Impax Asset Management Group plc

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
1/26/2024
Form type
13F-HR
Num holdings
366
Total value ($000)
$24,909,495
Net value change ($000)
+2,525,677 (11.3%)
New positions
27
Sold out positions
56
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VLTO 347,827 NEW
MSCI 298,529 894.4%
MRSH 261,787 NEW
MSFT 205,050 21.8%
STE 171,047 423.6%
CTAS 134,928 24.9%
PNR 87,044 13.8%
LIN 84,508 7.9%
TEL 70,398 15.3%
AMAT 69,521 19.7%
Top Reduces (Value $000, Stocks/ETFs)
TRMB -289,055 -55.5%
VRTX -159,423 -82.3%
ROK -128,521 -98.6%
DAR -109,275 -36.7%
EQIX -102,389 -88.5%
ACN -38,895 -76.1%
PNC -35,185 -94.4%
SEDG -32,177 -26.6%
CDNS -20,442 -5.9%
DCI -18,898 -25.4%
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