Holdings of Impax Asset Management Group plc
267 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.2 % of the equity sleeve
Sector breakdown
- Technology 23.7 %
- Industrials 13.9 %
- Health care 10.6 %
- Financials 4.2 %
- Consumer discretionary 3.7 %
- Utilities 3.5 %
- Materials 2.0 %
- Communication 1.0 %
- Consumer staples 0.5 %
- Real estate 0.4 %
- Unattributed 36.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- BR 1.7 %
- IN 0.3 %
- TW 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 264 | 11.8B $ | 97.83 % |
| 2 | BR | 1 | 205.7M $ | 1.71 % |
| 3 | IN | 1 | 31.7M $ | 0.26 % |
| 4 | TW | 1 | 23.2M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,641,085 | 635M $ | |
| 2 | Xylem Inc/NY | 4,585,548 | 548M $ | |
| 3 | KLA Corp | 363,789 | 535.6M $ | |
| 4 | Microsoft Corp | 1,188,887 | 440.1M $ | |
| 5 | American Water Works Co Inc | 2,817,225 | 383.4M $ | |
| 6 | Hubbell Inc | 682,761 | 335.1M $ | |
| 7 | Veralto Corp | 3,376,097 | 298.5M $ | |
| 8 | A O Smith Corp | 4,278,219 | 282.1M $ | |
| 9 | Vertiv Holdings Co | 1,084,483 | 271.7M $ | |
| 10 | Advanced Drainage Systems Inc | 1,927,510 | 264.3M $ | |
| 11 | Cintas Corp | 1,503,567 | 254.3M $ | |
| 12 | eBay Inc | 2,715,835 | 247.2M $ | |
| 13 | Marvell Technology Inc | 2,314,196 | 229.2M $ | |
| 14 | Ecolab Inc | 859,293 | 228.6M $ | |
| 15 | Agilent Technologies Inc | 1,844,158 | 210.2M $ | |
| 16 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,742,360 | 205.7M $ | |
| 17 | Itron Inc | 2,193,148 | 196.6M $ | |
| 18 | Union Pacific Corp | 748,216 | 181.5M $ | |
| 19 | IDEX Corp | 947,946 | 179.7M $ | |
| 20 | Watts Water Technologies Inc | 588,022 | 170.7M $ | |
| 21 | Cadence Design Systems Inc | 593,375 | 164.9M $ | |
| 22 | Zoetis Inc | 1,311,067 | 155M $ | |
| 23 | Masco Corp | 2,377,161 | 143.5M $ | |
| 24 | Core & Main Inc | 2,851,367 | 140.9M $ | |
| 25 | Mastercard Inc | 279,494 | 139.7M $ | |
| 26 | Synopsys Inc | 315,523 | 125.1M $ | |
| 27 | Franklin Electric Co Inc | 1,296,609 | 119.5M $ | |
| 28 | AAON Inc | 1,436,288 | 118.9M $ | |
| 29 | Littelfuse Inc | 345,705 | 117.3M $ | |
| 30 | AECOM | 1,382,667 | 117.3M $ | |
| 31 | Zurn Elkay Water Solutions Corp | 2,609,142 | 117M $ | |
| 32 | Tetra Tech Inc | 3,830,074 | 115.4M $ | |
| 33 | SiteOne Landscape Supply Inc | 824,430 | 109.7M $ | |
| 34 | Apple Inc | 421,335 | 106.9M $ | |
| 35 | Monolithic Power Systems Inc | 88,456 | 96.7M $ | |
| 36 | Waters Corp | 314,584 | 93.7M $ | |
| 37 | QXO Inc | 4,713,068 | 91.5M $ | |
| 38 | Valmont Industries Inc | 227,075 | 90.7M $ | |
| 39 | Applied Materials Inc | 259,602 | 88.7M $ | |
| 40 | Boston Scientific Corp | 1,359,572 | 85.3M $ | |
| 41 | Mueller Water Products Inc | 2,948,281 | 81M $ | |
| 42 | Ormat Technologies Inc | 723,077 | 80.9M $ | |
| 43 | Westinghouse Air Brake Technologies Corp | 318,350 | 79.6M $ | |
| 44 | Autodesk Inc | 327,597 | 78.4M $ | |
| 45 | Citizens Financial Group Inc | 1,274,383 | 76.4M $ | |
| 46 | Cullen/Frost Bankers Inc | 493,040 | 67.6M $ | |
| 47 | Chemed Corp | 176,426 | 66.6M $ | |
| 48 | Carrier Global Corp | 1,176,257 | 66.2M $ | |
| 49 | Generac Holdings Inc | 336,461 | 65.7M $ | |
| 50 | Trex Co Inc | 1,766,368 | 64.3M $ | |
| 51 | Danaher Corp | 333,774 | 63.3M $ | |
| 52 | Trimble Inc | 962,072 | 62.8M $ | |
| 53 | Amazon.com Inc | 298,865 | 62.2M $ | |
| 54 | Intuitive Surgical Inc | 134,276 | 61.9M $ | |
| 55 | Bentley Systems Inc | 1,677,588 | 58.9M $ | |
| 56 | Marsh & McLennan Cos Inc | 337,944 | 58.6M $ | |
| 57 | Thermo Fisher Scientific Inc | 117,758 | 57.9M $ | |
| 58 | Tyler Technologies Inc | 164,247 | 56.2M $ | |
| 59 | Alphabet Inc | 194,933 | 56.1M $ | |
| 60 | Broadcom Inc | 170,190 | 52.7M $ | |
| 61 | Repligen Corp | 438,468 | 51.7M $ | |
| 62 | Darling Ingredients Inc | 770,339 | 47.6M $ | |
| 63 | ServiceNow Inc | 454,396 | 47.5M $ | |
| 64 | Acadian Asset Management Inc | 823,323 | 44.8M $ | |
| 65 | Progressive Corp/The | 221,428 | 43.9M $ | |
| 66 | Amphenol Corp | 344,516 | 43.5M $ | |
| 67 | PTC Inc | 299,679 | 42.7M $ | |
| 68 | Victory Capital Holdings Inc | 650,000 | 42.6M $ | |
| 69 | Mettler-Toledo International Inc | 32,523 | 41M $ | |
| 70 | Eli Lilly & Co | 39,319 | 36.2M $ | |
| 71 | Pinnacle Financial Partners Inc | 414,438 | 35.7M $ | |
| 72 | Clean Harbors Inc | 122,986 | 35.3M $ | |
| 73 | MercadoLibre Inc | 19,738 | 34.1M $ | |
| 74 | United Rentals Inc | 46,262 | 33.7M $ | |
| 75 | HDFC Bank Ltd | 1,274,713 | 31.7M $ | |
| 76 | Ligand Pharmaceuticals Inc | 152,444 | 30.4M $ | |
| 77 | Gilead Sciences Inc | 210,813 | 29.4M $ | |
| 78 | Johnson & Johnson | 117,316 | 28.7M $ | |
| 79 | Oracle Corp | 191,605 | 28.2M $ | |
| 80 | Tesla Inc | 72,983 | 27.1M $ | |
| 81 | Waste Management Inc | 116,907 | 26.9M $ | |
| 82 | Eastern Bankshares Inc | 1,275,000 | 24.9M $ | |
| 83 | Taiwan Semiconductor Manufacturing Co Ltd | 68,746 | 23.2M $ | |
| 84 | Alphabet Inc | 75,571 | 21.7M $ | |
| 85 | Abbott Laboratories | 206,569 | 21.2M $ | |
| 86 | Nextpower Inc | 175,688 | 21.2M $ | |
| 87 | GE Vernova Inc | 23,937 | 20.9M $ | |
| 88 | McCormick & Co Inc/MD | 389,393 | 19.6M $ | |
| 89 | Agree Realty Corp | 260,000 | 19.6M $ | |
| 90 | Citigroup Inc | 172,784 | 19.6M $ | |
| 91 | Uber Technologies Inc | 269,760 | 19.4M $ | |
| 92 | Mitek Systems Inc | 1,433,524 | 19.4M $ | |
| 93 | Arcosa Inc | 171,500 | 18.2M $ | |
| 94 | Merck & Co Inc | 150,937 | 18.2M $ | |
| 95 | SI-BONE Inc | 1,425,010 | 18M $ | |
| 96 | Colgate-Palmolive Co | 208,262 | 17.8M $ | |
| 97 | Pacira BioSciences Inc | 750,027 | 17M $ | |
| 98 | Ball Corp | 282,878 | 16.7M $ | |
| 99 | JPMorgan Chase & Co | 56,444 | 16.6M $ | |
| 100 | US Foods Holding Corp | 180,000 | 16.6M $ |