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
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 |
|---|
| 101 | NetScout Systems Inc | 522,000 | 16.6M $ | |
| 102 | Chipotle Mexican Grill Inc | 517,326 | 16.6M $ | |
| 103 | Ferguson Enterprises Inc | 70,902 | 16.5M $ | |
| 104 | Emerson Electric Co. | 125,960 | 16.5M $ | |
| 105 | Visa Inc | 54,136 | 16.4M $ | |
| 106 | BJ's Wholesale Club Holdings Inc | 164,955 | 16.2M $ | |
| 107 | WW Grainger Inc | 14,706 | 16M $ | |
| 108 | Rayonier Inc | 762,500 | 15.7M $ | |
| 109 | Ventas Inc | 187,300 | 15.3M $ | |
| 110 | Lam Research Corp | 69,076 | 14.8M $ | |
| 111 | Wyndham Hotels & Resorts Inc | 180,000 | 14.6M $ | |
| 112 | Extreme Networks Inc | 965,178 | 14.6M $ | |
| 113 | Edison International | 197,801 | 14.5M $ | |
| 114 | Planet Fitness Inc | 194,271 | 14.4M $ | |
| 115 | Voya Financial Inc | 208,179 | 14.2M $ | |
| 116 | Middleby Corp/The | 105,963 | 14M $ | |
| 117 | Teradata Corp | 547,029 | 14M $ | |
| 118 | State Street Corp | 108,204 | 13.7M $ | |
| 119 | JBT Marel Corp | 105,887 | 13.5M $ | |
| 120 | Lyft Inc | 1,000,000 | 13.3M $ | |
| 121 | American Tower Corp | 76,226 | 13.2M $ | |
| 122 | AGCO Corp | 112,652 | 13.1M $ | |
| 123 | Ulta Beauty Inc | 24,545 | 12.8M $ | |
| 124 | Crinetics Pharmaceuticals Inc | 350,000 | 12.7M $ | |
| 125 | Element Solutions Inc | 366,946 | 12.5M $ | |
| 126 | Verizon Communications Inc | 248,578 | 12.5M $ | |
| 127 | Onto Innovation Inc | 59,057 | 12.1M $ | |
| 128 | Netflix Inc | 125,912 | 12.1M $ | |
| 129 | Enpro Inc | 48,000 | 12M $ | |
| 130 | Bank of New York Mellon Corp/The | 100,597 | 11.9M $ | |
| 131 | Adobe Inc | 47,257 | 11.5M $ | |
| 132 | CME Group Inc | 37,469 | 11.1M $ | |
| 133 | A10 Networks Inc | 470,000 | 10.9M $ | |
| 134 | QUALCOMM Inc | 84,167 | 10.8M $ | |
| 135 | Modine Manufacturing Co | 50,000 | 10.8M $ | |
| 136 | UFP Technologies Inc | 55,500 | 10.7M $ | |
| 137 | Hartford Insurance Group Inc/The | 78,405 | 10.6M $ | |
| 138 | Autoliv Inc | 100,582 | 10.6M $ | |
| 139 | Deere & Co | 18,532 | 10.4M $ | |
| 140 | Bio-Techne Corp | 195,000 | 10.2M $ | |
| 141 | Dycom Industries Inc | 30,000 | 10.2M $ | |
| 142 | Advanced Micro Devices Inc | 49,817 | 10.1M $ | |
| 143 | PG&E Corp | 573,043 | 10.1M $ | |
| 144 | Neurocrine Biosciences Inc | 75,000 | 9.9M $ | |
| 145 | Rivian Automotive Inc | 650,000 | 9.8M $ | |
| 146 | Intuit Inc | 22,614 | 9.8M $ | |
| 147 | Micron Technology Inc | 28,682 | 9.7M $ | |
| 148 | Workiva Inc | 162,086 | 9.7M $ | |
