Impax Asset Management Group plc Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$22350.6T
Holdings
381
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLinde PLC | 2,898,762 | $944.7T | 4.23% | |
| 2 | MSFTMicrosoft Corp | 3,184,471 | $762.8T | 3.41% | |
| 3 | AWCAmerican Water Works Co Inc | 4,841,870 | $737.1T | 3.30% | |
| 4 | PNRPentair PLC | 14,182,012 | $636.9T | 2.85% | |
| 5 | AG8Agilent Technologies Inc | 3,920,813 | $586.7T | 2.63% | |
| 6 | TRMBTrimble Inc | 10,789,353 | $544.8T | 2.44% | |
| 7 | APTVAptiv PLC | 5,136,615 | $478.0T | 2.14% | |
| 8 | CITCintas Corp | 1,027,507 | $463.4T | 2.07% | |
| 9 | EQIXEquinix Inc | 659,094 | $431.3T | 1.93% | |
| 10 | IEXIDEX Corp | 1,880,247 | $429.3T | 1.92% | |
| 11 | AMATApplied Materials Inc | 3,972,186 | $386.4T | 1.73% | |
| 12 | TELTE Connectivity Ltd | 3,201,761 | $367.1T | 1.64% | |
| 13 | MAMastercard Inc | 1,039,115 | $360.5T | 1.61% | |
| 14 | IQVIQVIA Holdings Inc | 1,757,936 | $359.4T | 1.61% | |
| 15 | PTCPTC Inc | 2,847,682 | $340.7T | 1.52% | |
| 16 | WMWaste Management Inc | 2,069,181 | $324.6T | 1.45% | |
| 17 | BSXBoston Scientific Corp | 7,023,434 | $324.2T | 1.45% | |
| 18 | TMOThermo Fisher Scientific Inc | 582,044 | $319.8T | 1.43% | |
| 19 | URIUnited Rentals Inc | 875,327 | $310.7T | 1.39% | |
| 20 | HDBHDFC Bank Ltd | 4,361,806 | $297.7T | 1.33% | |
| 21 | WTSWatts Water Technologies Inc | 1,951,990 | $284.8T | 1.27% | |
| 22 | CDNSCadence Design Systems Inc | 1,773,142 | $284.3T | 1.27% | |
| 23 | ADIAnalog Devices Inc | 1,686,163 | $275.9T | 1.23% | |
| 24 | RSGRepublic Services Inc | 2,063,246 | $266.1T | 1.19% | |
| 25 | VVisa Inc | 1,211,314 | $251.2T | 1.12% | |
| 26 | AKXANSYS Inc | 1,023,634 | $247.3T | 1.11% | |
| 27 | ADSKAutodesk Inc | 1,305,051 | $243.9T | 1.09% | |
| 28 | TTTrane Technologies PLC | 1,446,245 | $243.1T | 1.09% | |
| 29 | ZWSZurn Elkay Water Solutions Cor | 11,273,427 | $237.9T | 1.06% | |
| 30 | HUBBHubbell Inc | 1,006,734 | $236.3T | 1.06% | |
| 31 | AOSA O Smith Corp | 4,066,526 | $232.8T | 1.04% | |
| 32 | DARDarling Ingredients Inc | 3,677,811 | $229.3T | 1.03% | |
| 33 | WMSAdvanced Drainage Systems Inc | 2,802,026 | $229.1T | 1.03% | |
| 34 | IFFInternational Flavors & Fragra | 2,153,060 | $225.7T | 1.01% | |
| 35 | WATWaters Corp | 656,611 | $224.9T | 1.01% | |
| 36 | TXNTexas Instruments Inc | 1,345,997 | $222.4T | 0.99% | |
| 37 | VRTXVertex Pharmaceuticals Inc | 764,011 | $220.2T | 0.99% | |
| 38 | WTRGEssential Utilities Inc | 4,449,350 | $212.4T | 0.95% | |
| 39 | DHRDanaher Corp | 798,196 | $211.4T | 0.95% | |
| 40 | DEDeere & Co | 488,527 | $209.5T | 0.94% | |
| 41 | VMIValmont Industries Inc | 598,285 | $197.8T | 0.89% | |
| 42 | LFUSLittelfuse Inc | 885,562 | $194.1T | 0.87% | |
| 43 | WRKUSDWestrock Co | 5,218,617 | $183.5T | 0.82% | |
| 44 | RYNRayonier Inc | 5,487,702 | $180.1T | 0.81% | |
| 45 | GPKGraphic Packaging Holding Co | 8,086,510 | $179.0T | 0.80% | |
| 46 | SAJACia de Saneamento Basico do Es | 16,774,548 | $178.2T | 0.80% | |
| 47 | TTCToro Co/The | 1,510,647 | $171.0T | 0.77% | |
| 48 | ECLEcolab Inc | 1,111,258 | $161.8T | 0.72% | |
| 49 | MPWRMonolithic Power Systems Inc | 458,590 | $161.4T | 0.72% | |
| 50 | JT5Mueller Water Products Inc | 14,645,826 | $157.6T | 0.71% | |
| 51 | HNMOrmat Technologies Inc | 1,804,422 | $155.3T | 0.69% | |
| 52 | AAPLApple Inc | 1,181,551 | $153.5T | 0.69% | |
| 53 | COOCooper Cos Inc/The | 457,717 | $151.0T | 0.68% | |
| 54 | LIILennox International Inc | 611,664 | $145.6T | 0.65% | |
| 55 | SRCLStericycle Inc | 2,914,598 | $144.4T | 0.65% | |
| 56 | GLGlobe Life Inc | 1,190,306 | $143.2T | 0.64% | |
| 57 | CCKCrown Holdings Inc | 1,712,415 | $140.8T | 0.63% | |
| 58 | MTDMettler-Toledo International I | 96,020 | $138.8T | 0.62% | |
| 59 | RGENRepligen Corp | 820,852 | $138.2T | 0.62% | |
| 60 | SEDGSolarEdge Technologies Inc | 483,656 | $136.4T | 0.61% | |
| 61 | ROKRockwell Automation Inc | 525,684 | $135.4T | 0.61% | |
| 62 | XYLXylem Inc/NY | 1,200,599 | $132.8T | 0.59% | |
| 63 | ALTREURAltair Engineering Inc | 2,882,029 | $130.4T | 0.58% | |
| 64 | CLHClean Harbors Inc | 1,082,927 | $122.4T | 0.55% | |
| 65 | MASMasco Corp | 2,578,015 | $120.3T | 0.54% | |
| 66 | GNRCGenerac Holdings Inc | 1,152,159 | $115.4T | 0.52% | |
| 67 | AZEKAZEK Co Inc/The | 5,694,260 | $115.1T | 0.52% | |
| 68 | BMIBadger Meter Inc | 1,002,982 | $108.8T | 0.49% | |
| 69 | SITESiteOne Landscape Supply Inc | 911,269 | $106.9T | 0.48% | |
| 70 | AQUAUSDEvoqua Water Technologies Corp | 2,649,753 | $104.9T | 0.47% | |
| 71 | DCIDonaldson Co Inc | 1,638,663 | $95.6T | 0.43% | |
| 72 | BDXBecton Dickinson and Co | 369,080 | $93.6T | 0.42% | |
| 73 | CWTCalifornia Water Service Group | 1,523,505 | $92.4T | 0.41% | |
| 74 | POOLPool Corp | 302,202 | $91.4T | 0.41% | |
| 75 | HRIHerc Holdings Inc | 668,264 | $87.2T | 0.39% | |
| 76 | MCXMcCormick & Co Inc/MD | 979,075 | $81.2T | 0.36% | |
| 77 | FELEFranklin Electric Co Inc | 991,250 | $79.1T | 0.35% | |
| 78 | KLACKLA Corp | 203,726 | $76.8T | 0.34% | |
| 79 | GOOGLAlphabet Inc | 840,996 | $74.2T | 0.33% | |
| 80 | VOYAVoya Financial Inc | 1,189,882 | $73.2T | 0.33% | |
| 81 | MRKMerck & Co Inc | 658,883 | $73.1T | 0.33% | |
| 82 | VRTVertiv Holdings Co | 5,307,516 | $72.5T | 0.32% | |
| 83 | DISWalt Disney Co/The | 775,034 | $67.3T | 0.30% | |
| 84 | SONSonoco Products Co | 1,095,376 | $66.5T | 0.30% | |
| 85 | JPMJPMorgan Chase & Co | 485,638 | $65.1T | 0.29% | |
| 86 | AMZNAmazon.com Inc | 746,092 | $62.7T | 0.28% | |
| 87 | AGCOAGCO Corp | 446,741 | $62.0T | 0.28% | |
| 88 | PGProcter & Gamble Co/The | 403,261 | $61.1T | 0.27% | |
| 89 | LOWLowe's Cos Inc | 287,710 | $57.3T | 0.26% | |
| 90 | CVSCVS Health Corp | 613,929 | $57.2T | 0.26% | |
| 91 | SBUXStarbucks Corp | 569,867 | $56.5T | 0.25% | |
| 92 | PNCPNC Financial Services Group I | 354,985 | $56.1T | 0.25% | |
| 93 | ACNAccenture PLC | 207,985 | $55.5T | 0.25% | |
| 94 | CFGCitizens Financial Group Inc | 1,397,208 | $55.0T | 0.25% | |
| 95 | TMUST-Mobile US Inc | 386,088 | $54.1T | 0.24% | |
| 96 | UPSUnited Parcel Service Inc | 305,794 | $53.2T | 0.24% | |
| 97 | ELEstee Lauder Cos Inc/The | 213,553 | $53.0T | 0.24% | |
| 98 | BALLBall Corp | 983,402 | $50.3T | 0.23% | |
| 99 | CSLCarlisle Cos Inc | 205,314 | $48.4T | 0.22% | |
| 100 | CRMSalesforce Inc | 361,952 | $48.0T | 0.21% |
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