Impax Asset Management Group plc Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$22.7T
Holdings
404
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWCAmerican Water Works Co Inc | 5,580,336 | $858.8B | 3.79% | |
| 2 | LINLinde PLC | 2,801,535 | $809.9B | 3.57% | |
| 3 | XYLXylem Inc/NY | 6,148,017 | $736.6B | 3.25% | |
| 4 | TRMBTrimble Inc | 8,661,217 | $707.6B | 3.12% | |
| 5 | ECLEcolab Inc | 3,196,298 | $658.3B | 2.90% | |
| 6 | IEXIDEX Corp | 2,969,020 | $653.3B | 2.88% | |
| 7 | PNRPentair PLC | 9,581,453 | $645.7B | 2.85% | |
| 8 | AG8Agilent Technologies Inc | 4,053,192 | $599.1B | 2.64% | |
| 9 | APTVAptiv PLC | 3,296,684 | $518.7B | 2.29% | |
| 10 | PTCPTC Inc | 3,458,840 | $487.2B | 2.15% | |
| 11 | MSFTMicrosoft Corp | 1,786,753 | $484.0B | 2.13% | |
| 12 | EQIXEquinix Inc | 601,696 | $482.9B | 2.13% | |
| 13 | VRSKVerisk Analytics Inc | 2,524,110 | $441.0B | 1.94% | |
| 14 | HUBBHubbell Inc | 1,966,345 | $367.4B | 1.62% | |
| 15 | WMWaste Management Inc | 2,617,038 | $366.7B | 1.62% | |
| 16 | TELTE Connectivity Ltd | 2,575,572 | $348.2B | 1.54% | |
| 17 | DHRDanaher Corp | 1,268,042 | $340.3B | 1.50% | |
| 18 | WMSAdvanced Drainage Systems Inc | 2,703,394 | $314.2B | 1.39% | |
| 19 | WTSWatts Water Technologies Inc | 2,144,728 | $312.3B | 1.38% | |
| 20 | IQVIQVIA Holdings Inc | 1,253,773 | $303.8B | 1.34% | |
| 21 | CDNSCadence Design Systems Inc | 2,186,393 | $299.1B | 1.32% | |
| 22 | ADSKAutodesk Inc | 974,799 | $284.5B | 1.25% | |
| 23 | TTTrane Technologies PLC | 1,543,426 | $284.2B | 1.25% | |
| 24 | MTDMettler-Toledo International I | 201,992 | $279.8B | 1.23% | |
| 25 | HDBHDFC Bank Ltd | 3,796,383 | $277.6B | 1.22% | |
| 26 | MAMastercard Inc | 734,498 | $268.2B | 1.18% | |
| 27 | ITRIItron Inc | 2,612,446 | $260.4B | 1.15% | |
| 28 | RYNRayonier Inc | 7,269,268 | $260.1B | 1.15% | |
| 29 | AKXANSYS Inc | 738,492 | $256.3B | 1.13% | |
| 30 | GNRCGenerac Holdings Inc | 615,465 | $254.1B | 1.12% | |
| 31 | WATWaters Corp | 709,849 | $245.3B | 1.08% | |
| 32 | TMOThermo Fisher Scientific Inc | 464,381 | $234.3B | 1.03% | |
| 33 | WRKUSDWestrock Co | 4,264,413 | $227.0B | 1.00% | |
| 34 | VVisa Inc | 946,086 | $221.2B | 0.98% | |
| 35 | SAJACia de Saneamento Basico do Es | 29,660,583 | $218.8B | 0.96% | |
| 36 | ADIAnalog Devices Inc | 1,243,578 | $214.1B | 0.94% | |
| 37 | SEDGSolarEdge Technologies Inc | 771,762 | $212.5B | 0.94% | |
| 38 | ROKRockwell Automation Inc | 705,515 | $201.8B | 0.89% | |
| 39 | WTRGEssential Utilities Inc | 4,360,067 | $199.3B | 0.88% | |
| 40 | RXNEURRexnord Corp | 3,936,116 | $197.0B | 0.87% | |
| 41 | MPWRMonolithic Power Systems Inc | 520,854 | $193.7B | 0.85% | |
| 42 | DARDarling Ingredients Inc | 2,837,805 | $190.7B | 0.84% | |
| 43 | TTCToro Co/The | 1,709,154 | $187.8B | 0.83% | |
| 44 | LFUSLittelfuse Inc | 735,500 | $186.5B | 0.82% | |
| 45 | TSMTaiwan Semiconductor Manufactu | 1,537,107 | $184.7B | 0.81% | |
| 46 | PKNPerkinElmer Inc | 1,190,736 | $183.9B | 0.81% | |
| 47 | JT5Mueller Water Products Inc | 12,736,823 | $183.7B | 0.81% | |
| 48 | TXNTexas Instruments Inc | 936,451 | $180.1B | 0.79% | |
| 49 | BDXBecton Dickinson and Co | 733,376 | $178.3B | 0.79% | |
