Impax Asset Management Group plc Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$22.7B

Holdings

404

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (404 positions)

#StockSharesValue% PortfolioType
1
AWCAmerican Water Works Co Inc
5,580,336$858.8B3787.46%
2
LINLinde PLC
2,801,535$809.9B3571.71%
3
XYLXylem Inc/NY
6,148,017$736.6B3248.44%
4
TRMBTrimble Inc
8,661,217$707.6B3120.64%
5
ECLEcolab Inc
3,196,298$658.3B2903.24%
6
IEXIDEX Corp
2,969,020$653.3B2881.15%
7
PNRPentair PLC
9,581,453$645.7B2847.41%
8
AG8Agilent Technologies Inc
4,053,192$599.1B2642.00%
9
APTVAptiv PLC
3,296,684$518.7B2287.28%
10
PTCPTC Inc
3,458,840$487.2B2148.41%
11
MSFTMicrosoft Corp
1,786,753$484.0B2134.54%
12
EQIXEquinix Inc
601,696$482.9B2129.65%
13
VRSKVerisk Analytics Inc
2,524,110$441.0B1944.83%
14
HUBBHubbell Inc
1,966,345$367.4B1620.17%
15
WMWaste Management Inc
2,617,038$366.7B1617.00%
16
TELTE Connectivity Ltd
2,575,572$348.2B1535.73%
17
DHRDanaher Corp
1,268,042$340.3B1500.66%
18
WMSAdvanced Drainage Systems Inc
2,703,394$314.2B1385.62%
19
WTSWatts Water Technologies Inc
2,144,728$312.3B1377.15%
20
IQVIQVIA Holdings Inc
1,253,773$303.8B1339.80%
21
CDNSCadence Design Systems Inc
2,186,393$299.1B1319.20%
22
ADSKAutodesk Inc
974,799$284.5B1254.82%
23
TTTrane Technologies PLC
1,543,426$284.2B1253.33%
24
MTDMettler-Toledo International I
201,992$279.8B1234.02%
25
HDBHDFC Bank Ltd
3,796,383$277.6B1224.16%
26
MAMastercard Inc
734,498$268.2B1182.56%
27
ITRIItron Inc
2,612,446$260.4B1148.50%
28
RYNRayonier Inc
7,269,268$260.1B1147.17%
29
AKXANSYS Inc
738,492$256.3B1130.27%
30
GNRCGenerac Holdings Inc
615,465$254.1B1120.73%
31
WATWaters Corp
709,849$245.3B1081.89%
32
TMOThermo Fisher Scientific Inc
464,381$234.3B1033.10%
33
WRKUSDWestrock Co
4,264,413$227.0B1000.84%
34
VVisa Inc
946,086$221.2B975.54%
35
SAJACia de Saneamento Basico do Es
29,660,583$218.8B964.99%
36
ADIAnalog Devices Inc
1,243,578$214.1B944.14%
37
SEDGSolarEdge Technologies Inc
771,762$212.5B936.96%
38
ROKRockwell Automation Inc
705,515$201.8B889.88%
39
WTRGEssential Utilities Inc
4,360,067$199.3B878.70%
40
RXNEURRexnord Corp
3,936,116$197.0B868.59%
41
MPWRMonolithic Power Systems Inc
520,854$193.7B854.23%
42
DARDarling Ingredients Inc
2,837,805$190.7B841.09%
43
TTCToro Co/The
1,709,154$187.8B828.19%
44
LFUSLittelfuse Inc
735,500$186.5B822.46%
45
TSMTaiwan Semiconductor Manufactu
1,537,107$184.7B814.51%
46
PKNPerkinElmer Inc
1,190,736$183.9B810.82%
47
JT5Mueller Water Products Inc
12,736,823$183.7B809.95%
48
TXNTexas Instruments Inc
936,451$180.1B794.14%
49
BDXBecton Dickinson and Co
733,376$178.3B786.51%
50
VMIValmont Industries Inc
750,367$177.1B781.10%
51
RGENRepligen Corp
816,516$162.2B715.42%
52
GPKGraphic Packaging Holding Co
8,775,166$158.3B697.98%
53
DEDeere & Co
447,556$157.9B696.14%
54
LIILennox International Inc
445,222$155.6B685.96%
55
VRTXVertex Pharmaceuticals Inc
755,527$152.3B671.80%
56
HNMOrmat Technologies Inc
2,197,267$152.1B670.53%
57
AQUAUSDEvoqua Water Technologies Corp
4,489,810$151.7B668.84%
58
ALTREURAltair Engineering Inc
2,112,434$144.9B638.96%
59
CLHClean Harbors Inc
1,459,796$134.7B593.96%
60
IPGPIPG Photonics Corp
614,923$128.9B568.63%
61
AOSA O Smith Corp
1,651,322$119.0B524.76%
62
POOLPool Corp
258,692$118.7B523.25%
63
SPX FLOW Inc
1,793,949$117.0B516.12%
64
GRFSGrifols SA
6,359,294$110.3B486.57%
65
BMIBadger Meter Inc
1,128,139$110.1B485.60%
66
HASIHannon Armstrong Sustainable I
1,900,720$106.7B470.65%
67
CWTCalifornia Water Service Group
1,749,707$97.2B428.55%
68
HRIHerc Holdings Inc
838,493$93.5B412.21%
69
DCIDonaldson Co Inc
1,476,044$92.9B409.61%
70
LNNLindsay Corp
533,741$88.2B389.03%
71
SRCLStericycle Inc
1,226,874$87.0B383.82%
72
AMZNAmazon.com Inc
24,315$83.6B368.88%
73
FELEFranklin Electric Co Inc
949,847$76.6B337.70%
74
SONSonoco Products Co
1,066,551$71.4B314.66%
75
AAPLApple Inc
500,573$68.6B302.34%
76
CYRXCryoPort Inc
942,007$59.0B260.19%
77
VOYAVoya Financial Inc
922,484$56.7B250.19%
78
SWCHEURSwitch Inc
2,700,483$56.5B248.98%
79
MCXMcCormick & Co Inc/MD
629,732$55.6B245.27%
80
PGProcter & Gamble Co/The
405,371$54.7B241.21%
81
SBUXStarbucks Corp
464,917$52.0B229.24%
82
UPSUnited Parcel Service Inc
246,558$51.3B226.13%
83
GOOGLAlphabet Inc
20,908$51.1B225.14%
84
JPMJPMorgan Chase & Co
303,810$47.3B208.39%
85
SEESealed Air Corp
775,348$45.9B202.59%
86
AMATApplied Materials Inc
314,307$44.8B197.38%
87
ALXNAlexion Pharmaceuticals Inc
230,870$42.4B187.04%
88
CRMsalesforce.com Inc
167,127$40.8B180.03%
89
CVSCVS Health Corp
460,836$38.5B169.57%
90
LOWLowe's Cos Inc
196,983$38.2B168.50%
91
GOOGAlphabet Inc
15,243$38.2B168.48%
92
BMYBristol-Myers Squibb Co
563,501$37.7B166.05%
93
TMUST-Mobile US Inc
258,518$37.4B165.11%
94
MRKMerck & Co Inc
471,813$36.7B161.81%
95
BALLBall Corp
452,270$36.6B161.59%
96
AGCOAGCO Corp
256,135$33.4B147.27%
97
VCTRVictory Capital Holdings Inc
1,013,234$32.7B144.28%
98
BLKCHFBlackRock Inc
36,853$32.2B142.20%
99
DYHTarget Corp
129,867$31.4B138.45%
100
MDTMedtronic PLC
248,504$30.8B136.03%
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