Latest Impax Asset Management Group plc Stock Portfolio
Impax Asset Management Group plc Performance:
2025 Q3: 5.56%YTD: 11.31%2024: 6.16%
Performance for 2025 Q3 is 5.56%, and YTD is 11.31%, and 2024 is 6.16%.
About Impax Asset Management Group plc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Impax Asset Management Group plc reported an equity portfolio of $17.1 Billions as of 30 Sep, 2025.
The top stock holdings of Impax Asset Management Group plc are LIN, MSFT, XYL. The fund has invested 5.3% of it's portfolio in LINDE PLC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), DONALDSON CO INC (DCI) and AVANTOR INC (AVTR) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ANALOG DEVICES INC (ADI) and VISA INC (V). Impax Asset Management Group plc opened new stock positions in NETFLIX INC (NFLX), TAPESTRY INC (TPR) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), PINNACLE FINANCIAL PARTNERS IN (PNFP) and WW GRAINGER INC (GWW).
The top stock holdings of Impax Asset Management Group plc are LIN, MSFT, XYL. The fund has invested 5.3% of it's portfolio in LINDE PLC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), DONALDSON CO INC (DCI) and AVANTOR INC (AVTR) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ANALOG DEVICES INC (ADI) and VISA INC (V). Impax Asset Management Group plc opened new stock positions in NETFLIX INC (NFLX), TAPESTRY INC (TPR) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), PINNACLE FINANCIAL PARTNERS IN (PNFP) and WW GRAINGER INC (GWW).
Impax Asset Management Group plc Annual Return Estimates Vs S&P 500
Our best estimate is that Impax Asset Management Group plc made a return of 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 27,782,600 |
| tapestry inc | 6,763,990 |
| twilio inc | 6,569,510 |
| genedx holdings corp | 5,387,000 |
| insulet corp | 2,984,490 |
| crh plc | 1,623,090 |
| micron technology inc | 1,379,890 |
| western digital corp | 1,156,900 |
New stocks bought by Impax Asset Management Group plc
Additions
Additions to existing portfolio by Impax Asset Management Group plc
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -95.36 |
| analog devices inc | -94.15 |
| visa inc | -88.01 |
| fifth third bancorp | -81.26 |
| mettler-toledo international i | -80.74 |
| prologis inc | -74.59 |
| graphic packaging holding co | -57.5 |
| rayonier inc | -53.34 |
Impax Asset Management Group plc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avantor inc | -12,980,800 |
| donaldson co inc | -56,824,400 |
| ansys inc | -111,737,000 |
| merus nv | -9,468,000 |
| kohl's corp | -997,816 |
| zoominfo technologies inc | -1,035,630 |
| estee lauder cos inc/the | -6,704,060 |
| mobileye global inc | -1,457,890 |
Impax Asset Management Group plc got rid off the above stocks
Sector Distribution
Impax Asset Management Group plc has about 34.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 34.8 |
| Technology | 25.4 |
| Healthcare | 10.1 |
| Others | 8.6 |
| Financial Services | 6.5 |
| Basic Materials | 6.4 |
| Consumer Cyclical | 3.4 |
| Utilities | 2.5 |
Market Cap. Distribution
Impax Asset Management Group plc has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.1 |
| MEGA-CAP | 18.9 |
| MID-CAP | 16.9 |
| UNALLOCATED | 8.7 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 73.7% of the stocks held by Impax Asset Management Group plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.5 |
| Others | 26.3 |
| RUSSELL 2000 | 8.2 |
Impax Asset Management Group plc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Impax Asset Management Group plc
Impax Asset Management Group plc has 275 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Impax Asset Management Group plc last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 2.22 | 2,961,800 | 380,147,000 | reduced | -2.02 | ||
| AAON | aaon inc | 0.49 | 916,047 | 84,730,000 | added | 55.98 | ||
| AAPL | apple inc | 0.56 | 373,893 | 95,204,400 | reduced | -5.1 | ||
| AAXJ | ishares iboxx $ high yield cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.01 | 5,332 | 1,234,570 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.01 | 4,008 | 1,252,620 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.10 | 128,472 | 17,207,500 | reduced | -9.64 | ||
| ACA | arcosa inc | 0.08 | 141,500 | 13,260,000 | added | 74.69 | ||
| ACM | aecom | 1.07 | 1,402,070 | 182,928,000 | reduced | -7.57 | ||
| ACN | accenture plc | 0.04 | 30,729 | 7,577,770 | reduced | -2.79 | ||
| ADBE | adobe inc | 0.03 | 12,358 | 4,359,280 | reduced | -2.34 | ||
| ADC | agree realty corp | 0.08 | 200,000 | 14,208,000 | added | 150 | ||
| ADI | analog devices inc | 0.03 | 19,688 | 4,837,340 | reduced | -94.15 | ||
| ADSK | autodesk inc | 0.70 | 378,321 | 120,181,000 | reduced | -30.99 | ||
| AGCO | agco corp | 0.09 | 150,467 | 16,110,500 | reduced | -22.44 | ||
| ALB | albemarle corp | 0.01 | 12,901 | 1,046,010 | new | |||
| ALL | allstate corp/the | 0.01 | 6,378 | 1,369,040 | reduced | -2.34 | ||
| ALV | autoliv inc | 0.06 | 75,760 | 9,356,360 | added | 0.08 | ||
| AMAT | applied materials inc | 1.29 | 1,079,830 | 221,085,000 | reduced | -19.38 | ||
| AMD | advanced micro devices inc | 0.05 | 52,068 | 8,424,080 | added | 326 | ||