Impax Asset Management Group plc Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$23.9T
Holdings
391
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLinde PLC | 3,078,438 | $1.1T | 4.57% | |
| 2 | MSFTMicrosoft Corp | 3,164,499 | $911.3B | 3.81% | |
| 3 | AWCAmerican Water Works Co Inc | 5,679,946 | $831.2B | 3.47% | |
| 4 | PNRPentair PLC | 12,757,558 | $704.2B | 2.94% | |
| 5 | CITCintas Corp | 1,247,840 | $576.5B | 2.41% | |
| 6 | APTVAptiv PLC | 5,139,858 | $576.1B | 2.41% | |
| 7 | TRMBTrimble Inc | 10,409,211 | $544.9B | 2.28% | |
| 8 | EQIXEquinix Inc | 639,582 | $460.7B | 1.92% | |
| 9 | IEXIDEX Corp | 1,990,140 | $459.8B | 1.92% | |
| 10 | AG8Agilent Technologies Inc | 3,094,122 | $428.0B | 1.79% | |
| 11 | WMWaste Management Inc | 2,580,845 | $421.1B | 1.76% | |
| 12 | TELTE Connectivity Ltd | 3,165,416 | $414.7B | 1.73% | |
| 13 | MAMastercard Inc | 1,100,534 | $399.0B | 1.67% | |
| 14 | URIUnited Rentals Inc | 920,181 | $363.8B | 1.52% | |
| 15 | TMOThermo Fisher Scientific Inc | 621,867 | $357.6B | 1.49% | |
| 16 | BSXBoston Scientific Corp | 6,978,411 | $348.3B | 1.46% | |
| 17 | IQVIQVIA Holdings Inc | 1,732,984 | $344.0B | 1.44% | |
| 18 | AMATApplied Materials Inc | 2,713,427 | $332.9B | 1.39% | |
| 19 | WTSWatts Water Technologies Inc | 1,961,848 | $329.5B | 1.38% | |
| 20 | RSGRepublic Services Inc | 2,434,366 | $329.2B | 1.38% | |
| 21 | HDBHDFC Bank Ltd | 4,924,587 | $327.6B | 1.37% | |
| 22 | CDNSCadence Design Systems Inc | 1,552,313 | $325.6B | 1.36% | |
| 23 | ADIAnalog Devices Inc | 1,542,093 | $303.4B | 1.27% | |
| 24 | AKXANSYS Inc | 896,393 | $298.3B | 1.25% | |
| 25 | WMSAdvanced Drainage Systems Inc | 3,542,220 | $297.6B | 1.24% | |
| 26 | AOSA O Smith Corp | 4,013,361 | $277.5B | 1.16% | |
| 27 | DHRDanaher Corp | 1,096,618 | $275.9B | 1.15% | |
| 28 | VVisa Inc | 1,214,720 | $273.4B | 1.14% | |
| 29 | TTTrane Technologies PLC | 1,382,650 | $254.4B | 1.06% | |
| 30 | ADSKAutodesk Inc | 1,217,020 | $253.3B | 1.06% | |
| 31 | ZWSZurn Elkay Water Solutions Cor | 11,498,163 | $245.0B | 1.02% | |
| 32 | TXNTexas Instruments Inc | 1,316,657 | $244.9B | 1.02% | |
| 33 | LFUSLittelfuse Inc | 900,344 | $240.3B | 1.00% | |
| 34 | DARDarling Ingredients Inc | 4,125,217 | $240.0B | 1.00% | |
| 35 | VRTXVertex Pharmaceuticals Inc | 762,347 | $239.7B | 1.00% | |
| 36 | HUBBHubbell Inc | 965,372 | $234.9B | 0.98% | |
| 37 | PTCPTC Inc | 1,763,191 | $224.9B | 0.94% | |
| 38 | WATWaters Corp | 696,525 | $215.7B | 0.90% | |
| 39 | GPKGraphic Packaging Holding Co | 8,189,477 | $207.5B | 0.87% | |
| 40 | IFFInternational Flavors & Fragra | 2,248,202 | $206.7B | 0.86% | |
| 41 | JT5Mueller Water Products Inc | 14,645,826 | $204.2B | 0.85% | |
| 42 | DEDeere & Co | 481,725 | $198.9B | 0.83% | |
| 43 | VMIValmont Industries Inc | 620,013 | $198.0B | 0.83% | |
| 44 | RYNRayonier Inc | 5,819,485 | $192.7B | 0.81% | |
| 45 | MPWRMonolithic Power Systems Inc | 378,712 | $188.8B | 0.79% | |
| 46 | ECLEcolab Inc | 1,136,553 | $188.1B | 0.79% | |
| 47 | HNMOrmat Technologies Inc | 2,119,477 | $178.8B | 0.75% | |
| 48 | AAPLApple Inc | 1,070,035 | $176.4B | 0.74% | |
| 49 | SAJACia de Saneamento Basico do Es | 17,204,669 | $171.7B | 0.72% | |
