Impax Asset Management Group plc Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$22383.6T
Holdings
395
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLinde PLC | 2,876,423 | $1070.0T | 4.78% | |
| 2 | MSFTMicrosoft Corp | 2,980,707 | $940.1T | 4.20% | |
| 3 | AWCAmerican Water Works Co Inc | 5,624,759 | $695.9T | 3.11% | |
| 4 | APTVAptiv PLC | 6,790,225 | $668.8T | 2.99% | |
| 5 | PNRPentair PLC | 9,765,734 | $631.4T | 2.82% | |
| 6 | CITCintas Corp | 1,129,892 | $542.7T | 2.42% | |
| 7 | TRMBTrimble Inc | 9,684,602 | $520.8T | 2.33% | |
| 8 | MAMastercard Inc | 1,198,487 | $473.5T | 2.12% | |
| 9 | TELTE Connectivity Ltd | 3,723,030 | $459.4T | 2.05% | |
| 10 | IEXIDEX Corp | 2,106,239 | $438.1T | 1.96% | |
| 11 | URIUnited Rentals Inc | 960,056 | $426.4T | 1.90% | |
| 12 | AMATApplied Materials Inc | 2,546,672 | $352.1T | 1.57% | |
| 13 | CDNSCadence Design Systems Inc | 1,483,905 | $347.1T | 1.55% | |
| 14 | WMSAdvanced Drainage Systems Inc | 3,015,735 | $342.6T | 1.53% | |
| 15 | TMOThermo Fisher Scientific Inc | 673,099 | $339.9T | 1.52% | |
| 16 | HDBHDFC Bank Ltd | 5,611,271 | $330.4T | 1.48% | |
| 17 | IQVIQVIA Holdings Inc | 1,659,884 | $325.9T | 1.46% | |
| 18 | WTSWatts Water Technologies Inc | 1,809,538 | $312.1T | 1.39% | |
| 19 | RSGRepublic Services Inc | 2,182,248 | $311.0T | 1.39% | |
| 20 | WMWaste Management Inc | 2,024,782 | $308.7T | 1.38% | |
| 21 | ZWSZurn Elkay Water Solutions Cor | 10,660,901 | $298.0T | 1.33% | |
| 22 | DHRDanaher Corp | 1,201,327 | $297.5T | 1.33% | |
| 23 | DARDarling Ingredients Inc | 3,959,598 | $297.5T | 1.33% | |
| 24 | VVisa Inc | 1,199,220 | $275.4T | 1.23% | |
| 25 | AOSA O Smith Corp | 4,101,386 | $271.2T | 1.21% | |
| 26 | ADIAnalog Devices Inc | 1,552,160 | $271.2T | 1.21% | |
| 27 | AG8Agilent Technologies Inc | 2,416,875 | $270.3T | 1.21% | |
| 28 | SAJACia de Saneamento Basico do Es | 19,745,576 | $238.7T | 1.07% | |
| 29 | ADSKAutodesk Inc | 1,093,867 | $226.3T | 1.01% | |
| 30 | TTTrane Technologies PLC | 1,109,622 | $225.2T | 1.01% | |
| 31 | BSXBoston Scientific Corp | 4,261,974 | $224.5T | 1.00% | |
| 32 | HUBBHubbell Inc | 690,673 | $216.5T | 0.97% | |
| 33 | WATWaters Corp | 775,540 | $212.7T | 0.95% | |
| 34 | PTCPTC Inc | 1,496,228 | $210.8T | 0.94% | |
| 35 | TXNTexas Instruments Inc | 1,301,275 | $206.9T | 0.92% | |
| 36 | BDXBecton Dickinson & Co | 797,861 | $205.8T | 0.92% | |
| 37 | MTDMettler-Toledo International I | 180,977 | $200.5T | 0.90% | |
| 38 | RYNRayonier Inc | 7,004,678 | $198.5T | 0.89% | |
| 39 | VRTXVertex Pharmaceuticals Inc | 558,138 | $193.7T | 0.87% | |
| 40 | VMIValmont Industries Inc | 797,247 | $191.5T | 0.86% | |
| 41 | AKXANSYS Inc | 640,715 | $190.6T | 0.85% | |
| 42 | ECLEcolab Inc | 1,097,504 | $185.9T | 0.83% | |
| 43 | XYLXylem Inc/NY | 2,032,926 | $185.1T | 0.83% | |
| 44 | LFUSLittelfuse Inc | 749,543 | $184.5T | 0.82% | |
| 45 | AAPLApple Inc | 1,020,415 | $174.7T | 0.78% | |
| 46 | JT5Mueller Water Products Inc | 13,261,070 | $168.2T | 0.75% | |
| 47 | CCKCrown Holdings Inc | 1,879,538 | $166.3T | 0.74% | |
| 48 | MASMasco Corp | 3,086,984 | $165.0T | 0.74% | |
| 49 | CHEChemed Corp | 311,191 | $161.7T | 0.72% | |
