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 | KLAC | KLA Corp | Technology | 2,482,564.0 | $749.0M | 4.87% | +2.3M | +1068.4% | $301.71 | -39.0% |
| 2 | NVDA | NVIDIA Corp | Technology | 3,722,756.0 | $744.9M | 4.85% | +688K | +22.7% | $200.09 | +7.3% |
| 3 | LIN | Linde PLC | Basic Materials | 1,419,343.0 | $736.6M | 4.79% | -423K | -22.9% | $518.94 | -6.0% |
| 4 | XYL | Xylem Inc/NY | Industrials | 4,468,984.0 | $528.3M | 3.44% | -412K | -8.4% | $118.21 | -4.1% |
| 5 | MSFT | Microsoft Corp | Technology | 1,350,648.0 | $503.8M | 3.28% | -241K | -15.1% | $373.02 | +29.5% |
| 6 | AWK | American Water Works Co Inc | Utilities | 3,583,592.0 | $471.5M | 3.07% | +1.2M | +50.1% | $131.58 | +2.9% |
| 7 | VLTO | Veralto Corp | Industrials | 5,186,589.0 | $459.9M | 2.99% | +2.0M | +64.9% | $88.68 | +11.4% |
| 8 | CTAS | Cintas Corp | Industrials | 2,413,313.0 | $410.5M | 2.67% | +1.1M | +79.3% | $170.08 | +19.8% |
| 9 | WCN | Waste Connections Inc | Industrials | 1,979,027.0 | $329.9M | 2.15% | +1.5M | +310.8% | $166.69 | +1.6% |
| 10 | SBS | Cia de Saneamento Basico do Es | Utilities | 52,324,409.0 | $302.4M | 1.97% | +45.1M | +623.1% | $5.78 | -20.2% |
| 11 | WMS | Advanced Drainage Systems Inc | Industrials | 1,845,942.0 | $289.7M | 1.89% | -221K | -10.7% | $156.96 | -8.4% |
| 12 | ECL | Ecolab Inc | Basic Materials | 988,389.0 | $275.4M | 1.79% | +263K | +36.2% | $278.61 | +1.1% |
| 13 | HUBB | Hubbell Inc | Industrials | 486,855.0 | $254.7M | 1.66% | -334K | -40.7% | $523.20 | -10.2% |
| 14 | — | Aptiv PLC | — | 4,087,314.0 | $250.9M | 1.63% | -182K | -4.3% | $61.38 | — |
| 15 | VRT | Vertiv Holdings Co | Industrials | 729,503.0 | $244.3M | 1.59% | -478K | -39.6% | $334.82 | -21.8% |
| 16 | A | Agilent Technologies Inc | Healthcare | 1,674,957.0 | $222.5M | 1.45% | -921K | -35.5% | $132.83 | +19.6% |
| 17 | IEX | IDEX Corp | Industrials | 962,000.0 | $218.3M | 1.42% | -747K | -43.7% | $226.95 | +3.3% |
| 18 | WTS | Watts Water Technologies Inc | Industrials | 543,412.0 | $212.7M | 1.38% | -104K | -16.1% | $391.45 | -4.1% |
| 19 | APH | Amphenol Corp | Technology | 1,195,285.0 | $210.8M | 1.37% | +212K | +21.6% | $176.32 | -11.0% |
| 20 | CNM | Core & Main Inc | Industrials | 4,203,618.0 | $202.8M | 1.32% | +1.3M | +46.3% | $48.25 | -7.0% |
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
38.3%
Technology
30.4%
Basic Materials
7.0%
Healthcare
6.8%
Utilities
6.7%
Financial Services
5.9%
Consumer Cyclical
2.6%
Consumer Defensive
0.9%
Communication Services
0.7%
Real Estate
0.7%