Impax Asset Management Group plc

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
388
Total value ($000)
$24,882,403
Net value change ($000)
+946,732 (4.0%)
New positions
12
Sold out positions
15
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/10/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACM 128,990 NEW
MSFT 127,235 14.0%
XYL 103,981 82.2%
WMS 98,301 33.0%
TEL 95,145 22.9%
AMAT 78,386 23.5%
URI 74,909 20.6%
SBS 73,399 42.8%
ZWS 60,535 24.7%
HDB 60,094 18.3%
Top Reduces (Value $000, Stocks/ETFs)
A -151,373 -35.4%
GL -143,056 -100.0%
Evoqua Water Technologies Corp. -113,923 -100.0%
DE -76,824 -38.6%
AKX -62,305 -20.9%
SBUX -47,999 -77.3%
AWK -47,465 -5.7%
AMZN -46,705 -63.1%
EQIX -43,106 -9.4%
EL -40,957 -96.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type