Impax Asset Management Group plc Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$22.4B

Holdings

381

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (381 positions)

#StockSharesValue% PortfolioType
1
LINLinde PLC
2,898,762$944.7B4226.76%
2
MSFTMicrosoft Corp
3,184,471$762.8B3413.06%
3
AWCAmerican Water Works Co Inc
4,841,870$737.1B3298.03%
4
PNRPentair PLC
14,182,012$636.9B2849.79%
5
AG8Agilent Technologies Inc
3,920,813$586.7B2625.21%
6
TRMBTrimble Inc
10,789,353$544.8B2437.34%
7
APTVAptiv PLC
5,136,615$478.0B2138.56%
8
CITCintas Corp
1,027,507$463.4B2073.21%
9
EQIXEquinix Inc
659,094$431.3B1929.53%
10
IEXIDEX Corp
1,880,247$429.3B1920.83%
11
AMATApplied Materials Inc
3,972,186$386.4B1728.74%
12
TELTE Connectivity Ltd
3,201,761$367.1B1642.67%
13
MAMastercard Inc
1,039,115$360.5B1613.05%
14
IQVIQVIA Holdings Inc
1,757,936$359.4B1608.18%
15
PTCPTC Inc
2,847,682$340.7B1524.24%
16
WMWaste Management Inc
2,069,181$324.6B1452.37%
17
BSXBoston Scientific Corp
7,023,434$324.2B1450.63%
18
TMOThermo Fisher Scientific Inc
582,044$319.8B1430.74%
19
URIUnited Rentals Inc
875,327$310.7B1390.33%
20
HDBHDFC Bank Ltd
4,361,806$297.7B1331.98%
21
WTSWatts Water Technologies Inc
1,951,990$284.8B1274.27%
22
CDNSCadence Design Systems Inc
1,773,142$284.3B1272.17%
23
ADIAnalog Devices Inc
1,686,163$275.9B1234.48%
24
RSGRepublic Services Inc
2,063,246$266.1B1190.74%
25
VVisa Inc
1,211,314$251.2B1124.10%
26
AKXANSYS Inc
1,023,634$247.3B1106.45%
27
ADSKAutodesk Inc
1,305,051$243.9B1091.13%
28
TTTrane Technologies PLC
1,446,245$243.1B1087.66%
29
ZWSZurn Elkay Water Solutions Cor
11,273,427$237.9B1064.25%
30
HUBBHubbell Inc
1,006,734$236.3B1057.06%
31
AOSA O Smith Corp
4,066,526$232.8B1041.44%
32
DARDarling Ingredients Inc
3,677,811$229.3B1026.04%
33
WMSAdvanced Drainage Systems Inc
2,802,026$229.1B1025.05%
34
IFFInternational Flavors & Fragra
2,153,060$225.7B1009.93%
35
WATWaters Corp
656,611$224.9B1006.42%
36
TXNTexas Instruments Inc
1,345,997$222.4B994.99%
37
VRTXVertex Pharmaceuticals Inc
764,011$220.2B985.27%
38
WTRGEssential Utilities Inc
4,449,350$212.4B950.16%
39
DHRDanaher Corp
798,196$211.4B945.99%
40
DEDeere & Co
488,527$209.5B937.16%
41
VMIValmont Industries Inc
598,285$197.8B885.14%
42
LFUSLittelfuse Inc
885,562$194.1B868.46%
43
WRKUSDWestrock Co
5,218,617$183.5B820.95%
44
RYNRayonier Inc
5,487,702$180.1B805.95%
45
GPKGraphic Packaging Holding Co
8,086,510$179.0B800.77%
46
SAJACia de Saneamento Basico do Es
16,774,548$178.2B797.44%
47
TTCToro Co/The
1,510,647$171.0B765.10%
48
ECLEcolab Inc
1,111,258$161.8B723.71%
49
MPWRMonolithic Power Systems Inc
458,590$161.4B722.30%
50
JT5Mueller Water Products Inc
14,645,826$157.6B705.08%
51
HNMOrmat Technologies Inc
1,804,422$155.3B694.64%
52
AAPLApple Inc
1,181,551$153.5B686.86%
53
COOCooper Cos Inc/The
457,717$151.0B675.71%
54
LIILennox International Inc
611,664$145.6B651.51%
55
SRCLStericycle Inc
2,914,598$144.3B645.84%
56
GLGlobe Life Inc
1,190,306$143.2B640.52%
57
CCKCrown Holdings Inc
1,712,415$140.8B629.86%
58
MTDMettler-Toledo International I
96,020$138.8B620.98%
59
RGENRepligen Corp
820,852$138.2B618.48%
60
SEDGSolarEdge Technologies Inc
483,656$136.4B610.27%
61
ROKRockwell Automation Inc
525,684$135.4B605.80%
62
XYLXylem Inc/NY
1,200,599$132.8B593.94%
63
ALTREURAltair Engineering Inc
2,882,029$130.4B583.33%
64
CLHClean Harbors Inc
1,082,927$122.4B547.58%
65
MASMasco Corp
2,578,015$120.3B538.31%
66
GNRCGenerac Holdings Inc
1,152,159$115.4B516.29%
67
AZEKAZEK Co Inc/The
5,694,260$115.1B515.09%
68
BMIBadger Meter Inc
1,002,982$108.8B486.68%
69
SITESiteOne Landscape Supply Inc
911,269$106.9B478.33%
70
AQUAUSDEvoqua Water Technologies Corp
2,649,753$104.9B469.47%
71
DCIDonaldson Co Inc
1,638,663$95.6B427.55%
72
BDXBecton Dickinson and Co
369,080$93.6B418.96%
73
CWTCalifornia Water Service Group
1,523,505$92.4B413.34%
74
POOLPool Corp
302,202$91.4B408.78%
75
HRIHerc Holdings Inc
668,264$87.2B389.94%
76
MCXMcCormick & Co Inc/MD
979,075$81.2B363.10%
77
FELEFranklin Electric Co Inc
991,250$79.1B353.69%
78
KLACKLA Corp
203,726$76.8B343.66%
79
GOOGLAlphabet Inc
840,996$74.2B331.99%
80
VOYAVoya Financial Inc
1,189,882$73.2B327.35%
81
MRKMerck & Co Inc
658,883$73.1B327.07%
82
VRTVertiv Holdings Co
5,307,516$72.5B324.38%
83
DISWalt Disney Co/The
775,034$67.3B301.26%
84
SONSonoco Products Co
1,095,376$66.5B297.53%
85
JPMJPMorgan Chase & Co
485,638$65.1B291.37%
86
AMZNAmazon.com Inc
746,092$62.7B280.40%
87
AGCOAGCO Corp
446,741$62.0B277.21%
88
PGProcter & Gamble Co/The
403,261$61.1B273.45%
89
LOWLowe's Cos Inc
287,710$57.3B256.47%
90
CVSCVS Health Corp
613,929$57.2B255.98%
91
SBUXStarbucks Corp
569,867$56.5B252.92%
92
PNCPNC Financial Services Group I
354,985$56.1B250.85%
93
ACNAccenture PLC
207,985$55.5B248.31%
94
CFGCitizens Financial Group Inc
1,397,208$55.0B246.11%
95
TMUST-Mobile US Inc
386,088$54.1B241.84%
96
UPSUnited Parcel Service Inc
305,794$53.2B237.84%
97
ELEstee Lauder Cos Inc/The
213,553$53.0B237.06%
98
BALLBall Corp
983,402$50.3B225.01%
99
CSLCarlisle Cos Inc
205,314$48.4B216.47%
100
CRMSalesforce Inc
361,952$48.0B214.72%
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