| 149 | Enovis Corp | 424,130 | 9.6M $ | |
| 150 | Cisco Systems, Inc. | 122,446 | 9.5M $ | |
| 151 | Procter & Gamble Co/The | 63,608 | 9.2M $ | |
| 152 | Array Technologies Inc | 1,250,000 | 9M $ | |
| 153 | Elevance Health Inc | 30,247 | 8.9M $ | |
| 154 | AT&T Inc | 294,186 | 8.5M $ | |
| 155 | DoorDash Inc | 55,977 | 8.4M $ | |
| 156 | Freshpet Inc | 140,000 | 8.3M $ | |
| 157 | Cytokinetics Inc | 125,000 | 8.2M $ | |
| 158 | Hewlett Packard Enterprise Co | 337,043 | 8M $ | |
| 159 | Ameris Bancorp | 100,000 | 7.8M $ | |
| 160 | Coca-Cola Co/The | 98,972 | 7.5M $ | |
| 161 | Lindsay Corp | 62,768 | 7.5M $ | |
| 162 | Terreno Realty Corp | 120,000 | 7.4M $ | |
| 163 | Texas Instruments Inc | 37,549 | 7.3M $ | |
| 164 | Republic Services Inc | 33,272 | 7.3M $ | |
| 165 | Intel Corp | 162,756 | 7.2M $ | |
| 166 | Newmont Corp | 66,299 | 7.2M $ | |
| 167 | Cigna Group/The | 26,359 | 7M $ | |
| 168 | Otis Worldwide Corp | 89,867 | 6.9M $ | |
| 169 | S&P Global Inc | 16,229 | 6.9M $ | |
| 170 | Merit Medical Systems Inc | 100,000 | 6.9M $ | |
| 171 | Dutch Bros Inc | 135,000 | 6.8M $ | |
| 172 | Travere Therapeutics Inc | 225,000 | 6.7M $ | |
| 173 | Casella Waste Systems Inc | 80,000 | 6.3M $ | |
| 174 | American Express Co | 20,845 | 6.3M $ | |
| 175 | Bristol-Myers Squibb Co | 103,727 | 6.3M $ | |
| 176 | Target Corp | 51,029 | 6.2M $ | |
| 177 | Analog Devices Inc | 19,420 | 6.2M $ | |
| 178 | Amgen Inc | 17,493 | 6.2M $ | |
| 179 | Marriott International Inc/MD | 18,758 | 6.1M $ | |
| 180 | Starbucks Corp | 68,429 | 6.1M $ | |
| 181 | Sealed Air Corp | 144,781 | 6.1M $ | |
| 182 | Cardinal Health, Inc. | 28,628 | 6M $ | |
| 183 | AbbVie Inc | 27,400 | 6M $ | |
| 184 | Walt Disney Co/The | 61,467 | 5.9M $ | |
| 185 | Cummins Inc | 10,979 | 5.9M $ | |
| 186 | Warby Parker Inc | 275,000 | 5.8M $ | |
| 187 | MSA Safety Inc | 35,000 | 5.7M $ | |
| 188 | Twilio Inc | 45,156 | 5.7M $ | |
| 189 | Prologis Inc | 41,839 | 5.5M $ | |
| 190 | Revvity Inc | 62,822 | 5.5M $ | |
| 191 | IDEXX Laboratories Inc | 9,789 | 5.5M $ | |
| 192 | Best Buy Co Inc | 84,604 | 5.4M $ | |
| 193 | Williams-Sonoma Inc | 29,582 | 5.4M $ | |
| 194 | Prudential Financial, Inc. | 54,459 | 5.3M $ | |
| 195 | Biogen Inc | 28,728 | 5.3M $ | |
| 196 | Lululemon Athletica Inc | 33,933 | 5.2M $ | |
| 197 | MetLife Inc | 72,567 | 5.1M $ | |
| 198 | Columbia Sportswear Co | 90,515 | 5M $ | |
| 199 | TechTarget Inc | 1,238,887 | 4.8M $ | |
| 200 | Bright Horizons Family Solutions Inc | 52,233 | 4.3M $ | |