Impax Asset Management Group plc Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$24.9B
Holdings
388
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLinde PLC | 3,007,510 | $1.1T | 4601.91% | |
| 2 | MSFTMicrosoft Corp | 3,053,071 | $1.0T | 4173.88% | |
| 3 | AWCAmerican Water Works Co Inc | 5,495,754 | $783.8B | 3149.83% | |
| 4 | PNRPentair PLC | 10,934,377 | $705.4B | 2835.04% | |
| 5 | APTVAptiv PLC | 6,133,380 | $625.6B | 2514.36% | |
| 6 | CITCintas Corp | 1,175,633 | $583.5B | 2345.22% | |
| 7 | TRMBTrimble Inc | 10,610,873 | $561.0B | 2254.42% | |
| 8 | TELTE Connectivity Ltd | 3,641,254 | $509.8B | 2048.90% | |
| 9 | MAMastercard Inc | 1,167,421 | $458.2B | 1841.27% | |
| 10 | IEXIDEX Corp | 2,107,500 | $453.7B | 1823.22% | |
| 11 | URIUnited Rentals Inc | 985,991 | $438.7B | 1763.00% | |
| 12 | EQIXEquinix Inc | 533,252 | $417.5B | 1678.09% | |
| 13 | AMATApplied Materials Inc | 2,848,770 | $411.3B | 1653.10% | |
| 14 | WMWaste Management Inc | 2,354,569 | $408.3B | 1641.04% | |
| 15 | WMSAdvanced Drainage Systems Inc | 3,487,607 | $395.9B | 1591.25% | |
| 16 | HDBHDFC Bank Ltd | 5,574,226 | $387.7B | 1558.07% | |
| 17 | IQVIQVIA Holdings Inc | 1,679,196 | $376.7B | 1513.91% | |
| 18 | RSGRepublic Services Inc | 2,353,755 | $360.5B | 1448.91% | |
| 19 | TMOThermo Fisher Scientific Inc | 679,604 | $353.8B | 1421.88% | |
| 20 | CDNSCadence Design Systems Inc | 1,505,080 | $352.4B | 1416.16% | |
| 21 | WTSWatts Water Technologies Inc | 1,911,071 | $350.4B | 1408.13% | |
| 22 | BSXBoston Scientific Corp | 6,036,641 | $325.8B | 1309.40% | |
| 23 | ADIAnalog Devices Inc | 1,582,304 | $307.6B | 1236.11% | |
| 24 | ZWSZurn Elkay Water Solutions Cor | 11,390,253 | $305.6B | 1228.03% | |
| 25 | VVisa Inc | 1,233,237 | $292.4B | 1175.09% | |
| 26 | AOSA O Smith Corp | 4,013,361 | $292.1B | 1173.89% | |
| 27 | DHRDanaher Corp | 1,170,675 | $280.5B | 1127.11% | |
| 28 | AG8Agilent Technologies Inc | 2,300,775 | $276.7B | 1111.90% | |
| 29 | DARDarling Ingredients Inc | 4,149,571 | $263.7B | 1059.80% | |
| 30 | TTTrane Technologies PLC | 1,364,277 | $260.9B | 1048.66% | |
| 31 | HUBBHubbell Inc | 746,507 | $247.5B | 994.72% | |
| 32 | SAJACia de Saneamento Basico do Es | 20,762,545 | $245.1B | 984.90% | |
| 33 | TXNTexas Instruments Inc | 1,356,296 | $244.2B | 981.26% | |
| 34 | ADSKAutodesk Inc | 1,168,761 | $239.1B | 961.08% | |
| 35 | AKXANSYS Inc | 714,612 | $236.0B | 948.52% | |
| 36 | XYLXylem Inc/NY | 2,046,714 | $230.5B | 926.36% | |
| 37 | LFUSLittelfuse Inc | 783,995 | $227.3B | 913.48% | |
| 38 | RYNRayonier Inc | 7,161,545 | $223.9B | 899.94% | |
| 39 | WATWaters Corp | 835,477 | $222.7B | 894.96% | |
| 40 | JT5Mueller Water Products Inc | 13,261,070 | $215.2B | 864.98% | |
| 41 | PTCPTC Inc | 1,509,561 | $213.6B | 858.59% | |
| 42 | ECLEcolab Inc | 1,130,039 | $211.0B | 847.85% | |
| 43 | VRTXVertex Pharmaceuticals Inc | 583,920 | $205.1B | 824.38% | |
| 44 | AAPLApple Inc | 998,957 | $193.8B | 778.73% | |
| 45 | VMIValmont Industries Inc | 650,449 | $189.3B | 760.83% | |
| 46 | COOCooper Cos Inc/The | 484,929 | $185.6B | 745.74% | |
| 47 | MTDMettler-Toledo International I | 138,857 | $182.1B | 731.96% | |
| 48 | IFFInternational Flavors & Fragra | 2,235,556 | $177.9B | 715.07% | |
