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Latest Impax Asset Management Group plc Stock Portfolio

$14.35Billion– No. of Holdings #287

Impax Asset Management Group plc Performance:
2026 Q1: -1.74%YTD: -1.74%2025: 9.55%
Performance for 2026 Q1 is -1.74%, and YTD is -1.74%, and 2025 is 9.55%.

About Impax Asset Management Group plc and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Impax Asset Management Group plc reported an equity portfolio of $14.3 Billions as of 31 Mar, 2026.

The top stock holdings of Impax Asset Management Group plc are LIN, NVDA, XYL. The fund has invested 5.9% of it's portfolio in LINDE PLC and 4.4% of portfolio in NVIDIA CORP.

The fund managers got completely rid off PINNACLE FINANCIAL PARTNERS IN (PNFP), GRAPHIC PACKAGING HOLDING CO (GPK) and TRIMAS CORP (TRS) stocks. They significantly reduced their stock positions in REPUBLIC SERVICES INC (RSG), TEXAS INSTRUMENTS INC (TXN) and WASTE MANAGEMENT INC (WM). Impax Asset Management Group plc opened new stock positions in IMPAX GLOBAL INFRASTRUCTURE ET, TERADATA CORP (TDC) and JBT MAREL CORP (JBT). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), MERCADOLIBRE INC (MELI) and ON HOLDING AG (ONON).
Impax Asset Management Group plc Equity Portfolio Value
Last Reported on: 12 May, 2026

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 -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 11.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
impax global infrastructure et70,675,300
pinnacle financial partners in35,699,700
nextpower inc21,179,200
teradata corp14,020,400
jbt marel corp13,539,800
ufp technologies inc10,744,800
deere & co10,439,100
newmont corp7,176,870
New stocks bought by Impax Asset Management Group plc

Additions

Ticker% Inc.
pg&e corp731
mercadolibre inc701
on holding ag629
verizon communications inc457
intel corp443
at&t inc422
abbvie inc413
waste connections inc339
Additions to existing portfolio by Impax Asset Management Group plc

Reductions

Ticker% Reduced
republic services inc-94.26
texas instruments inc-91.27
waste management inc-88.41
palo alto networks inc-81.82
applied materials inc-69.62
carrier global corp-66.86
amphenol corp-64.95
jpmorgan chase & co-61.49
Impax Asset Management Group plc reduced stake in above stock

Sold off

Ticker$ Sold
graphic packaging holding co-14,300,800
pinnacle financial partners in-41,298,500
willscot holdings corp-5,178,250
trimas corp-8,153,500
hp inc-4,803,520
howard hughes holdings inc-4,443,750
international flavors & fragra-3,450,200
campbell's company/the-1,291,410
Impax Asset Management Group plc got rid off the above stocks

Sector Distribution

Impax Asset Management Group plc has about 34% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Healthcare
  • Basic Materials
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
Sector%
Industrials34
Technology24.9
Others8.7
Healthcare8.6
Basic Materials7.7
Financial Services6.1
Consumer Cyclical3.8
Utilities3.5
Consumer Defensive1.1

Market Cap. Distribution

Impax Asset Management Group plc has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP57
MEGA-CAP19.3
MID-CAP13.2
UNALLOCATED9.2
SMALL-CAP1.2

Stocks belong to which Index?

About 70.9% of the stocks held by Impax Asset Management Group plc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.6
Others29
RUSSELL 20009.3
Top 5 Winners (%)%
DAR
darling ingredients inc
60.0 %
MOD
modine manufacturing co
52.8 %
VRT
vertiv holdings co
51.9 %
GNRC
generac holdings inc
37.4 %
STX
seagate technology holdings pl
33.3 %
Top 5 Winners ($)$
LIN
linde plc
123.3 M
VRT
vertiv holdings co
101.5 M
KLAC
kla corp
74.1 M
AMAT
applied materials inc
47.2 M
SBS
cia de saneamento basico do es
46.5 M
Top 5 Losers (%)%
VITL
vital farms inc
-55.8 %
SMFR
genedx holdings corp
-50.6 %
HCAT
health catalyst inc
-46.9 %
SIBN
si-bone inc
-34.1 %
INTU
intuit inc
-33.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-157.7 M
XYL
xylem inc/ny
-79.0 M
BSX
boston scientific corp
-50.3 M
A
agilent technologies inc
-49.0 M
PNR
pentair plc
-42.8 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 287 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for Impax Asset Management Group plc last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions