Impax Asset Management Group plc

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$15,984,518
Net value change ($000)
-1,151,222 (-6.7%)
New positions
19
Sold out positions
15
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
TTEK 107,603 NEW
TYL 106,740 NEW
CFG 83,051 462.1%
AWK 70,824 29.4%
VRT 57,031 41.2%
WAB 42,704 3163.3%
CTAS 39,879 18.7%
GOOGL 27,327 54.8%
TSLA 25,524 NEW
QXO 24,243 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -136,063 -80.3%
LIN -121,303 -13.4%
XYL -118,187 -15.1%
SNPS -97,535 -31.9%
VLTO -94,658 -23.2%
ORA -93,583 -55.6%
ITRI -71,314 -36.2%
APTV -65,117 -16.7%
CARR -59,189 -24.0%
PNR -51,490 -13.0%
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