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Latest Impax Asset Management Group plc Stock Portfolio

$15.37Billion | No. of Holdings #284

Impax Asset Management Group plc Performance

2026 Q2+7.22%
YTD+5.35%
2025+9.55%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Impax Asset Management Group plc reported an equity portfolio of $15.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Impax Asset Management Group plc are KLAC, NVDA, LIN. The fund has invested 4.9% of it's portfolio in KLA CORP and 4.8% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off IMPAX GLOBAL INFRASTRUCTURE ET, CHEMED CORP (CHE) and SEALED AIR CORP (SEE) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), ZOETIS INC (ZTS) and EBAY INC (EBAY). Impax Asset Management Group plc opened new stock positions in BADGER METER INC (BMI), TEVA PHARMACEUTICAL INDUSTRIES (TEVA) and ZEBRA TECHNOLOGIES CORP (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), DEERE & CO (DE) and CIA DE SANEAMENTO BASICO DO ES (SBS).
Impax Asset Management Group plc Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$15.37Billion
  as of Aug 11, 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 7.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
badger meter inc140,322,000
teva pharmaceutical industries18,113,600
zebra technologies corp15,137,400
equinix inc13,904,400
meritage homes corp8,968,680
national healthcare properties8,021,140
harmonic inc7,756,750
freeport-mcmoran inc4,557,700
New stocks bought by Impax Asset Management Group plc

Additions

Ticker% Inc.
nextera energy inc2,495
deere & co1,141
cia de saneamento basico do es676
nasdaq inc551
gartner inc491
amphenol corp246
wells fargo & co198
nextpower inc187
Additions to existing portfolio by Impax Asset Management Group plc

Reductions

Ticker% Reduced
waters corp-85.69
zoetis inc-83.19
ebay inc-81.89
cullen/frost bankers inc-80.73
aaon inc-76.11
american tower corp-71.63
marvell technology inc-71.47
danaher corp-70.63
Impax Asset Management Group plc reduced stake in above stock

Sold off

Ticker$ Sold
impax global infrastructure et-70,675,300
vital farms inc-3,373,480
chemed corp-66,643,200
sealed air corp-6,088,040
general mills inc-2,485,030
prestige consumer healthcare i-3,852,550
revvity inc-5,503,840
genedx holdings corp-3,853,200
Impax Asset Management Group plc got rid off the above stocks

Sector Distribution

Impax Asset Management Group plc has about 33.5% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Basic Materials
  • Healthcare
  • Financial Services
  • Utilities
  • Consumer Cyclical
Sector%
Industrials33.5
Technology28.7
Others9.7
Basic Materials6.8
Healthcare6.5
Financial Services5.7
Utilities4.4
Consumer Cyclical2.3

Market Cap. Distribution

Impax Asset Management Group plc has about 73.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP48.8
MEGA-CAP25
MID-CAP15.3
UNALLOCATED9.7

Stocks belong to which Index?

About 71.6% 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 50061.8
Others28.4
RUSSELL 20009.8
Top 5 Winners (%)%
MU
micron technology inc
221.3 %
AMD
advanced micro devices inc
181.2 %
INTC
intel corp
169.5 %
MRVL
marvell technology inc
129.0 %
STX
seagate technology holdings pl
108.6 %
Top 5 Winners ($)$
KLAC
kla corp
472.7 M
MRVL
marvell technology inc
295.7 M
AMAT
applied materials inc
95.8 M
NVDA
nvidia corp
94.6 M
VRT
vertiv holdings co
76.4 M
Top 5 Losers (%)%
SBS
cia de saneamento basico do es
-70.7 %
INTU
intuit inc
-39.0 %
PLNT
planet fitness inc
-29.9 %
BSX
boston scientific corp
-29.6 %
ACN
accenture plc
-29.4 %
Top 5 Losers ($)$
SBS
cia de saneamento basico do es
-730.4 M
ZTS
zoetis inc
-35.5 M
aptiv plc
-35.0 M
ACM
aecom
-26.4 M
BSX
boston scientific corp
-25.3 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 284 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. SBS proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Impax Asset Management Group plc last quarter.

$15.37BTotal Value
296Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Impax Asset Management Group plc, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change