Titelia

Holdings of Impax Asset Management Group plc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
267 in 4 countries
Top ten
33.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101NetScout Systems Inc 522,00016.6M $
102Chipotle Mexican Grill Inc 517,32616.6M $
103Ferguson Enterprises Inc 70,90216.5M $
104Emerson Electric Co. 125,96016.5M $
105Visa Inc 54,13616.4M $
106BJ's Wholesale Club Holdings Inc 164,95516.2M $
107WW Grainger Inc 14,70616M $
108Rayonier Inc 762,50015.7M $
109Ventas Inc 187,30015.3M $
110Lam Research Corp 69,07614.8M $
111Wyndham Hotels & Resorts Inc 180,00014.6M $
112Extreme Networks Inc 965,17814.6M $
113Edison International 197,80114.5M $
114Planet Fitness Inc 194,27114.4M $
115Voya Financial Inc 208,17914.2M $
116Middleby Corp/The 105,96314M $
117Teradata Corp 547,02914M $
118State Street Corp 108,20413.7M $
119JBT Marel Corp 105,88713.5M $
120Lyft Inc 1,000,00013.3M $
121American Tower Corp 76,22613.2M $
122AGCO Corp 112,65213.1M $
123Ulta Beauty Inc 24,54512.8M $
124Crinetics Pharmaceuticals Inc 350,00012.7M $
125Element Solutions Inc 366,94612.5M $
126Verizon Communications Inc 248,57812.5M $
127Onto Innovation Inc 59,05712.1M $
128Netflix Inc 125,91212.1M $
129Enpro Inc 48,00012M $
130Bank of New York Mellon Corp/The 100,59711.9M $
131Adobe Inc 47,25711.5M $
132CME Group Inc 37,46911.1M $
133A10 Networks Inc 470,00010.9M $
134QUALCOMM Inc 84,16710.8M $
135Modine Manufacturing Co 50,00010.8M $
136UFP Technologies Inc 55,50010.7M $
137Hartford Insurance Group Inc/The 78,40510.6M $
138Autoliv Inc 100,58210.6M $
139Deere & Co 18,53210.4M $
140Bio-Techne Corp 195,00010.2M $
141Dycom Industries Inc 30,00010.2M $
142Advanced Micro Devices Inc 49,81710.1M $
143PG&E Corp 573,04310.1M $
144Neurocrine Biosciences Inc 75,0009.9M $
145Rivian Automotive Inc 650,0009.8M $
146Intuit Inc 22,6149.8M $
147Micron Technology Inc 28,6829.7M $
148Workiva Inc 162,0869.7M $
149Enovis Corp 424,1309.6M $
150Cisco Systems, Inc. 122,4469.5M $
151Procter & Gamble Co/The 63,6089.2M $
152Array Technologies Inc 1,250,0009M $
153Elevance Health Inc 30,2478.9M $
154AT&T Inc 294,1868.5M $
155DoorDash Inc 55,9778.4M $
156Freshpet Inc 140,0008.3M $
157Cytokinetics Inc 125,0008.2M $
158Hewlett Packard Enterprise Co 337,0438M $
159Ameris Bancorp 100,0007.8M $
160Coca-Cola Co/The 98,9727.5M $
161Lindsay Corp 62,7687.5M $
162Terreno Realty Corp 120,0007.4M $
163Texas Instruments Inc 37,5497.3M $
164Republic Services Inc 33,2727.3M $
165Intel Corp 162,7567.2M $
166Newmont Corp 66,2997.2M $
167Cigna Group/The 26,3597M $
168Otis Worldwide Corp 89,8676.9M $
169S&P Global Inc 16,2296.9M $
170Merit Medical Systems Inc 100,0006.9M $
171Dutch Bros Inc 135,0006.8M $
172Travere Therapeutics Inc 225,0006.7M $
173Casella Waste Systems Inc 80,0006.3M $
174American Express Co 20,8456.3M $
175Bristol-Myers Squibb Co 103,7276.3M $
176Target Corp 51,0296.2M $
177Analog Devices Inc 19,4206.2M $
178Amgen Inc 17,4936.2M $
179Marriott International Inc/MD 18,7586.1M $
180Starbucks Corp 68,4296.1M $
181Sealed Air Corp 144,7816.1M $
182Cardinal Health, Inc. 28,6286M $
183AbbVie Inc 27,4006M $
184Walt Disney Co/The 61,4675.9M $
185Cummins Inc 10,9795.9M $
186Warby Parker Inc 275,0005.8M $
187MSA Safety Inc 35,0005.7M $
188Twilio Inc 45,1565.7M $
189Prologis Inc 41,8395.5M $
190Revvity Inc 62,8225.5M $
191IDEXX Laboratories Inc 9,7895.5M $
192Best Buy Co Inc 84,6045.4M $
193Williams-Sonoma Inc 29,5825.4M $
194Prudential Financial, Inc. 54,4595.3M $
195Biogen Inc 28,7285.3M $
196Lululemon Athletica Inc 33,9335.2M $
197MetLife Inc 72,5675.1M $
198Columbia Sportswear Co 90,5155M $
199TechTarget Inc 1,238,8874.8M $
200Bright Horizons Family Solutions Inc 52,2334.3M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 23.8 %
  • Industrials 13.9 %
  • Health care 10.5 %
  • Financials 4.2 %
  • Consumer discretionary 3.7 %
  • Utilities 3.5 %
  • Materials 2.0 %
  • Communication 1.0 %
  • Consumer staples 0.6 %
  • 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

  • United States 97.8 %
  • Brazil 1.7 %
  • India 0.3 %
  • Taiwan 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States26411.8B $97.83 %
2Brazil1205.7M $1.71 %
3India131.7M $0.26 %
4Taiwan123.2M $0.19 %
Cite this page

Titelia. "Holdings of Impax Asset Management Group plc". https://titelia.com/en/funds/US13F1749768