Impax Asset Management Group plc

Q3 2023 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
395
Total value ($000)
$22,383,818
Net value change ($000)
-2,498,585 (-10.0%)
New positions
11
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2023 Next filing: 1/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CARR 121,753 7074.5%
BDX 95,302 86.2%
APTV 43,210 6.9%
STE 40,383 NEW
DAR 33,789 12.8%
ABT 24,669 47.3%
MTD 18,405 10.1%
DHR 17,043 6.1%
MA 15,339 3.3%
RGEN 11,452 8.0%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -301,795 -72.3%
DE -120,105 -98.4%
WestRock Co -103,650 -85.9%
BSX -101,274 -31.1%
WM -99,671 -24.4%
MSFT -98,489 -9.5%
AWK -87,904 -11.2%
LIN -75,067 -6.6%
PNR -74,032 -10.5%
AMAT -59,197 -14.4%
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