Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Impax Asset Management Group plc Stock Portfolio

Impax Asset Management Group plc Performance:
2024 Q4: -4.75%YTD: -7.18%2023: 21.48%
Performance for 2024 Q4 is -4.75%, and YTD is -7.18%, 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 $22.1 Billions as of 31 Dec, 2024.

The top stock holdings of Impax Asset Management Group plc are MSFT, LIN, NVDA. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in LINDE PLC.

The fund managers got completely rid off APTIV PLC (APTV), BECTON DICKINSON & CO (BDX) and BADGER METER INC (BMI) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQUITIE (ARE), IQVIA HOLDINGS INC (IQV) and CROWN HOLDINGS INC (CCK). Impax Asset Management Group plc opened new stock positions in APTIV PLC, SEALED AIR CORP (SEE) and CULLEN/FROST BANKERS INC (CFR). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), NVENT ELECTRIC PLC (NVT) and VENTAS INC (VTR).

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 -4.75% in the last quarter. In trailing 12 months, it's portfolio return was -7.18%.

New Buys

Ticker$ Bought
aptiv plc287,846,000
sealed air corp18,210,000
cullen/frost bankers inc15,438,800
techtarget inc8,450,990
quanex building products corp8,187,060
merus nv7,569,000
array technologies inc7,550,000
willscot holdings corp7,191,750
New stocks bought by Impax Asset Management Group plc

Additions

Ticker% Inc.
intuitive surgical inc3,759
nvent electric plc2,764
ventas inc779
fifth third bancorp499
voya financial inc277
starbucks corp253
xylem inc/ny231
neurocrine biosciences inc207
Additions to existing portfolio by Impax Asset Management Group plc

Reductions

Ticker% Reduced
alexandria real estate equitie-90.62
iqvia holdings inc-88.78
crown holdings inc-84.26
rockwell automation inc-81.33
qiagen nv-77.03
revvity inc-74.36
salesforce inc-71.11
general mills inc-67.28
Impax Asset Management Group plc reduced stake in above stock

Sold off

Ticker$ Sold
aptiv plc-427,817,000
stericycle inc-85,196,100
becton dickinson & co-225,113,000
baxter international inc-26,902,700
sonoco products co-30,240,900
badger meter inc-99,224,300
techtarget inc-8,591,410
americold realty trust inc-7,350,200
Impax Asset Management Group plc got rid off the above stocks

Sector Distribution

Impax Asset Management Group plc has about 28.1% of it's holdings in Industrials sector.

Sector%
Industrials28.1
Technology25.4
Healthcare14.2
Financial Services9.4
Others8.1
Basic Materials5.4
Utilities3.4
Consumer Cyclical2.3
Consumer Defensive1.5
Real Estate1.3

Market Cap. Distribution

Impax Asset Management Group plc has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.8
MEGA-CAP21
MID-CAP16
UNALLOCATED8.2
SMALL-CAP1.1

Stocks belong to which Index?

About 75% of the stocks held by Impax Asset Management Group plc either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50068.9
Others25
RUSSELL 20006.1
Top 5 Winners (%)%
TEAM
atlassian corp
53.0 %
MRVL
marvell technology inc
47.1 %
MBLY
mobileye global inc
44.5 %
LULU
lululemon athletica inc
33.5 %
WK
workiva inc
33.1 %
Top 5 Winners ($)$
NVDA
nvidia corp
70.9 M
V
visa inc
45.0 M
CDNS
cadence design systems inc
40.3 M
MA
mastercard inc
32.3 M
BSX
boston scientific corp
28.9 M
Top 5 Losers (%)%
PANW
palo alto networks inc
-48.8 %
SEDG
solaredge technologies inc
-37.8 %
ENPH
enphase energy inc
-32.7 %
MPWR
monolithic power systems inc
-31.1 %
TTGT
techtarget inc
-30.1 %
Top 5 Losers ($)$
LIN
linde plc
-133.4 M
AWK
american water works co inc
-111.3 M
AMAT
applied materials inc
-101.3 M
WMS
advanced drainage systems inc
-90.9 M
TMO
thermo fisher scientific inc
-68.3 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 312 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. LIN 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: 04 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions