% | $169.34 | +7.34% | 14 qtrssince 2021-Q3 | Decreased 0 |
ORACLE CORP | 2M | $336M | 1.5% | $123.54 | +33.42% | 5 qtrssince 2023-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 1.6M | $329.6M | 1.5% | $124.58 | +59.98% | 24 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 1.6M | $328.3M | 1.5% | $186.36 | +10.42% | 5 qtrssince 2023-Q4 | Decreased 0 |
Impax Asset Management Group plc manages $22.1B across 312 positions as of Q4 2024. Top holdings: MSFT (4.5%), LIN (4.3%), NVDA (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 26 new positions, 27 exits, 87 increased. Top move: XYL (INCREASED, conviction 87). Portfolio: $22.1B across 312 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer