Impax Asset Management Group plc Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$25371.0T
Holdings
311
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 2,646,934 | $1137.6T | 4.48% | |
| 2 | LINLinde PLC | 2,374,339 | $1131.0T | 4.46% | |
| 3 | AWCAmerican Water Works Co Inc | 5,678,248 | $829.2T | 3.27% | |
| 4 | PNRPentair PLC | 7,618,725 | $743.5T | 2.93% | |
| 5 | NVDANVIDIA Corp | 5,501,589 | $667.3T | 2.63% | |
| 6 | TELTE Connectivity PLC | 3,476,940 | $524.2T | 2.07% | |
| 7 | AMATApplied Materials Inc | 2,551,103 | $514.7T | 2.03% | |
| 8 | HUBBHubbell Inc | 1,202,455 | $514.4T | 2.03% | |
| 9 | MAMastercard Inc | 1,024,966 | $504.8T | 1.99% | |
| 10 | CITCintas Corp | 2,429,272 | $499.2T | 1.97% | |
| 11 | RNRRenaissanceRe Holdings Ltd | 1,697,636 | $461.7T | 1.82% | |
| 12 | BSXBoston Scientific Corp | 5,470,174 | $457.1T | 1.80% | |
| 13 | VLTOVeralto Corp | 4,049,172 | $452.2T | 1.78% | |
| 14 | TMOThermo Fisher Scientific Inc | 702,337 | $433.3T | 1.71% | |
| 15 | APTVAptiv PLC | 5,948,349 | $427.8T | 1.69% | |
| 16 | IQVIQVIA Holdings Inc | 1,793,010 | $423.9T | 1.67% | |
| 17 | IEXIDEX Corp | 1,891,967 | $405.8T | 1.60% | |
| 18 | MRSHMarsh & McLennan Cos Inc | 1,812,150 | $403.2T | 1.59% | |
| 19 | AG8Agilent Technologies Inc | 2,667,616 | $396.1T | 1.56% | |
| 20 | ORCLOracle Corp | 2,325,268 | $395.3T | 1.56% | |
| 21 | CDNSCadence Design Systems Inc | 1,374,531 | $371.7T | 1.47% | |
| 22 | WMWaste Management Inc | 1,741,090 | $361.5T | 1.42% | |
| 23 | ADIAnalog Devices Inc | 1,536,463 | $352.7T | 1.39% | |
| 24 | ZWSZurn Elkay Water Solutions Cor | 8,801,275 | $315.6T | 1.24% | |
| 25 | WTSWatts Water Technologies Inc | 1,491,976 | $308.4T | 1.22% | |
| 26 | VVisa Inc | 1,123,428 | $308.2T | 1.21% | |
| 27 | CARRCarrier Global Corp | 3,801,946 | $306.0T | 1.21% | |
| 28 | WMSAdvanced Drainage Systems Inc | 1,879,948 | $294.8T | 1.16% | |
| 29 | MTDMettler-Toledo International I | 188,022 | $282.0T | 1.11% | |
| 30 | AOSA O Smith Corp | 3,133,600 | $281.5T | 1.11% | |
| 31 | STESTERIS PLC | 1,114,584 | $269.2T | 1.06% | |
| 32 | TXNTexas Instruments Inc | 1,296,287 | $267.8T | 1.06% | |
| 33 | DHRDanaher Corp | 945,937 | $262.4T | 1.03% | |
| 34 | COOCooper Cos Inc/The | 2,294,697 | $252.6T | 1.00% | |
| 35 | SNPSSynopsys Inc | 490,723 | $248.5T | 0.98% | |
| 36 | HDBHDFC Bank Ltd | 3,876,289 | $241.9T | 0.95% | |
| 37 | WATWaters Corp | 645,646 | $232.4T | 0.92% | |
| 38 | SAJACia de Saneamento Basico do Es | 14,037,496 | $231.4T | 0.91% | |
| 39 | XYLXylem Inc/NY | 1,677,816 | $226.6T | 0.89% | |
| 40 | BDXBecton Dickinson & Co | 936,258 | $225.1T | 0.89% | |
| 41 | ADSKAutodesk Inc | 790,206 | $217.7T | 0.86% | |
| 42 | MASMasco Corp | 2,542,261 | $213.4T | 0.84% | |
| 43 | CGNXCognex Corp | 5,230,271 | $211.3T | 0.83% | |
| 44 | RYNRayonier Inc | 6,593,452 | $211.0T | 0.83% | |
| 45 | CHEChemed Corp | 332,757 | $200.0T | 0.79% | |
| 46 | PTCPTC Inc | 1,105,972 | $198.4T | 0.78% | |
| 47 | TTTrane Technologies PLC | 498,797 | $193.9T | 0.76% | |
| 48 | AKXANSYS Inc | 603,394 | $192.3T | 0.76% | |
| 49 | LFUSLittelfuse Inc | 702,947 | $185.4T | 0.73% | |
| 50 | RSGRepublic Services Inc | 904,792 | $181.7T | 0.72% | |
| 51 | ACMAECOM | 1,728,374 | $178.5T | 0.70% | |
| 52 | MPWRMonolithic Power Systems Inc | 187,524 | $172.3T | 0.68% | |
| 53 | HNMOrmat Technologies Inc | 2,251,974 | $172.2T | 0.68% | |
| 54 | TRMBTrimble Inc | 2,755,576 | $170.0T | 0.67% | |
| 55 | ECLEcolab Inc | 663,023 | $169.3T | 0.67% | |
| 56 | SITESiteOne Landscape Supply Inc | 1,040,908 | $157.1T | 0.62% | |
| 57 | RGENRepligen Corp | 1,058,169 | $156.4T | 0.62% | |
| 58 | GNRCGenerac Holdings Inc | 936,142 | $147.9T | 0.58% | |
| 59 | AAPLApple Inc | 616,311 | $143.6T | 0.57% | |
| 60 | UNPUnion Pacific Corp | 546,236 | $134.6T | 0.53% | |
| 61 | VMIValmont Industries Inc | 461,713 | $133.9T | 0.53% | |
| 62 | LIILennox International Inc | 221,555 | $133.1T | 0.52% | |
| 63 | CCKCrown Holdings Inc | 1,384,275 | $132.7T | 0.52% | |
| 64 | KLACKLA Corp | 168,288 | $130.3T | 0.51% | |
| 65 | ALTREURAltair Engineering Inc | 1,360,221 | $129.1T | 0.51% | |
| 66 | JT5Mueller Water Products Inc | 5,738,738 | $124.5T | 0.49% | |
| 67 | DARDarling Ingredients Inc | 3,365,832 | $124.5T | 0.49% | |
| 68 | GPKGraphic Packaging Holding Co | 4,199,844 | $123.3T | 0.49% | |
| 69 | GOOGLAlphabet Inc | 728,575 | $120.8T | 0.48% | |
| 70 | CLHClean Harbors Inc | 439,977 | $105.1T | 0.41% | |
| 71 | FELEFranklin Electric Co Inc | 991,250 | $103.9T | 0.41% | |
| 72 | BMIBadger Meter Inc | 457,469 | $99.2T | 0.39% | |
| 73 | CNMCore & Main Inc | 2,013,880 | $89.4T | 0.35% | |
| 74 | BSYBentley Systems Inc | 1,756,690 | $88.8T | 0.35% | |
| 75 | SRCLStericycle Inc | 1,406,625 | $85.2T | 0.34% | |
| 76 | AZEKAZEK Co Inc/The | 1,566,451 | $72.5T | 0.29% | |
| 77 | JPMJPMorgan Chase & Co | 311,084 | $65.6T | 0.26% | |
| 78 | MRKMerck & Co Inc | 571,781 | $64.9T | 0.26% | |
| 79 | NOWServiceNow Inc | 71,525 | $64.0T | 0.25% | |
| 80 | ABTAbbott Laboratories | 557,608 | $63.6T | 0.25% | |
| 81 | VRTVertiv Holdings Co | 624,648 | $62.1T | 0.24% | |
| 82 | DISWalt Disney Co/The | 644,017 | $61.9T | 0.24% | |
| 83 | HRIHerc Holdings Inc | 385,532 | $60.9T | 0.24% | |
| 84 | VOYAVoya Financial Inc | 767,207 | $60.8T | 0.24% | |
| 85 | MCXMcCormick & Co Inc/MD | 731,684 | $60.2T | 0.24% | |
| 86 | WCNWaste Connections Inc | 309,885 | $54.8T | 0.22% | |
| 87 | TREXTrex Co Inc | 822,361 | $54.8T | 0.22% | |
| 88 | PGProcter & Gamble Co/The | 312,072 | $54.1T | 0.21% | |
| 89 | DCIDonaldson Co Inc | 704,553 | $51.3T | 0.20% | |
| 90 | CSLCarlisle Cos Inc | 108,789 | $48.9T | 0.19% | |
| 91 | UPSUnited Parcel Service Inc | 335,306 | $45.7T | 0.18% | |
| 92 | SWKStanley Black & Decker Inc | 411,470 | $45.3T | 0.18% | |
| 93 | CMECME Group Inc | 191,129 | $42.2T | 0.17% | |
| 94 | MRVLMarvell Technology Inc | 574,996 | $41.5T | 0.16% | |
| 95 | DELLDell Technologies Inc | 321,153 | $38.1T | 0.15% | |
| 96 | DYHTarget Corp | 241,447 | $37.6T | 0.15% | |
| 97 | VCTRVictory Capital Holdings Inc | 675,000 | $37.4T | 0.15% | |
| 98 | ULTAUlta Beauty Inc | 93,419 | $36.4T | 0.14% | |
| 99 | PLDPrologis Inc | 280,673 | $35.4T | 0.14% | |
| 100 | AVTRAvantor Inc | 1,368,358 | $35.4T | 0.14% |
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