Impax Asset Management Group plc

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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 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