Impax Asset Management Group plc Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$27.3B

Holdings

419

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (419 positions)

#StockSharesValue% PortfolioType
1
AWCAmerican Water Works Co Inc
5,829,469$1.1T4025.70%
2
LINLinde PLC
2,981,888$1.0T3777.28%
3
MSFTMicrosoft Corp
2,479,076$833.8B3048.70%
4
ECLEcolab Inc
3,444,028$807.9B2954.26%
5
TRMBTrimble Inc
8,512,207$741.2B2710.06%
6
PNRPentair PLC
10,057,875$734.5B2685.84%
7
AG8Agilent Technologies Inc
4,540,510$724.9B2650.61%
8
APTVAptiv PLC
3,622,430$597.5B2184.87%
9
EQIXEquinix Inc
688,702$582.5B2130.06%
10
IEXIDEX Corp
2,444,243$577.6B2112.12%
11
PTCPTC Inc
4,569,209$552.2B2019.13%
12
VRSKVerisk Analytics Inc
2,187,376$500.3B1829.44%
13
XYLXylem Inc/NY
4,047,342$484.6B1771.89%
14
HUBBHubbell Inc
2,196,469$457.5B1672.73%
15
WMWaste Management Inc
2,611,904$435.9B1593.99%
16
TELTE Connectivity Ltd
2,615,601$422.0B1543.07%
17
IQVIQVIA Holdings Inc
1,414,775$399.2B1459.57%
18
CDNSCadence Design Systems Inc
2,086,845$388.9B1421.98%
19
WMSAdvanced Drainage Systems Inc
2,780,836$377.5B1380.51%
20
CITCintas Corp
836,398$370.7B1355.37%
21
WTSWatts Water Technologies Inc
1,840,773$356.8B1304.51%
22
MAMastercard Inc
984,492$353.7B1293.50%
23
TTTrane Technologies PLC
1,683,736$340.2B1243.83%
24
TMOThermo Fisher Scientific Inc
497,080$331.7B1212.78%
25
ADSKAutodesk Inc
1,143,696$321.6B1175.93%
26
RYNRayonier Inc
7,622,850$306.6B1120.99%
27
WTRGEssential Utilities Inc
5,554,494$298.2B1090.46%
28
HDBHDFC Bank Ltd
4,573,127$297.6B1088.09%
29
AKXANSYS Inc
739,728$296.7B1084.97%
30
PKNPerkinElmer Inc
1,466,461$294.8B1078.12%
31
TXNTexas Instruments Inc
1,516,813$285.9B1045.31%
32
ADIAnalog Devices Inc
1,611,136$283.2B1035.50%
33
DARDarling Ingredients Inc
4,044,181$279.3B1021.18%
34
MPWRMonolithic Power Systems Inc
544,628$267.6B978.53%
35
WATWaters Corp
717,812$267.5B977.97%
36
WRKUSDWestrock Co
5,892,722$261.4B955.83%
37
HNMOrmat Technologies Inc
3,284,722$259.4B948.35%
38
AOSA O Smith Corp
2,944,478$252.8B924.32%
39
ROKRockwell Automation Inc
696,642$243.0B888.63%
40
LFUSLittelfuse Inc
772,266$242.1B885.20%
41
VVisa Inc
1,112,328$241.1B881.42%
42
AQUAUSDEvoqua Water Technologies Corp
5,092,371$238.1B870.51%
43
GNRCGenerac Holdings Inc
662,821$232.1B848.87%
44
ZWSZurn Water Solutions Corp
6,356,844$231.4B846.09%
45
TTCToro Co/The
2,299,694$229.8B840.14%
46
SAJACia de Saneamento Basico do Es
31,347,346$229.4B838.92%
47
VRTXVertex Pharmaceuticals Inc
1,032,855$226.8B829.36%
48
TSMTaiwan Semiconductor Manufactu
1,876,368$225.7B825.45%
49
RGENRepligen Corp
813,012$214.3B783.58%
50
MTDMettler-Toledo International I
126,057$213.9B782.30%
51
SEDGSolarEdge Technologies Inc
754,007$210.8B770.94%
52
BDXBecton Dickinson and Co
831,270$209.0B764.40%
53
HRIHerc Holdings Inc
1,327,929$207.0B756.89%
54
VMIValmont Industries Inc
817,029$204.7B748.37%
55
DHRDanaher Corp
601,617$197.9B723.77%
56
ITRIItron Inc
2,722,054$186.0B680.26%
57
JT5Mueller Water Products Inc
12,768,256$183.9B672.31%
58
DEDeere & Co
535,333$183.6B671.20%
59
ALTREURAltair Engineering Inc
2,270,939$174.8B638.99%
60
LIILennox International Inc
535,633$173.2B633.14%
61
GPKGraphic Packaging Holding Co
8,788,941$170.4B623.11%
62
IPGPIPG Photonics Corp
978,760$167.7B613.07%
63
CLHClean Harbors Inc
1,600,226$158.2B578.63%
64
HASIHannon Armstrong Sustainable I
2,761,144$146.7B536.31%
65
POOLPool Corp
252,779$143.1B523.15%
66
SPX FLOW Inc
1,614,430$139.6B510.51%
67
COOCooper Cos Inc/The
331,258$138.8B507.45%
68
AAPLApple Inc
775,724$137.7B503.67%
69
BMIBadger Meter Inc
1,265,943$134.3B490.97%
70
URIUnited Rentals Inc
401,141$133.3B487.40%
71
SRCLStericycle Inc
2,211,634$131.0B478.87%
72
CWTCalifornia Water Service Group
1,819,254$130.7B478.03%
73
VRTVertiv Holdings Co
5,141,260$128.4B469.42%
74
SWCHEURSwitch Inc
3,643,456$103.5B378.59%
75
FELEFranklin Electric Co Inc
1,037,256$98.1B358.65%
76
LNNLindsay Corp
581,933$88.5B323.44%
77
DCIDonaldson Co Inc
1,481,008$86.9B317.88%
78
AMZNAmazon.com Inc
22,039$73.5B268.70%
79
SONSonoco Products Co
1,265,842$73.3B267.95%
80
MCXMcCormick & Co Inc/MD
742,269$71.7B262.21%
81
GOOGLAlphabet Inc
22,909$66.4B242.68%
82
PGProcter & Gamble Co/The
405,499$66.3B242.54%
83
CYRXCryoPort Inc
1,071,742$63.0B230.38%
84
SBUXStarbucks Corp
453,565$53.1B193.99%
85
SEESealed Air Corp
775,348$52.3B191.29%
86
VOYAVoya Financial Inc
781,178$51.8B189.41%
87
IFFInternational Flavors & Fragra
337,824$50.9B186.09%
88
JPMJPMorgan Chase & Co
312,166$49.4B180.75%
89
BALLBall Corp
492,928$47.5B173.52%
90
LOWLowe's Cos Inc
181,417$46.9B171.46%
91
DOLEDole PLC
3,437,944$45.8B167.44%
92
CVSCVS Health Corp
436,608$45.0B164.69%
93
CRMsalesforce.com Inc
176,056$44.7B163.60%
94
BMYBristol-Myers Squibb Co
709,618$44.2B161.78%
95
GOOGAlphabet Inc
15,204$44.0B160.87%
96
UPSUnited Parcel Service Inc
193,345$41.4B151.53%
97
AMATApplied Materials Inc
255,959$40.3B147.28%
98
CFGCitizens Financial Group Inc
798,611$37.7B137.98%
99
MRKMerck & Co Inc
481,051$36.9B134.81%
100
AGCOAGCO Corp
317,576$36.8B134.73%
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