Impax Asset Management Group plc

Q3 2024 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
313
Total value ($000)
$25,398,740
Net value change ($000)
+833,295 (3.4%)
New positions
24
Sold out positions
26
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
TE CONNECTIVITY PLC 524,220 NEW
HUBB 177,393 52.6%
RNR 175,651 61.4%
UNP 128,821 2215.3%
SNPS 115,866 87.4%
LIN 115,116 11.3%
BSX 99,568 27.8%
BSY 88,771 NEW
IQV 78,887 22.9%
A 76,630 24.0%
Top Reduces (Value $000, Stocks/ETFs)
TEL -523,578 -100.0%
URI -375,015 -98.7%
MSCI -262,370 -100.0%
MSFT -102,051 -8.2%
RSG -98,286 -35.1%
AMAT -91,579 -15.1%
SRCL -83,401 -49.5%
IFF -64,181 -91.7%
AWK -61,250 -6.9%
DHR -54,397 -17.2%
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