Impax Asset Management Group plc

Q2 2024 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
11/8/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
315
Total value ($000)
$24,565,445
Net value change ($000)
-1,561,285 (-6.0%)
New positions
40
Sold out positions
33
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 475,853 383.7%
SNPS 132,631 NEW
HUBB 87,924 35.3%
ORCL 81,920 34.4%
AWK 78,034 9.6%
CGNX 74,936 46.0%
STE 52,944 26.6%
BSX 52,474 17.2%
MRSH 51,792 16.8%
AMAT 46,950 8.4%
Top Reduces (Value $000, Stocks/ETFs)
LIN -228,499 -18.4%
APTV -116,557 -21.0%
PNR -107,780 -13.7%
MSCI -98,675 -27.3%
MA -97,666 -17.3%
IEX -84,298 -17.6%
VMI -79,605 -37.0%
DHR -77,445 -19.6%
WMS -76,450 -18.7%
RSG -74,664 -21.1%
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