Impax Asset Management Group plc

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR
Num holdings
312
Total value ($000)
$22,081,147
Net value change ($000)
-3,317,593 (-13.1%)
New positions
27
Sold out positions
28
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2024 Next filing: 4/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XYL 417,484 184.3%
APTV 287,846 NEW
VOYA 138,284 227.5%
ISRG 101,230 3988.6%
CNM 85,245 95.3%
NVDA 47,032 7.0%
NVT 42,038 2647.2%
WAT 32,575 14.0%
KLAC 29,956 23.0%
BSY 26,948 30.4%
Top Reduces (Value $000, Stocks/ETFs)
APTV -427,817 -100.0%
IQV -384,347 -90.7%
AWK -252,841 -30.5%
PNR -235,035 -31.6%
BDX -225,113 -100.0%
LIN -190,133 -16.8%
ZWS -163,058 -51.7%
CTAS -160,446 -32.1%
MSFT -139,876 -12.3%
CCK -114,706 -86.4%
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