Impax Asset Management Group plc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$7.7T
Holdings
273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYLXylem Inc/NY | 4,213,604 | $352.4B | 4.58% | |
| 2 | TRMBTrimble Inc | 5,891,811 | $265.8B | 3.45% | |
| 3 | PNRPentair PLC | 6,964,821 | $259.1B | 3.37% | |
| 4 | AWCAmerican Water Works Co Inc | 2,193,408 | $254.4B | 3.31% | |
| 5 | AG8Agilent Technologies Inc | 3,166,667 | $236.5B | 3.07% | |
| 6 | DHRDanaher Corp | 1,647,046 | $235.4B | 3.06% | |
| 7 | IEXIDEX Corp | 1,360,284 | $234.2B | 3.04% | |
| 8 | ECLEcolab Inc | 1,057,817 | $208.9B | 2.71% | |
| 9 | WTSWatts Water Technologies Inc | 1,936,538 | $180.4B | 2.34% | |
| 10 | AOSAO Smith Corp | 3,818,189 | $180.1B | 2.34% | |
| 11 | PTCPTC Inc | 1,665,973 | $149.5B | 1.94% | |
| 12 | ITRIItron Inc | 2,336,543 | $146.2B | 1.90% | |
| 13 | LINLinde PLC | 723,369 | $145.3B | 1.89% | |
| 14 | MFS1EURWelbilt Inc | 8,529,334 | $142.4B | 1.85% | |
| 15 | FELEFranklin Electric Co Inc | 2,872,860 | $136.5B | 1.77% | |
| 16 | WMWaste Management Inc | 1,146,326 | $132.3B | 1.72% | |
| 17 | RXNEURRexnord Corp | 4,290,017 | $129.6B | 1.68% | |
| 18 | TELTE Connectivity Ltd | 1,324,970 | $126.9B | 1.65% | |
| 19 | IRIngersoll-Rand PLC | 977,440 | $123.8B | 1.61% | |
| 20 | WMSAdvanced Drainage Systems Inc | 3,590,575 | $117.7B | 1.53% | |
| 21 | SEESealed Air Corp | 2,690,688 | $115.1B | 1.50% | |
| 22 | APTVAptiv PLC | 1,401,462 | $113.3B | 1.47% | |
| 23 | VMIValmont Industries Inc | 885,612 | $112.3B | 1.46% | |
| 24 | JT5Mueller Water Products Inc | 11,220,838 | $110.2B | 1.43% | |
| 25 | TTCToro Co/The | 1,610,894 | $107.8B | 1.40% | |
| 26 | WRKUSDWestrock Co | 2,931,787 | $106.9B | 1.39% | |
| 27 | RYNRayonier Inc | 3,350,211 | $101.5B | 1.32% | |
| 28 | —Aqua America Inc | 2,441,042 | $101.0B | 1.31% | |
| 29 | GNRCGenerac Holdings Inc | 1,352,289 | $93.9B | 1.22% | |
| 30 | HNMOrmat Technologies Inc | 1,459,952 | $92.5B | 1.20% | |
| 31 | HUBBHubbell Inc | 673,481 | $87.8B | 1.14% | |
| 32 | SAJACia de Saneamento Basico do Es | 6,854,806 | $83.4B | 1.08% | |
| 33 | WATWaters Corp | 374,737 | $80.7B | 1.05% | |
| 34 | BMIBadger Meter Inc | 1,341,918 | $80.1B | 1.04% | |
| 35 | PWIPower Integrations Inc | 974,745 | $78.2B | 1.02% | |
| 36 | —SPX FLOW Inc | 1,853,675 | $77.6B | 1.01% | |
| 37 | MSFTMicrosoft Corp | 576,852 | $77.3B | 1.00% | |
| 38 | POOLPool Corp | 401,065 | $76.6B | 1.00% | |
| 39 | LNNLindsay Corp | 875,379 | $72.0B | 0.93% | |
| 40 | STSensata Technologies Holding P | 1,424,936 | $69.8B | 0.91% | |
| 41 | ADSKAutodesk Inc | 409,783 | $66.8B | 0.87% | |
| 42 | CLHClean Harbors Inc | 796,575 | $56.6B | 0.74% | |
| 43 | LIILennox International Inc | 202,883 | $55.8B | 0.72% | |
| 44 | FLSFlowserve Corp | 1,023,513 | $53.9B | 0.70% | |
| 45 | PKNPerkinElmer Inc | 558,628 | $53.8B | 0.70% | |
| 46 | VVisa Inc | 281,398 | $48.8B | 0.63% | |
| 47 | DARDarling Ingredients Inc | 2,317,038 | $46.1B | 0.60% | |
| 48 | DCIDonaldson Co Inc | 843,350 | $42.9B | 0.56% | |
| 49 | HOLIHollysys Automation Technologi | 2,092,280 | $39.8B | 0.52% | |
