Impax Asset Management Group plc Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$19.5B
Holdings
401
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWCAmerican Water Works Co Inc | 5,364,900 | $803.1B | 4109.02% | |
| 2 | LINLinde PLC | 2,525,008 | $707.4B | 3619.19% | |
| 3 | XYLXylem Inc/NY | 6,257,303 | $657.2B | 3362.34% | |
| 4 | TRMBTrimble Inc | 8,255,884 | $641.1B | 3280.09% | |
| 5 | PNRPentair PLC | 9,715,220 | $604.5B | 3092.86% | |
| 6 | IEXIDEX Corp | 2,760,377 | $577.8B | 2956.33% | |
| 7 | ECLEcolab Inc | 2,579,215 | $552.1B | 2824.99% | |
| 8 | AG8Agilent Technologies Inc | 3,995,551 | $508.0B | 2599.15% | |
| 9 | PTCPTC Inc | 3,115,800 | $427.6B | 2187.57% | |
| 10 | EQIXEquinix Inc | 609,730 | $414.4B | 2120.11% | |
| 11 | APTVAptiv PLC | 2,918,854 | $402.5B | 2059.44% | |
| 12 | MSFTMicrosoft Corp | 1,627,831 | $383.8B | 1963.68% | |
| 13 | VRSKVerisk Analytics Inc | 2,134,864 | $377.2B | 1929.99% | |
| 14 | WMWaste Management Inc | 2,566,587 | $331.1B | 1694.28% | |
| 15 | HUBBHubbell Inc | 1,612,861 | $301.4B | 1542.26% | |
| 16 | TELTE Connectivity Ltd | 2,232,959 | $288.3B | 1475.07% | |
| 17 | RYNRayonier Inc | 8,954,092 | $287.4B | 1470.42% | |
| 18 | WMSAdvanced Drainage Systems Inc | 2,646,693 | $272.8B | 1395.86% | |
| 19 | DHRDanaher Corp | 1,200,493 | $270.2B | 1382.52% | |
| 20 | ADSKAutodesk Inc | 924,163 | $256.1B | 1310.50% | |
| 21 | IQVIQVIA Holdings Inc | 1,307,248 | $252.5B | 1291.83% | |
| 22 | CDNSCadence Design Systems Inc | 1,841,825 | $252.3B | 1290.96% | |
| 23 | WTSWatts Water Technologies Inc | 2,107,722 | $249.9B | 1278.54% | |
| 24 | MTDMettler-Toledo International I | 211,859 | $244.8B | 1252.74% | |
| 25 | TTTrane Technologies PLC | 1,429,039 | $236.6B | 1210.52% | |
| 26 | GNRCGenerac Holdings Inc | 718,960 | $234.0B | 1197.35% | |
| 27 | MAMastercard Inc | 633,164 | $225.4B | 1153.45% | |
| 28 | HDBHDFC Bank Ltd | 2,873,813 | $223.3B | 1142.35% | |
| 29 | AKXANSYS Inc | 641,555 | $217.8B | 1114.61% | |
| 30 | SAJACia de Saneamento Basico do Es | 29,103,691 | $212.7B | 1088.12% | |
| 31 | WATWaters Corp | 745,694 | $211.9B | 1084.21% | |
| 32 | ITRIItron Inc | 2,395,660 | $211.7B | 1083.18% | |
| 33 | DARDarling Ingredients Inc | 2,636,607 | $193.1B | 988.00% | |
| 34 | WRKUSDWestrock Co | 3,662,902 | $190.7B | 975.48% | |
| 35 | WTRGEssential Utilities Inc | 4,041,077 | $180.8B | 925.26% | |
| 36 | VVisa Inc | 849,833 | $179.9B | 920.64% | |
| 37 | VMIValmont Industries Inc | 756,443 | $179.8B | 919.87% | |
| 38 | LFUSLittelfuse Inc | 673,199 | $177.1B | 906.09% | |
| 39 | RXNEURRexnord Corp | 3,750,188 | $176.6B | 903.55% | |
| 40 | TMOThermo Fisher Scientific Inc | 384,984 | $175.7B | 898.96% | |
| 41 | TTCToro Co/The | 1,638,591 | $169.0B | 864.71% | |
| 42 | JT5Mueller Water Products Inc | 12,096,848 | $168.0B | 859.70% | |
| 43 | ROKRockwell Automation Inc | 629,894 | $167.2B | 855.47% | |
| 44 | MPWRMonolithic Power Systems Inc | 470,211 | $165.3B | 845.86% | |
| 45 | TXNTexas Instruments Inc | 863,939 | $163.3B | 835.40% | |
| 46 | DEDeere & Co | 435,419 | $162.9B | 833.52% | |
| 47 | HNMOrmat Technologies Inc | 2,025,075 | $158.2B | 809.61% | |
| 48 | SEDGSolarEdge Technologies Inc | 552,677 | $158.2B | 809.42% | |
| 49 | ADIAnalog Devices Inc | 1,011,196 | $156.8B | 802.35% | |
