Impax Asset Management Group plc

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/26/2024 Next filing: 11/8/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Impax Asset Management LTD
2 Impax Asset Management (AIFM) Ltd
3 IMPAX ASSET MANAGEMENT LLC
4 Fidante Partners Ltd