| 49 | CCKCrown Holdings Inc | 2,044,249 | $177.6B | 713.69% | |
| 50 | MASMasco Corp | 3,087,233 | $177.1B | 711.93% | |
| 51 | ROKRockwell Automation Inc | 528,121 | $174.0B | 699.25% | |
| 52 | GPKGraphic Packaging Holding Co | 7,254,669 | $173.3B | 696.36% | |
| 53 | SITESiteOne Landscape Supply Inc | 1,030,868 | $172.5B | 693.37% | |
| 54 | SEDGSolarEdge Technologies Inc | 642,297 | $172.0B | 691.15% | |
| 55 | MPWRMonolithic Power Systems Inc | 317,703 | $170.8B | 686.49% | |
| 56 | GNRCGenerac Holdings Inc | 1,134,896 | $168.4B | 676.72% | |
| 57 | LIILennox International Inc | 517,385 | $167.9B | 674.78% | |
| 58 | HNMOrmat Technologies Inc | 2,052,280 | $164.3B | 660.49% | |
| 59 | CHEChemed Corp | 298,583 | $161.7B | 649.99% | |
| 60 | ALTREURAltair Engineering Inc | 1,992,617 | $150.3B | 604.20% | |
| 61 | RGENRepligen Corp | 1,012,067 | $142.4B | 572.18% | |
| 62 | CGNXCognex Corp | 2,423,635 | $135.8B | 545.65% | |
| 63 | BMIBadger Meter Inc | 922,815 | $135.5B | 544.54% | |
| 64 | SRCLStericycle Inc | 2,924,834 | $134.8B | 541.92% | |
| 65 | ACMAECOM | 1,523,080 | $129.0B | 518.39% | |
| 66 | DEDeere & Co | 301,268 | $122.1B | 490.59% | |
| 67 | WRKUSDWestrock Co | 4,150,645 | $120.7B | 484.92% | |
| 68 | CLHClean Harbors Inc | 680,471 | $110.8B | 445.23% | |
| 69 | BDXBecton Dickinson & Co | 419,447 | $110.5B | 444.15% | |
| 70 | VRTVertiv Holdings Co | 4,429,492 | $109.7B | 440.95% | |
| 71 | KLACKLA Corp | 213,055 | $103.3B | 415.29% | |
| 72 | GOOGLAlphabet Inc | 861,465 | $103.1B | 414.42% | |
| 73 | FELEFranklin Electric Co Inc | 991,250 | $102.0B | 409.92% | |
| 74 | MRKMerck & Co Inc | 775,513 | $89.5B | 359.64% | |
| 75 | HRIHerc Holdings Inc | 620,769 | $84.2B | 338.54% | |
| 76 | AZEKAZEK Co Inc/The | 2,798,272 | $84.0B | 337.59% | |
| 77 | VOYAVoya Financial Inc | 1,145,385 | $82.1B | 330.09% | |
| 78 | DCIDonaldson Co Inc | 1,286,724 | $79.6B | 320.04% | |
| 79 | CWTCalifornia Water Service Group | 1,523,505 | $78.7B | 316.12% | |
| 80 | DISWalt Disney Co/The | 868,718 | $77.6B | 311.70% | |
| 81 | JPMJPMorgan Chase & Co | 500,419 | $72.8B | 292.50% | |
| 82 | TREXTrex Co Inc | 1,098,068 | $72.0B | 289.32% | |
| 83 | ACNAccenture PLC | 231,982 | $71.6B | 287.69% | |
| 84 | CRMSalesforce Inc | 304,805 | $64.4B | 258.79% | |
| 85 | SONSonoco Products Co | 1,075,358 | $63.5B | 255.07% | |
| 86 | LOWLowe's Cos Inc | 276,186 | $62.3B | 250.52% | |
| 87 | PGProcter & Gamble Co/The | 401,928 | $61.0B | 245.10% | |
| 88 | BALLBall Corp | 1,011,221 | $58.9B | 236.56% | |
| 89 | CSLCarlisle Cos Inc | 224,261 | $57.5B | 231.20% | |
| 90 | FERGFerguson PLC | 348,982 | $54.9B | 220.63% | |
| 91 | NOWServiceNow Inc | 96,527 | $54.2B | 218.01% | |
| 92 | CVSCVS Health Corp | 781,855 | $54.0B | 217.22% | |
| 93 | DYHTarget Corp | 402,143 | $53.0B | 213.17% | |
| 94 | CMECME Group Inc | 286,050 | $53.0B | 213.01% | |
| 95 | ABTAbbott Laboratories | 478,257 | $52.1B | 209.54% | |
| 96 | SYYSysco Corp | 690,082 | $51.2B | 205.78% | |
| 97 | DOLEDole PLC | 3,748,499 | $50.7B | 203.67% | |
| 98 | AGCOAGCO Corp | 379,102 | $49.8B | 200.23% | |
| 99 | GOOGAlphabet Inc | 407,769 | $49.3B | 198.24% | |
| 100 | PPGPPG Industries Inc | 324,718 | $48.2B | 193.53% |
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