| 50 | HNMOrmat Technologies Inc | 2,294,532 | $159.7T | 0.71% | |
| 51 | RGENRepligen Corp | 972,669 | $153.8T | 0.69% | |
| 52 | SITESiteOne Landscape Supply Inc | 940,652 | $153.7T | 0.69% | |
| 53 | MPWRMonolithic Power Systems Inc | 318,737 | $146.6T | 0.65% | |
| 54 | GPKGraphic Packaging Holding Co | 6,201,304 | $137.3T | 0.61% | |
| 55 | COOCooper Cos Inc/The | 428,805 | $136.1T | 0.61% | |
| 56 | ACMAECOM | 1,628,534 | $135.2T | 0.60% | |
| 57 | SRCLStericycle Inc | 2,991,580 | $132.8T | 0.59% | |
| 58 | ALTREURAltair Engineering Inc | 2,130,550 | $132.6T | 0.59% | |
| 59 | LIILennox International Inc | 355,098 | $132.3T | 0.59% | |
| 60 | ROKRockwell Automation Inc | 455,831 | $130.3T | 0.58% | |
| 61 | GNRCGenerac Holdings Inc | 1,172,742 | $127.2T | 0.57% | |
| 62 | CARRCarrier Global Corp | 2,236,841 | $123.5T | 0.55% | |
| 63 | SEDGSolarEdge Technologies Inc | 939,386 | $121.1T | 0.54% | |
| 64 | IFFInternational Flavors & Fragra | 1,768,449 | $120.6T | 0.54% | |
| 65 | CGNXCognex Corp | 2,811,495 | $119.3T | 0.53% | |
| 66 | EQIXEquinix Inc | 159,383 | $115.8T | 0.52% | |
| 67 | GOOGLAlphabet Inc | 794,056 | $103.9T | 0.46% | |
| 68 | CLHClean Harbors Inc | 610,291 | $101.1T | 0.45% | |
| 69 | BMIBadger Meter Inc | 701,628 | $100.4T | 0.45% | |
| 70 | KLACKLA Corp | 213,031 | $97.7T | 0.44% | |
| 71 | FELEFranklin Electric Co Inc | 991,250 | $88.4T | 0.40% | |
| 72 | VRTVertiv Holdings Co | 2,344,743 | $87.2T | 0.39% | |
| 73 | MRKMerck & Co Inc | 781,036 | $80.4T | 0.36% | |
| 74 | ABTAbbott Laboratories | 793,076 | $76.8T | 0.34% | |
| 75 | DCIDonaldson Co Inc | 1,261,388 | $74.5T | 0.33% | |
| 76 | CWTCalifornia Water Service Group | 1,570,771 | $74.3T | 0.33% | |
| 77 | VOYAVoya Financial Inc | 1,108,003 | $73.6T | 0.33% | |
| 78 | DISWalt Disney Co/The | 891,846 | $72.3T | 0.32% | |
| 79 | AZEKAZEK Co Inc/The | 2,386,135 | $70.3T | 0.31% | |
| 80 | JPMJPMorgan Chase & Co | 471,487 | $68.4T | 0.31% | |
| 81 | CMECME Group Inc | 309,340 | $61.9T | 0.28% | |
| 82 | CSLCarlisle Cos Inc | 225,104 | $58.4T | 0.26% | |
| 83 | CRMSalesforce Inc | 287,609 | $58.3T | 0.26% | |
| 84 | HRIHerc Holdings Inc | 489,800 | $57.7T | 0.26% | |
| 85 | FERGFerguson PLC | 341,858 | $56.2T | 0.25% | |
| 86 | PGProcter & Gamble Co/The | 380,364 | $55.5T | 0.25% | |
| 87 | TREXTrex Co Inc | 897,432 | $55.3T | 0.25% | |
| 88 | LOWLowe's Cos Inc | 263,315 | $54.7T | 0.24% | |
| 89 | CVSCVS Health Corp | 735,087 | $51.3T | 0.23% | |
| 90 | ACNAccenture PLC | 166,387 | $51.1T | 0.23% | |
| 91 | SONSonoco Products Co | 933,289 | $50.7T | 0.23% | |
| 92 | NOWServiceNow Inc | 89,822 | $50.2T | 0.22% | |
| 93 | CLColgate-Palmolive Co | 694,779 | $49.4T | 0.22% | |
| 94 | BALLBall Corp | 982,421 | $48.9T | 0.22% | |
| 95 | SYYSysco Corp | 659,447 | $43.6T | 0.19% | |
| 96 | TMUST-Mobile US Inc | 290,595 | $40.7T | 0.18% | |
| 97 | STESTERIS PLC | 185,897 | $40.4T | 0.18% | |
| 98 | HLTHilton Worldwide Holdings Inc | 267,923 | $40.2T | 0.18% | |
| 99 | AVTRAvantor Inc | 1,882,017 | $39.7T | 0.18% | |
| 100 | GOOGAlphabet Inc | 297,367 | $39.2T | 0.18% |
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