Impax Asset Management Group plc Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$25.4B

Holdings

311

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (311 positions)

StockValue
PANWPalo Alto Networks Inc
$34.9M
HLTHilton Worldwide Holdings Inc
$33.8M
KEYKeyCorp
$32.4M
GISGeneral Mills Inc
$31.5M
PPGPPG Industries Inc
$31.5M
WYWeyerhaeuser Co
$31.4M
BALLBall Corp
$30.4M
SONSonoco Products Co
$30.2M
LOWLowe's Cos Inc
$30.0M
AFWAlign Technology Inc
$29.0M
CVSCVS Health Corp
$28.9M
CFGCitizens Financial Group Inc
$28.6M
LGNDLigand Pharmaceuticals Inc
$28.0M
AAMIBrightsphere Investment Group
$27.9M
BAXBaxter International Inc
$26.9M
CBChubb Ltd
$26.3M
ENPHEnphase Energy Inc
$25.6M
AVYAvery Dennison Corp
$24.8M
MIDDMiddleby Corp/The
$24.3M
CRMSalesforce Inc
$23.8M
DOLEDole PLC
$23.7M
ROIVRoivant Sciences Ltd
$23.1M
AREAlexandria Real Estate Equitie
$22.7M
AMZNAmazon.com Inc
$21.1M
SEDGSolarEdge Technologies Inc
$21.0M
HCATHealth Catalyst Inc
$20.8M
AVGOBroadcom Inc
$20.6M
USFDUS Foods Holding Corp
$20.6M
ONTOOnto Innovation Inc
$19.1M
LLYEli Lilly & Co
$19.0M
CMGChipotle Mexican Grill Inc
$17.2M
PGRProgressive Corp/The
$16.6M
ACAArcosa Inc
$16.1M
PAHUSDElement Solutions Inc
$15.3M
GILDGilead Sciences Inc
$14.1M
INTUIntuit Inc
$13.8M
FERGFerguson Enterprises Inc
$13.6M
EBCEastern Bankshares Inc
$13.4M
ZTSZoetis Inc
$13.2M
ELVElevance Health Inc
$13.2M
CIENCiena Corp
$13.0M
BMYBristol-Myers Squibb Co
$12.9M
WKWorkiva Inc
$12.5M
DC4Dexcom Inc
$12.5M
PBVPrestige Consumer Healthcare I
$12.3M
AGCOAGCO Corp
$12.2M
ACNAccenture PLC
$12.1M
MMSIMerit Medical Systems Inc
$11.9M
EMREmerson Electric Co
$11.8M
JNJJohnson & Johnson
$11.7M
PLNTPlanet Fitness Inc
$11.6M
OTISOtis Worldwide Corp
$11.6M
NFLXNetflix Inc
$11.5M
NPOEnpro Inc
$11.4M
TGLSTecnoglass Inc
$11.3M
BJBJ's Wholesale Club Holdings I
$11.1M
NSZNetScout Systems Inc
$10.8M
SIBNSI-BONE Inc
$10.6M
INSPInspire Medical Systems Inc
$10.6M
WHWyndham Hotels & Resorts Inc
$10.5M
TRSTriMas Corp
$10.5M
KOCoca-Cola Co/The
$10.5M
EXTRExtreme Networks Inc
$10.1M
ATENA10 Networks Inc
$9.9M
NBIXNeurocrine Biosciences Inc
$9.8M
CSCOCisco Systems Inc
$9.7M
TRVCCitigroup Inc
$9.7M
BBYBest Buy Co Inc
$9.4M
ENOVEnovis Corp
$9.1M
LNNLindsay Corp
$9.0M
SMPLSimply Good Foods Co/The
$9.0M
EIXEdison International
$8.8M
ADCAgree Realty Corp
$8.7M
SBUXStarbucks Corp
$8.6M
SHLSShoals Technologies Group Inc
$8.6M
EFTTechTarget Inc
$8.6M
DECKDeckers Outdoor Corp
$8.5M
ILMNIllumina Inc
$8.3M
ELEstee Lauder Cos Inc/The
$8.3M
CLXClorox Co/The
$8.2M
AMTAmerican Tower Corp
$7.9M
MARMarriott International Inc/MD
$7.9M
CMICummins Inc
$7.7M
HHHHoward Hughes Holdings Inc
$7.7M
BAHBooz Allen Hamilton Holding Co
$7.7M
OMCOmnicom Group Inc
$7.7M
WTWWillis Towers Watson PLC
$7.7M
LULULululemon Athletica Inc
$7.6M
CDWCDW Corp/DE
$7.6M
CAHCardinal Health Inc
$7.5M
COLMColumbia Sportswear Co
$7.5M
BIIBBiogen Inc
$7.5M
TRNOTerreno Realty Corp
$7.4M
COLDAmericold Realty Trust Inc
$7.3M
HRHealthcare Realty Trust Inc
$7.3M
PCRXPacira BioSciences Inc
$7.1M
EBAeBay Inc
$6.9M
FRPTFreshpet Inc
$6.8M
PKNRevvity Inc
$6.8M
CRICarter's Inc
$6.7M
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