Latest Impax Asset Management Group plc Stock Portfolio

$24.54Billion– No. of Holdings #313

Impax Asset Management Group plc Performance:

2024 Q2: -10.77%YTD: -3.9%2023: 21.48%

Performance for 2024 Q2 is -10.77%, and YTD is -3.9%, and 2023 is 21.48%.

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 $24.5 Billions as of 30 Jun, 2024.

The top stock holdings of Impax Asset Management Group plc are MSFT, LIN, AWK. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in LINDE PLC.

The fund managers got completely rid off CALIFORNIA WATER SERVICE GROUP (CWT), WESTROCK CO (WRK) and AXONICS INC (AXNX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ABBVIE INC (ABBV) and ADOBE INC (ADBE). Impax Asset Management Group plc opened new stock positions in SYNOPSYS INC (SNPS), STANLEY BLACK & DECKER INC (SWK) and INSPIRE MEDICAL SYSTEMS INC (INSP). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABORATORIES INC (IDXX), EXTREME NETWORKS INC (EXTR) and NVIDIA CORP (NVDA).

Impax Asset Management Group plc Equity Portfolio Value

Last Reported on: 05 Aug, 2024

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 -10.77% in the last quarter. In trailing 12 months, it's portfolio return was -0.26%.

New Buys

Ticker	$ Bought
synopsys inc	132,631,000
stanley black & decker inc	29,593,400
inspire medical systems inc	8,029,800
aaon inc	7,851,600
wyndham hotels & resorts inc	7,400,000
netscout systems inc	6,858,750
cytokinetics inc	6,772,500
biogen inc	6,404,030

New stocks bought by Impax Asset Management Group plc

Additions

Ticker	% Inc.
idexx laboratories inc	332
extreme networks inc	274
nvidia corp	254
rockwell automation inc	236
general mills inc	209
hartford financial services gr	105
atlassian corp	68.78
repligen corp	65.47

Additions to existing portfolio by Impax Asset Management Group plc

Reductions

Ticker	% Reduced
alphabet inc	-90.36
abbvie inc	-88.54
adobe inc	-87.28
colgate-palmolive co	-68.23
dycom industries inc	-66.5
otis worldwide corp	-63.59
qualcomm inc	-62.45
lam research corp	-58.47

Impax Asset Management Group plc reduced stake in above stock

Sold off

Ticker	$ Sold
california water service group	-40,035,300
mitek systems inc	-10,156,900
westrock co	-18,646,700
axonics inc	-16,864,900
essential utilities inc	-7,020,310
independent bank corp	-5,722,200
option care health inc	-3,354,000
hertz global holdings inc	-752,306

Impax Asset Management Group plc got rid off the above stocks

Sector Distribution

Impax Asset Management Group plc has about 27.5% of it's holdings in Industrials sector.

Sector	%
Industrials	27.5
Technology	26.6
Healthcare	15
Financial Services	8.3
Basic Materials	5.5
Others	4.4
Utilities	4.3
Consumer Cyclical	4.3
Consumer Defensive	1.6
Real Estate	1.4
Communication Services	1.1

Market Cap. Distribution

Impax Asset Management Group plc has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.7
MEGA-CAP	20.3
MID-CAP	15.7
UNALLOCATED	4.4

Stocks belong to which Index?

About 81.2% of the stocks held by Impax Asset Management Group plc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.9
Others	18.8
RUSSELL 2000	6.3

Top 5 Winners (%)		%
PINS	pinterest inc	22.7 %
ONTO	onto innovation inc	21.3 %
AAPL	apple inc	19.6 %
GOOG	alphabet inc	19.4 %
EXTR	extreme networks inc	19.3 %

Top 5 Winners ($)		$
AMAT	applied materials inc	77.1 M
MSFT	microsoft corp	72.7 M
AWK	american water works co inc	46.2 M
ADI	analog devices inc	44.9 M
BSX	boston scientific corp	38.4 M

Top 5 Losers (%)		%
NVDA	nvidia corp	-81.0 %
SEDG	solaredge technologies inc	-64.2 %
CYRX	cryoport inc	-56.6 %
EYE	national vision holdings inc	-40.9 %
SPT	sprout social inc	-40.2 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-2560.5 M
IEX	idex corp	-84.0 M
PNR	pentair plc	-79.8 M
LIN	linde plc	-68.7 M
IQV	iqvia holdings inc	-61.3 M

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 313 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Impax Asset Management Group plc last quarter.

Last Reported on: 05 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.30	2,464,380	319,458,000	added	8.5

AAON	aaon inc	0.03	90,000	7,851,600	new

AAPL	apple inc	0.55	636,368	134,032,000	reduced	-22.78

ABBV	abbvie inc	0.00	3,800	651,776	reduced	-88.54

ABT	abbott laboratories	0.23	554,854	57,654,900	reduced	-17.93

ACA	arcosa inc	0.06	170,000	14,179,700	unchanged	0.00

ACM	aecom	0.63	1,752,490	154,464,000	added	15.51

ACN	accenture plc	0.05	37,749	11,453,400	added	1.19

ADBE	adobe inc	0.00	1,416	786,645	reduced	-87.28

ADC	agree realty corp	0.05	210,000	13,007,400	unchanged	0.00

ADI	analog devices inc	1.32	1,426,020	324,711,000	reduced	-8.02

ADP	automatic data processing inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.94	933,134	230,904,000	reduced	-8.41

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGCO	agco corp	0.05	124,191	12,155,800	reduced	-31.84

ALGN	align technology inc	0.09	89,942	21,714,700	added	1.89

ALL	allstate corp/the	0.00	4,100	654,606	new

ALTR	altair engineering inc	0.56	1,406,650	137,116,000	reduced	-15.23

ALV	autoliv inc	0.02	55,448	5,932,380	new

AMAT	applied materials inc	2.47	2,572,750	606,299,000	reduced	-5.27