| 50 | COOCooper Cos Inc/The | 456,931 | $170.2B | 0.71% | |
| 51 | WRKUSDWestrock Co | 5,259,854 | $160.3B | 0.67% | |
| 52 | LIILennox International Inc | 636,200 | $159.1B | 0.66% | |
| 53 | ALTREURAltair Engineering Inc | 2,162,771 | $155.1B | 0.65% | |
| 54 | SEDGSolarEdge Technologies Inc | 504,100 | $152.6B | 0.64% | |
| 55 | MASMasco Corp | 3,043,117 | $151.3B | 0.63% | |
| 56 | ROKRockwell Automation Inc | 500,067 | $146.7B | 0.61% | |
| 57 | MTDMettler-Toledo International I | 95,755 | $146.5B | 0.61% | |
| 58 | CHEChemed Corp | 270,398 | $145.4B | 0.61% | |
| 59 | RGENRepligen Corp | 866,379 | $145.1B | 0.61% | |
| 60 | SITESiteOne Landscape Supply Inc | 1,050,416 | $143.8B | 0.60% | |
| 61 | GLGlobe Life Inc | 1,303,007 | $143.1B | 0.60% | |
| 62 | CCKCrown Holdings Inc | 1,717,654 | $142.1B | 0.59% | |
| 63 | SRCLStericycle Inc | 2,943,782 | $127.5B | 0.53% | |
| 64 | BMIBadger Meter Inc | 1,045,682 | $126.7B | 0.53% | |
| 65 | XYLXylem Inc/NY | 1,208,407 | $126.5B | 0.53% | |
| 66 | GNRCGenerac Holdings Inc | 1,144,965 | $123.0B | 0.51% | |
| 67 | CLHClean Harbors Inc | 849,802 | $120.0B | 0.50% | |
| 68 | AQUAUSDEvoqua Water Technologies Corp | 2,291,301 | $113.9B | 0.48% | |
| 69 | KLACKLA Corp | 237,826 | $94.9B | 0.40% | |
| 70 | FELEFranklin Electric Co Inc | 991,250 | $93.3B | 0.39% | |
| 71 | BDXBecton Dickinson & Co | 370,448 | $91.5B | 0.38% | |
| 72 | CWTCalifornia Water Service Group | 1,523,505 | $88.7B | 0.37% | |
| 73 | GOOGLAlphabet Inc | 854,403 | $88.6B | 0.37% | |
| 74 | DCIDonaldson Co Inc | 1,346,598 | $87.2B | 0.36% | |
| 75 | MRKMerck & Co Inc | 768,968 | $81.8B | 0.34% | |
| 76 | MCXMcCormick & Co Inc/MD | 971,775 | $80.9B | 0.34% | |
| 77 | DISWalt Disney Co/The | 787,859 | $78.9B | 0.33% | |
| 78 | CGNXCognex Corp | 1,568,664 | $77.7B | 0.32% | |
| 79 | VRTVertiv Holdings Co | 5,392,901 | $77.2B | 0.32% | |
| 80 | VOYAVoya Financial Inc | 1,075,180 | $76.8B | 0.32% | |
| 81 | AMZNAmazon.com Inc | 716,093 | $74.0B | 0.31% | |
| 82 | AZEKAZEK Co Inc/The | 3,141,782 | $73.3B | 0.31% | |
| 83 | HRIHerc Holdings Inc | 643,785 | $72.7B | 0.30% | |
| 84 | SONSonoco Products Co | 1,132,791 | $69.1B | 0.29% | |
| 85 | CRMSalesforce Inc | 331,208 | $66.2B | 0.28% | |
| 86 | JPMJPMorgan Chase & Co | 496,980 | $64.8B | 0.27% | |
| 87 | PGProcter & Gamble Co/The | 424,564 | $63.1B | 0.26% | |
| 88 | CVSCVS Health Corp | 849,055 | $63.1B | 0.26% | |
| 89 | SBUXStarbucks Corp | 595,992 | $62.1B | 0.26% | |
| 90 | LOWLowe's Cos Inc | 302,697 | $60.5B | 0.25% | |
| 91 | ACNAccenture PLC | 210,712 | $60.2B | 0.25% | |
| 92 | CYRXCryoPort Inc | 2,522,800 | $60.1B | 0.25% | |
| 93 | TMUST-Mobile US Inc | 393,093 | $56.9B | 0.24% | |
| 94 | GOOGAlphabet Inc | 536,110 | $55.8B | 0.23% | |
| 95 | AGCOAGCO Corp | 409,629 | $55.4B | 0.23% | |
| 96 | BALLBall Corp | 981,673 | $54.1B | 0.23% | |
| 97 | TREXTrex Co Inc | 1,096,217 | $53.4B | 0.22% | |
| 98 | CFGCitizens Financial Group Inc | 1,713,578 | $52.0B | 0.22% | |
| 99 | DOLEDole PLC | 4,376,702 | $51.4B | 0.21% | |
| 100 | CSLCarlisle Cos Inc | 223,866 | $50.6B | 0.21% |
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