| 50 | SPWRQSunPower Corp | 3,610,502 | $38.6B | 0.50% | |
| 51 | MMM3M Co | 222,326 | $38.5B | 0.50% | |
| 52 | LFUSLittelfuse Inc | 205,643 | $36.4B | 0.47% | |
| 53 | SFMSprouts Farmers Market Inc | 1,839,150 | $34.7B | 0.45% | |
| 54 | AAPLApple Inc | 173,695 | $34.4B | 0.45% | |
| 55 | —Delphi Technologies PLC | 1,647,999 | $33.0B | 0.43% | |
| 56 | SONSonoco Products Co | 489,710 | $32.0B | 0.42% | |
| 57 | AMZNAmazon.com Inc | 16,732 | $31.7B | 0.41% | |
| 58 | AGCOAGCO Corp | 401,806 | $31.2B | 0.40% | |
| 59 | TMOThermo Fisher Scientific Inc | 101,405 | $29.8B | 0.39% | |
| 60 | IQVIQVIA Holdings Inc | 171,619 | $27.6B | 0.36% | |
| 61 | PGProcter & Gamble Co/The | 233,289 | $25.6B | 0.33% | |
| 62 | SBUXStarbucks Corp | 299,523 | $25.1B | 0.33% | |
| 63 | VCTRVictory Capital Holdings Inc | 1,420,153 | $24.4B | 0.32% | |
| 64 | FTVFortive Corp | 298,765 | $24.4B | 0.32% | |
| 65 | —Meridian Bancorp Inc | 1,321,986 | $23.6B | 0.31% | |
| 66 | HTBHomeTrust Bancshares Inc | 915,936 | $23.0B | 0.30% | |
| 67 | UTLUnitil Corp | 364,129 | $21.8B | 0.28% | |
| 68 | HDBHDFC Bank Ltd | 166,849 | $21.7B | 0.28% | |
| 69 | MRKMerck & Co Inc | 253,937 | $21.3B | 0.28% | |
| 70 | VOYAVoya Financial Inc | 381,656 | $21.1B | 0.27% | |
| 71 | JPMJPMorgan Chase & Co | 175,818 | $19.7B | 0.26% | |
| 72 | DISWalt Disney Co/The | 137,452 | $19.2B | 0.25% | |
| 73 | ICHRIchor Holdings Ltd | 810,694 | $19.2B | 0.25% | |
| 74 | BDXBecton Dickinson and Co | 72,355 | $18.2B | 0.24% | |
| 75 | TAT&T Inc | 527,000 | $17.7B | 0.23% | |
| 76 | DYHTarget Corp | 203,130 | $17.6B | 0.23% | |
| 77 | MDLZMondelez International Inc | 325,100 | $17.5B | 0.23% | |
| 78 | BACBank of America Corp | 580,696 | $16.8B | 0.22% | |
| 79 | EQIXEQUINIX INC | 33,300 | $16.8B | 0.22% | |
| 80 | GOOGAlphabet Inc | 15,375 | $16.6B | 0.22% | |
| 81 | GOOGLAlphabet Inc | 15,223 | $16.5B | 0.21% | |
| 82 | WTMWhite Mountains Insurance Grou | 15,812 | $16.2B | 0.21% | |
| 83 | TSMTaiwan Semiconductor Manufactu | 410,816 | $16.1B | 0.21% | |
| 84 | —Natus Medical Inc | 605,122 | $15.5B | 0.20% | |
| 85 | CRMsalesforce.com Inc | 102,272 | $15.5B | 0.20% | |
| 86 | LOWLowe's Cos Inc | 146,562 | $14.8B | 0.19% | |
| 87 | CFGCitizens Financial Group Inc | 410,025 | $14.5B | 0.19% | |
| 88 | —Parsley Energy Inc | 756,814 | $14.4B | 0.19% | |
| 89 | CDNSCadence Design Systems Inc | 199,848 | $14.2B | 0.18% | |
| 90 | ETNEaton Corp PLC | 165,671 | $13.8B | 0.18% | |
| 91 | COPConocoPhillips | 222,190 | $13.6B | 0.18% | |
| 92 | VMCVulcan Materials Co | 97,800 | $13.4B | 0.17% | |
| 93 | BLKCHFBlackRock Inc | 27,100 | $12.7B | 0.17% | |
| 94 | IWNISHARES RUSSELL | 105,000 | $12.7B | 0.16% | |
| 95 | ELANELANCO ANIMAL HE | 373,227 | $12.6B | 0.16% | |
| 96 | EMEEMCOR Group Inc | 143,002 | $12.6B | 0.16% | |
| 97 | AMATApplied Materials Inc | 278,042 | $12.5B | 0.16% | |
| 98 | BMYBristol-Myers Squibb Co | 275,212 | $12.5B | 0.16% | |
| 99 | PLDPrologis Inc | 155,800 | $12.5B | 0.16% | |
| 100 | PRUPrudential Financial Inc | 121,100 | $12.2B | 0.16% |
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