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 | 1,908,814.0 | $906.7M | 5.29% | NEW | — | $475.00 | +8.3% |
| 2 | MSFT | Microsoft Corp | Technology | 1,558,008.0 | $807.0M | 4.71% | NEW | — | $517.95 | -19.1% |
| 3 | XYL | Xylem Inc/NY | Industrials | 5,318,101.0 | $782.9M | 4.57% | NEW | — | $147.22 | -26.5% |
| 4 | NVDA | NVIDIA Corp | Technology | 3,179,954.0 | $593.3M | 3.46% | NEW | — | $186.58 | +17.6% |
| 5 | VLTO | Veralto Corp | Industrials | 3,839,722.0 | $408.5M | 2.38% | NEW | — | $106.39 | -19.0% |
| 6 | HUBB | Hubbell Inc | Industrials | 937,136.0 | $402.4M | 2.35% | NEW | — | $429.37 | +7.4% |
| 7 | PNR | Pentair PLC | Industrials | 3,585,069.0 | $396.3M | 2.31% | NEW | — | $110.55 | -32.9% |
| 8 | — | Aptiv PLC | — | 4,523,145.0 | $390.0M | 2.28% | NEW | — | $86.22 | — |
| 9 | A | Agilent Technologies Inc | Healthcare | 2,961,796.0 | $380.1M | 2.22% | NEW | — | $128.35 | -10.6% |
| 10 | AOS | A O Smith Corp | Industrials | 4,850,158.0 | $356.1M | 2.08% | NEW | — | $73.41 | -22.1% |
| 11 | WMS | Advanced Drainage Systems Inc | Industrials | 2,500,076.0 | $345.8M | 2.02% | NEW | — | $138.31 | -1.1% |
| 12 | IEX | IDEX Corp | Industrials | 1,960,819.0 | $319.1M | 1.86% | NEW | — | $162.76 | +26.3% |
| 13 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 1,220,424.0 | $309.9M | 1.81% | NEW | — | $253.93 | +19.3% |
| 14 | SNPS | Synopsys Inc | Technology | 621,909.0 | $305.5M | 1.78% | NEW | — | $491.25 | +1.6% |
| 15 | MRVL | Marvell Technology Inc | Technology | 3,628,126.0 | $304.3M | 1.78% | NEW | — | $83.86 | +127.4% |
| 16 | KLAC | KLA Corp | Technology | 252,188.0 | $271.2M | 1.58% | NEW | — | $1075.50 | +71.3% |
| 17 | EBAY | eBay Inc | Consumer Cyclical | 2,813,001.0 | $255.8M | 1.49% | NEW | — | $90.95 | +28.8% |
| 18 | ZTS | Zoetis Inc | Healthcare | 1,693,701.0 | $247.8M | 1.45% | NEW | — | $146.32 | -45.5% |
| 19 | CARR | Carrier Global Corp | Industrials | 4,147,476.0 | $246.7M | 1.44% | NEW | — | $59.49 | +4.5% |
| 20 | WM | Waste Management Inc | Industrials | 1,117,078.0 | $246.7M | 1.44% | NEW | — | $220.83 | -0.6% |
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
28.2%
Healthcare
10.4%
Financial Services
6.8%
Basic Materials
6.6%
Utilities
3.8%
Consumer Cyclical
3.3%
Consumer Defensive
1.1%
Communication Services
0.8%
Real Estate
0.7%