| 50 | FELEFranklin Electric Co Inc | 1,915,698 | $150.6B | 770.73% | |
| 51 | TSMTaiwan Semiconductor Manufactu | 1,266,479 | $149.8B | 766.45% | |
| 52 | RGENRepligen Corp | 766,154 | $148.2B | 758.29% | |
| 53 | BDXBecton Dickinson and Co | 608,024 | $147.8B | 756.43% | |
| 54 | ALTREURAltair Engineering Inc | 2,374,667 | $147.7B | 755.64% | |
| 55 | PKNPerkinElmer Inc | 1,137,462 | $145.9B | 746.63% | |
| 56 | LIILennox International Inc | 457,569 | $142.0B | 726.31% | |
| 57 | GRFSGrifols SA | 7,601,672 | $131.4B | 672.48% | |
| 58 | ALXNAlexion Pharmaceuticals Inc | 772,649 | $118.1B | 604.49% | |
| 59 | AQUAUSDEvoqua Water Technologies Corp | 4,380,467 | $115.2B | 589.45% | |
| 60 | CLHClean Harbors Inc | 1,366,036 | $113.7B | 581.96% | |
| 61 | GPKGraphic Packaging Holding Co | 6,195,280 | $111.8B | 572.12% | |
| 62 | —SPX FLOW Inc | 1,719,186 | $108.9B | 557.06% | |
| 63 | DCIDonaldson Co Inc | 1,675,046 | $96.5B | 493.60% | |
| 64 | BMIBadger Meter Inc | 1,039,931 | $96.2B | 492.41% | |
| 65 | CWTCalifornia Water Service Group | 1,651,348 | $93.0B | 476.02% | |
| 66 | IPGPIPG Photonics Corp | 440,067 | $92.3B | 472.51% | |
| 67 | POOLPool Corp | 258,692 | $89.3B | 456.96% | |
| 68 | LNNLindsay Corp | 495,980 | $82.6B | 422.83% | |
| 69 | AOSA O Smith Corp | 1,124,700 | $76.0B | 389.06% | |
| 70 | AMZNAmazon.com Inc | 24,316 | $75.2B | 384.95% | |
| 71 | HASIHannon Armstrong Sustainable I | 1,143,321 | $64.1B | 328.17% | |
| 72 | AAPLApple Inc | 500,573 | $61.1B | 312.85% | |
| 73 | SONSonoco Products Co | 961,733 | $60.9B | 311.48% | |
| 74 | VOYAVoya Financial Inc | 824,940 | $52.5B | 268.61% | |
| 75 | PGProcter & Gamble Co/The | 370,244 | $50.1B | 256.55% | |
| 76 | GOOGLAlphabet Inc | 20,908 | $43.1B | 220.64% | |
| 77 | SBUXStarbucks Corp | 389,537 | $42.6B | 217.78% | |
| 78 | AMATApplied Materials Inc | 314,307 | $42.0B | 214.85% | |
| 79 | JPMJPMorgan Chase & Co | 274,580 | $41.8B | 213.86% | |
| 80 | UPSUnited Parcel Service Inc | 242,461 | $41.2B | 210.88% | |
| 81 | LOWLowe's Cos Inc | 196,844 | $37.4B | 191.54% | |
| 82 | BMYBristol-Myers Squibb Co | 563,501 | $35.6B | 182.01% | |
| 83 | AGCOAGCO Corp | 246,140 | $35.4B | 180.91% | |
| 84 | SEESealed Air Corp | 713,158 | $32.7B | 167.19% | |
| 85 | CRMsalesforce.com Inc | 153,833 | $32.6B | 166.76% | |
| 86 | TMUST-Mobile US Inc | 258,518 | $32.4B | 165.72% | |
| 87 | CYRXCryoPort Inc | 614,412 | $31.7B | 162.35% | |
| 88 | GOOGAlphabet Inc | 15,243 | $31.5B | 161.33% | |
| 89 | MRKMerck & Co Inc | 397,737 | $30.7B | 156.88% | |
| 90 | CVSCVS Health Corp | 404,879 | $30.5B | 155.84% | |
| 91 | DELLDell Technologies Inc | 317,317 | $28.0B | 143.11% | |
| 92 | BLKCHFBlackRock Inc | 36,853 | $27.8B | 142.17% | |
| 93 | VCTRVictory Capital Holdings Inc | 1,063,234 | $27.2B | 139.05% | |
| 94 | FISVFiserv Inc | 216,833 | $25.8B | 132.07% | |
| 95 | DYHTarget Corp | 129,932 | $25.7B | 131.68% | |
| 96 | MDTMedtronic PLC | 214,204 | $25.3B | 129.47% | |
| 97 | DGXQuest Diagnostics Inc | 194,898 | $25.0B | 127.98% | |
| 98 | SYYSysco Corp | 309,505 | $24.4B | 124.69% | |
| 99 | HTBHomeTrust Bancshares Inc | 984,066 | $24.0B | 122.60% | |
| 100 | MCXMcCormick & Co Inc/MD | 263,806 | $23.5B | 120.35% |
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