Impax Asset Management Group plc Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$22.1T
Holdings
312
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPrologis Inc | 322,764 | $34.1B | 0.15% | |
| 102 | CMECME Group Inc | 145,324 | $33.7B | 0.15% | |
| 103 | PANWPalo Alto Networks Inc | 178,420 | $32.5B | 0.15% | |
| 104 | PPGPPG Industries Inc | 254,358 | $30.4B | 0.14% | |
| 105 | LGNDLigand Pharmaceuticals Inc | 280,208 | $30.0B | 0.14% | |
| 106 | CBChubb Ltd | 108,327 | $29.9B | 0.14% | |
| 107 | HLTHilton Worldwide Holdings Inc | 119,125 | $29.4B | 0.13% | |
| 108 | CFGCitizens Financial Group Inc | 667,670 | $29.2B | 0.13% | |
| 109 | SBUXStarbucks Corp | 312,653 | $28.5B | 0.13% | |
| 110 | AAMIBrightsphere Investment Group | 1,000,000 | $26.3B | 0.12% | |
| 111 | BALLBall Corp | 458,416 | $25.3B | 0.11% | |
| 112 | WYWeyerhaeuser Co | 890,756 | $25.1B | 0.11% | |
| 113 | AVGOBroadcom Inc | 107,424 | $24.9B | 0.11% | |
| 114 | ROIVRoivant Sciences Ltd | 2,000,000 | $23.7B | 0.11% | |
| 115 | MIDDMiddleby Corp/The | 170,289 | $23.1B | 0.10% | |
| 116 | VENVentas Inc | 385,324 | $22.7B | 0.10% | |
| 117 | ENPHEnphase Energy Inc | 308,875 | $21.2B | 0.10% | |
| 118 | AMZNAmazon.com Inc | 94,098 | $20.6B | 0.09% | |
| 119 | AFWAlign Technology Inc | 98,526 | $20.5B | 0.09% | |
| 120 | DOLEDole PLC | 1,501,149 | $20.3B | 0.09% | |
| 121 | USFDUS Foods Holding Corp | 300,000 | $20.2B | 0.09% | |
| 122 | KEYKeyCorp | 1,165,540 | $20.0B | 0.09% | |
| 123 | HHHHoward Hughes Holdings Inc | 257,393 | $19.8B | 0.09% | |
| 124 | CVSCVS Health Corp | 440,979 | $19.8B | 0.09% | |
| 125 | HCATHealth Catalyst Inc | 2,750,000 | $19.4B | 0.09% | |
| 126 | CNHICNH Industrial NV | 1,696,161 | $19.2B | 0.09% | |
| 127 | SHLSShoals Technologies Group Inc | 3,469,360 | $19.1B | 0.09% | |
| 128 | AVYAvery Dennison Corp | 97,875 | $18.3B | 0.08% | |
| 129 | SEESealed Air Corp | 538,281 | $18.2B | 0.08% | |
| 130 | CCKCrown Holdings Inc | 217,904 | $18.0B | 0.08% | |
| 131 | CMGChipotle Mexican Grill Inc | 290,799 | $17.5B | 0.08% | |
| 132 | ZTSZoetis Inc | 100,615 | $16.4B | 0.07% | |
| 133 | PAHUSDElement Solutions Inc | 641,946 | $16.3B | 0.07% | |
| 134 | PGRProgressive Corp/The | 66,680 | $16.0B | 0.07% | |
| 135 | CFRCullen/Frost Bankers Inc | 115,000 | $15.4B | 0.07% | |
| 136 | ONTOOnto Innovation Inc | 92,057 | $15.3B | 0.07% | |
| 137 | PLNTPlanet Fitness Inc | 143,094 | $14.1B | 0.06% | |
| 138 | INTUIntuit Inc | 22,392 | $14.1B | 0.06% | |
| 139 | EBCEastern Bankshares Inc | 815,540 | $14.1B | 0.06% | |
| 140 | WHWyndham Hotels & Resorts Inc | 135,000 | $13.6B | 0.06% | |
| 141 | EMREmerson Electric Co | 104,726 | $13.0B | 0.06% | |
| 142 | TRVCCitigroup Inc | 182,357 | $12.8B | 0.06% | |
| 143 | WKWorkiva Inc | 113,586 | $12.4B | 0.06% | |
| 144 | NSZNetScout Systems Inc | 570,000 | $12.3B | 0.06% | |
| 145 | ACAArcosa Inc | 127,500 | $12.3B | 0.06% | |
| 146 | NFLXNetflix Inc | 13,622 | $12.1B | 0.05% | |
| 147 | NPOEnpro Inc | 70,000 | $12.1B | 0.05% | |
| 148 | BJBJ's Wholesale Club Holdings I | 134,955 | $12.1B | 0.05% | |
