Impax Asset Management Group plc Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$11.4B

Holdings

275

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (275 positions)

#StockSharesValue% PortfolioType
1
XYLXylem Inc/NY
5,271,888$442.7B3873.55%
2
AWCAmerican Water Works Co Inc
3,060,720$442.5B3871.80%
3
PNRPentair PLC
8,385,512$383.0B3350.98%
4
TRMBTrimble Inc
7,749,270$376.7B3295.49%
5
IEXIDEX Corp
2,054,400$374.7B3278.62%
6
ECLEcolab Inc
1,682,602$336.3B2941.85%
7
AG8Agilent Technologies Inc
3,172,270$320.2B2801.50%
8
LINLinde PLC
1,278,303$304.4B2663.21%
9
DHRDanaher Corp
1,220,661$262.8B2299.62%
10
APTVAptiv PLC
2,529,505$231.9B2028.93%
11
PTCPTC Inc
2,672,694$220.2B1926.41%
12
MSFTMicrosoft Corp
944,976$198.8B1738.92%
13
EQIXEquinix Inc
258,864$196.8B1721.54%
14
WMSAdvanced Drainage Systems Inc
2,972,280$185.0B1618.64%
15
RYNRayonier Inc
6,757,620$177.7B1554.61%
16
FELEFranklin Electric Co Inc
2,899,211$169.9B1486.13%
17
WMWaste Management Inc
1,462,951$165.6B1448.50%
18
ITRIItron Inc
2,715,667$164.4B1438.27%
19
MTDMettler-Toledo International I
161,316$155.8B1363.01%
20
WTSWatts Water Technologies Inc
1,558,776$155.7B1361.89%
21
TELTE Connectivity Ltd
1,562,245$152.7B1335.92%
22
ADSKAutodesk Inc
659,101$152.3B1332.11%
23
RXNEURRexnord Corp
4,900,796$146.2B1279.45%
24
VRSKVerisk Analytics Inc
788,525$146.1B1278.42%
25
GNRCGenerac Holdings Inc
758,026$145.8B1276.02%
26
DARDarling Ingredients Inc
4,049,604$145.3B1270.82%
27
HNMOrmat Technologies Inc
2,432,376$143.0B1250.97%
28
PKNPerkinElmer Inc
1,137,784$142.8B1249.38%
29
TTCToro Co/The
1,631,418$137.0B1198.24%
30
WTRGEssential Utilities Inc
3,339,024$134.4B1175.83%
31
TTTrane Technologies PLC
1,067,087$129.4B1131.98%
32
BMIBadger Meter Inc
1,957,594$127.5B1115.42%
33
IPGPIPG Photonics Corp
752,049$127.4B1115.01%
34
DEDeere & Co
569,720$126.3B1104.71%
35
VMIValmont Industries Inc
991,557$123.1B1077.28%
36
HUBBHubbell Inc
873,887$119.6B1046.23%
37
IQVIQVIA Holdings Inc
752,633$118.6B1037.96%
38
LFUSLittelfuse Inc
663,264$117.0B1023.50%
39
JT5Mueller Water Products Inc
11,047,448$114.8B1004.23%
40
AKXANSYS Inc
349,968$114.5B1001.93%
41
SEDGSolarEdge Technologies Inc
481,209$114.1B998.21%
42
SAJACia de Saneamento Basico do Es
13,271,984$109.8B960.40%
43
MAMastercard Inc
290,007$98.1B858.03%
44
TMOThermo Fisher Scientific Inc
216,779$95.7B837.38%
45
WRKUSDWestrock Co
2,730,922$94.9B830.03%
46
WATWaters Corp
483,253$94.6B827.33%
47
ALTREURAltair Engineering Inc
2,248,638$93.7B820.08%
48
SPX FLOW Inc
2,178,751$93.3B816.23%
49
VVisa Inc
462,938$92.6B809.93%
50
HDBHDFC Bank Ltd
1,833,289$91.6B801.33%
51
POOLPool Corp
270,575$90.5B791.94%
52
CDNSCadence Design Systems Inc
836,215$89.2B780.11%
53
ROKRockwell Automation Inc
400,514$88.4B773.28%
54
LIILennox International Inc
306,220$83.0B726.35%
55
CLHClean Harbors Inc
1,482,519$82.2B718.89%
56
ALXNAlexion Pharmaceuticals Inc
651,290$74.5B652.03%
57
BDXBecton Dickinson and Co
306,304$71.3B623.55%
58
TSMTaiwan Semiconductor Manufactu
850,645$69.0B603.35%
59
CWTCalifornia Water Service Group
1,479,502$64.3B562.42%
60
AQUAUSDEvoqua Water Technologies Corp
2,953,948$62.7B548.41%
61
LNNLindsay Corp
619,918$59.9B524.36%
62
GRFSGrifols SA
3,325,592$57.7B504.81%
63
DCIDonaldson Co Inc
1,069,127$49.1B429.56%
64
AAPLApple Inc
387,180$44.8B392.30%
65
VOYAVoya Financial Inc
929,311$44.5B389.70%
66
RGENRepligen Corp
285,137$41.6B364.29%
67
PGProcter & Gamble Co/The
281,423$39.1B342.22%
68
MPWRMonolithic Power Systems Inc
130,614$36.3B317.27%
69
AMZNAmazon.com Inc
10,438$32.9B287.54%
70
LOWLowe's Cos Inc
189,311$31.4B274.71%
71
CRMsalesforce.com Inc
122,959$30.9B270.36%
72
SBUXStarbucks Corp
342,856$29.5B257.73%
73
DYHTarget Corp
171,443$27.0B236.13%
74
MDTMedtronic PLC
251,211$26.1B228.40%
75
UPSUnited Parcel Service Inc
156,100$26.0B227.57%
76
AGCOAGCO Corp
342,677$25.5B222.67%
77
SEESealed Air Corp
646,820$25.1B219.63%
78
BMYBristol-Myers Squibb Co
410,880$24.8B216.73%
79
SONSonoco Products Co
477,000$24.4B213.13%
80
MRKMerck & Co Inc
292,968$24.3B212.62%
81
GPKGraphic Packaging Holding Co
1,660,000$23.4B204.63%
82
GOOGLAlphabet Inc
15,723$23.0B201.61%
83
GOOGAlphabet Inc
15,675$23.0B201.54%
84
TMUST-Mobile US Inc
192,400$22.0B192.50%
85
DGXQuest Diagnostics Inc
190,268$21.8B190.59%
86
AMATApplied Materials Inc
366,049$21.8B190.40%
87
FISVFiserv Inc
202,000$20.8B182.12%
88
CICigna Corp
115,794$19.6B171.63%
89
VMCVulcan Materials Co
135,500$18.4B160.68%
90
VCTRVictory Capital Holdings Inc
1,063,234$18.0B157.11%
91
VRTXVertex Pharmaceuticals Inc
65,191$17.7B155.21%
92
HASIHannon Armstrong Sustainable I
406,929$17.2B150.49%
93
JPMJPMorgan Chase & Co
176,760$17.0B148.88%
94
0VVBViacomCBS Inc
594,676$16.7B145.73%
95
SYYSysco Corp
252,700$15.7B137.56%
96
PLDPrologis Inc
153,500$15.4B135.13%
97
MFS1EURWelbilt Inc
2,483,024$15.3B133.63%
98
CFGCitizens Financial Group Inc
599,647$15.2B132.63%
99
ACNAccenture PLC
64,317$14.5B127.17%
100
WELLWelltower Inc
263,731$14.5B127.11%
Page 1 of 3Next