Impax Asset Management Group plc

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
4/30/2024
Form type
13F-HR
Num holdings
308
Total value ($000)
$26,126,730
Net value change ($000)
+1,217,235 (4.9%)
New positions
7
Sold out positions
65
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/26/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RNR 279,334 NEW
ORCL 202,005 557.1%
COO 182,290 NEW
AMAT 137,695 32.7%
MSFT 136,690 11.9%
NVDA 113,238 1049.8%
LIN 89,860 7.8%
AWK 75,358 10.2%
PNR 69,247 9.6%
CARR 66,385 34.9%
Top Reduces (Value $000, Stocks/ETFs)
COO -161,410 -100.0%
APTV -97,558 -15.0%
CTAS -66,542 -9.8%
TRMB -55,789 -24.1%
AAPL -52,379 -27.0%
CWT -41,441 -50.9%
FISV -38,954 -100.0%
RGEN -38,662 -23.7%
URI -35,251 -7.5%
MWA -34,686 -19.4%
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