Portfolio (Quarterly)
Guide ↗
Impax Asset Management Group plc
· CIK 0001749768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde PLC | Basic Materials | 1,841,939.0 | $785.4M | 4.91% | -67K | -3.5% | $426.39 | +20.7% |
| 2 | XYL | Xylem Inc/NY | Industrials | 4,881,208.0 | $664.7M | 4.16% | -437K | -8.2% | $136.18 | -20.5% |
| 3 | NVDA | NVIDIA Corp | Technology | 3,034,256.0 | $565.9M | 3.54% | -146K | -4.6% | $186.50 | +17.7% |
| 4 | HUBB | Hubbell Inc | Industrials | 820,499.0 | $364.4M | 2.28% | -117K | -12.4% | $444.11 | +3.8% |
| 5 | A | Agilent Technologies Inc | Healthcare | 2,595,597.0 | $353.2M | 2.21% | -366K | -12.4% | $136.07 | -15.6% |
| 6 | PNR | Pentair PLC | Industrials | 3,311,159.0 | $344.8M | 2.16% | -274K | -7.6% | $104.14 | -28.8% |
| 7 | — | Aptiv PLC | — | 4,269,536.0 | $324.9M | 2.03% | -254K | -5.6% | $76.09 | — |
| 8 | VLTO | Veralto Corp | Industrials | 3,145,370.0 | $313.8M | 1.96% | -694K | -18.1% | $99.78 | -13.6% |
| 9 | AOS | A O Smith Corp | Industrials | 4,649,544.0 | $311.0M | 1.95% | -201K | -4.1% | $66.88 | -14.5% |
| 10 | IEX | IDEX Corp | Industrials | 1,708,816.0 | $304.1M | 1.90% | -252K | -12.8% | $177.94 | +15.6% |
| 11 | WMS | Advanced Drainage Systems Inc | Industrials | 2,066,723.0 | $299.3M | 1.87% | -433K | -17.3% | $144.83 | -5.5% |
| 12 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 969,868.0 | $272.7M | 1.71% | -251K | -20.5% | $281.16 | +7.8% |
| 13 | MRVL | Marvell Technology Inc | Technology | 3,142,554.0 | $267.1M | 1.67% | -486K | -13.4% | $84.98 | +124.4% |
| 14 | KLAC | KLA Corp | Technology | 212,473.0 | $258.2M | 1.61% | -40K | -15.8% | $1215.08 | +51.6% |
| 15 | WM | Waste Management Inc | Industrials | 1,009,080.0 | $221.7M | 1.39% | -108K | -9.7% | $219.71 | -0.1% |
| 16 | AMAT | Applied Materials Inc | Technology | 854,529.0 | $219.6M | 1.37% | -225K | -20.9% | $256.99 | +66.3% |
| 17 | SNPS | Synopsys Inc | Technology | 442,763.0 | $208.0M | 1.30% | -179K | -28.8% | $469.72 | +6.2% |
| 18 | ZTS | Zoetis Inc | Healthcare | 1,577,364.0 | $198.5M | 1.24% | -116K | -6.9% | $125.82 | -36.6% |
| 19 | MA | Mastercard Inc | Financial Services | 332,450.0 | $189.8M | 1.19% | -14K | -3.9% | $570.88 | -12.5% |
| 20 | CARR | Carrier Global Corp | Industrials | 3,548,911.0 | $187.5M | 1.17% | -599K | -14.4% | $52.84 | +17.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
37.5%
Technology
27.1%
Healthcare
10.9%
Financial Services
7.6%
Basic Materials
6.4%
Consumer Cyclical
3.8%
Utilities
3.7%
Consumer Defensive
1.3%
Communication Services
1.0%
Real Estate
0.7%