| 149 | MMSIMerit Medical Systems Inc | 120,000 | $11.6B | 0.05% | |
| 150 | FERGFerguson Enterprises Inc | 65,881 | $11.4B | 0.05% | |
| 151 | ACNAccenture PLC | 32,336 | $11.4B | 0.05% | |
| 152 | EXTRExtreme Networks Inc | 675,178 | $11.3B | 0.05% | |
| 153 | EIXEdison International | 138,703 | $11.1B | 0.05% | |
| 154 | CIENCiena Corp | 130,414 | $11.1B | 0.05% | |
| 155 | ATENA10 Networks Inc | 587,500 | $10.8B | 0.05% | |
| 156 | SIBNSI-BONE Inc | 766,761 | $10.7B | 0.05% | |
| 157 | PBVPrestige Consumer Healthcare I | 135,000 | $10.5B | 0.05% | |
| 158 | AGCOAGCO Corp | 111,191 | $10.4B | 0.05% | |
| 159 | PCRXPacira BioSciences Inc | 540,027 | $10.2B | 0.05% | |
| 160 | TRSTriMas Corp | 410,000 | $10.1B | 0.05% | |
| 161 | SMPLSimply Good Foods Co/The | 258,620 | $10.1B | 0.05% | |
| 162 | JNJJohnson & Johnson | 69,351 | $10.0B | 0.05% | |
| 163 | OTISOtis Worldwide Corp | 106,769 | $9.9B | 0.04% | |
| 164 | CSCOCisco Systems Inc | 165,880 | $9.8B | 0.04% | |
| 165 | KOCoca-Cola Co/The | 154,591 | $9.6B | 0.04% | |
| 166 | ELVElevance Health Inc | 25,596 | $9.4B | 0.04% | |
| 167 | INSPInspire Medical Systems Inc | 50,000 | $9.3B | 0.04% | |
| 168 | ENOVEnovis Corp | 210,630 | $9.2B | 0.04% | |
| 169 | ENFNEnfusion Inc | 890,000 | $9.2B | 0.04% | |
| 170 | GISGeneral Mills Inc | 139,784 | $8.9B | 0.04% | |
| 171 | LNNLindsay Corp | 72,608 | $8.6B | 0.04% | |
| 172 | TTGTTechTarget Inc | 426,387 | $8.5B | 0.04% | |
| 173 | CRMSalesforce Inc | 25,116 | $8.4B | 0.04% | |
| 174 | BMYBristol-Myers Squibb Co | 148,246 | $8.4B | 0.04% | |
| 175 | DECKDeckers Outdoor Corp | 41,144 | $8.4B | 0.04% | |
| 176 | EBAeBay Inc | 134,092 | $8.3B | 0.04% | |
| 177 | CYTKCytokinetics Inc | 175,000 | $8.2B | 0.04% | |
| 178 | NXQuanex Building Products Corp | 337,750 | $8.2B | 0.04% | |
| 179 | ADCAgree Realty Corp | 115,000 | $8.1B | 0.04% | |
| 180 | TEAMAtlassian Corp | 32,584 | $7.9B | 0.04% | |
| 181 | CLXClorox Co/The | 47,779 | $7.8B | 0.04% | |
| 182 | ILMNIllumina Inc | 57,653 | $7.7B | 0.03% | |
| 183 | COLMColumbia Sportswear Co | 90,515 | $7.6B | 0.03% | |
| 184 | EXPEExpedia Group Inc | 40,756 | $7.6B | 0.03% | |
| 185 | BBYBest Buy Co Inc | 88,358 | $7.6B | 0.03% | |
| 186 | MRUSMerus NV | 180,000 | $7.6B | 0.03% | |
| 187 | ARRYArray Technologies Inc | 1,250,000 | $7.5B | 0.03% | |
| 188 | DYDycom Industries Inc | 43,000 | $7.5B | 0.03% | |
| 189 | WTWWillis Towers Watson PLC | 23,867 | $7.5B | 0.03% | |
| 190 | MSAMSA Safety Inc | 45,089 | $7.5B | 0.03% | |
| 191 | CAHCardinal Health Inc | 63,122 | $7.5B | 0.03% | |
| 192 | HRHealthcare Realty Trust Inc | 440,000 | $7.5B | 0.03% | |
| 193 | MARMarriott International Inc/MD | 26,587 | $7.4B | 0.03% | |
| 194 | FRPTFreshpet Inc | 50,000 | $7.4B | 0.03% | |
| 195 | LULULululemon Athletica Inc | 19,092 | $7.3B | 0.03% | |
| 196 | CMICummins Inc | 20,901 | $7.3B | 0.03% | |
| 197 | WSCWillScot Holdings Corp | 215,000 | $7.2B | 0.03% | |
| 198 | CDWCDW Corp/DE | 41,295 | $7.2B | 0.03% | |
| 199 | TRNOTerreno Realty Corp | 120,000 | $7.1B | 0.03% | |
| 200 | ALVAutoliv Inc | 75,405 | $7.1B | 0.03% |