| 50 | VMIValmont Industries Inc | 750,367 | $177.1B | 0.78% | |
| 51 | RGENRepligen Corp | 816,516 | $162.2B | 0.72% | |
| 52 | GPKGraphic Packaging Holding Co | 8,775,166 | $158.3B | 0.70% | |
| 53 | DEDeere & Co | 447,556 | $157.9B | 0.70% | |
| 54 | LIILennox International Inc | 445,222 | $155.6B | 0.69% | |
| 55 | VRTXVertex Pharmaceuticals Inc | 755,527 | $152.3B | 0.67% | |
| 56 | HNMOrmat Technologies Inc | 2,197,267 | $152.1B | 0.67% | |
| 57 | AQUAUSDEvoqua Water Technologies Corp | 4,489,810 | $151.7B | 0.67% | |
| 58 | ALTREURAltair Engineering Inc | 2,112,434 | $144.9B | 0.64% | |
| 59 | CLHClean Harbors Inc | 1,459,796 | $134.7B | 0.59% | |
| 60 | IPGPIPG Photonics Corp | 614,923 | $128.9B | 0.57% | |
| 61 | AOSA O Smith Corp | 1,651,322 | $119.0B | 0.52% | |
| 62 | POOLPool Corp | 258,692 | $118.7B | 0.52% | |
| 63 | —SPX FLOW Inc | 1,793,949 | $117.0B | 0.52% | |
| 64 | GRFSGrifols SA | 6,359,294 | $110.3B | 0.49% | |
| 65 | BMIBadger Meter Inc | 1,128,139 | $110.1B | 0.49% | |
| 66 | HASIHannon Armstrong Sustainable I | 1,900,720 | $106.7B | 0.47% | |
| 67 | CWTCalifornia Water Service Group | 1,749,707 | $97.2B | 0.43% | |
| 68 | HRIHerc Holdings Inc | 838,493 | $93.5B | 0.41% | |
| 69 | DCIDonaldson Co Inc | 1,476,044 | $92.9B | 0.41% | |
| 70 | LNNLindsay Corp | 533,741 | $88.2B | 0.39% | |
| 71 | SRCLStericycle Inc | 1,226,874 | $87.0B | 0.38% | |
| 72 | AMZNAmazon.com Inc | 24,315 | $83.6B | 0.37% | |
| 73 | FELEFranklin Electric Co Inc | 949,847 | $76.6B | 0.34% | |
| 74 | SONSonoco Products Co | 1,066,551 | $71.4B | 0.31% | |
| 75 | AAPLApple Inc | 500,573 | $68.6B | 0.30% | |
| 76 | CYRXCryoPort Inc | 942,007 | $59.0B | 0.26% | |
| 77 | VOYAVoya Financial Inc | 922,484 | $56.7B | 0.25% | |
| 78 | SWCHEURSwitch Inc | 2,700,483 | $56.5B | 0.25% | |
| 79 | MCXMcCormick & Co Inc/MD | 629,732 | $55.6B | 0.25% | |
| 80 | PGProcter & Gamble Co/The | 405,371 | $54.7B | 0.24% | |
| 81 | SBUXStarbucks Corp | 464,917 | $52.0B | 0.23% | |
| 82 | UPSUnited Parcel Service Inc | 246,558 | $51.3B | 0.23% | |
| 83 | GOOGLAlphabet Inc | 20,908 | $51.1B | 0.23% | |
| 84 | JPMJPMorgan Chase & Co | 303,810 | $47.3B | 0.21% | |
| 85 | SEESealed Air Corp | 775,348 | $45.9B | 0.20% | |
| 86 | AMATApplied Materials Inc | 314,307 | $44.8B | 0.20% | |
| 87 | ALXNAlexion Pharmaceuticals Inc | 230,870 | $42.4B | 0.19% | |
| 88 | CRMsalesforce.com Inc | 167,127 | $40.8B | 0.18% | |
| 89 | CVSCVS Health Corp | 460,836 | $38.5B | 0.17% | |
| 90 | LOWLowe's Cos Inc | 196,983 | $38.2B | 0.17% | |
| 91 | GOOGAlphabet Inc | 15,243 | $38.2B | 0.17% | |
| 92 | BMYBristol-Myers Squibb Co | 563,501 | $37.7B | 0.17% | |
| 93 | TMUST-Mobile US Inc | 258,518 | $37.4B | 0.17% | |
| 94 | MRKMerck & Co Inc | 471,813 | $36.7B | 0.16% | |
| 95 | BALLBall Corp | 452,270 | $36.6B | 0.16% | |
| 96 | AGCOAGCO Corp | 256,135 | $33.4B | 0.15% | |
| 97 | VCTRVictory Capital Holdings Inc | 1,013,234 | $32.7B | 0.14% | |
| 98 | BLKCHFBlackRock Inc | 36,853 | $32.2B | 0.14% | |
| 99 | DYHTarget Corp | 129,867 | $31.4B | 0.14% | |
| 100 | MDTMedtronic PLC | 248,504 | $30.8B | 0.14% |
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