Titelia

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.

RankCountryLinesValueShare
1US26411.8B $97.83 %
2BR1205.7M $1.71 %
3IN131.7M $0.26 %
4TW123.2M $0.19 %

Positions

RankCompanySharesValueWeight
201NextEra Energy Inc 45,2984.2M $
202Digital Realty Trust Inc 23,1584.2M $
203American Electric Power Co Inc 30,2084M $
204Lennox International Inc 8,3523.9M $
205GeneDx Holdings Corp 60,0003.9M $
206Prestige Consumer Healthcare Inc 65,0003.9M $
207PNC Financial Services Group Inc/The 18,4393.8M $
208Home Depot Inc/The 11,5643.8M $
209Deckers Outdoor Corp 35,0833.5M $
210Health Catalyst Inc 2,750,0003.5M $
211Welltower Inc 17,1893.4M $
212Vital Farms Inc 238,9153.4M $
2138x8 Inc 2,000,0003.3M $
214Albemarle Corp 17,5283.1M $
215Macy's Inc 161,9862.9M $
216LPL Financial Holdings Inc 9,7022.9M $
217Lear Corp 23,1242.8M $
218Edwards Lifesciences Corp 33,0312.6M $
219Lowe's Cos Inc 10,9562.6M $
220General Mills, Inc. 66,7662.5M $
221Weyerhaeuser Co 100,3982.5M $
222Fifth Third Bancorp 52,5212.4M $
223Rockwell Automation Inc 6,3992.3M $
224T Rowe Price Group Inc 25,3062.3M $
225Clorox Co/The 22,0032.3M $
226WESCO International Inc 7,8992.2M $
227Allstate Corp/The 10,4062.2M $
228Palo Alto Networks Inc 13,0402.1M $
229BorgWarner Inc 36,7762M $
230Principal Financial Group Inc 22,1132M $
231Cencora Inc 6,3112M $
232Regency Centers Corp 25,7101.9M $
233CBRE Group Inc 14,0301.9M $
234Regions Financial Corp 72,6101.9M $
235Vertex Pharmaceuticals Inc 4,1341.8M $
236Moody's Corp 4,2291.8M $
237Verisk Analytics Inc 9,7191.8M $
238NetApp Inc 18,0001.8M $
239Unum Group 25,0381.8M $
240Broadridge Financial Solutions Inc 11,1151.8M $
241Bank of America Corp 36,1931.8M $
242Stryker Corp 5,3521.8M $
243Wells Fargo & Co 22,0071.8M $
244PayPal Holdings Inc 38,2831.7M $
245Nasdaq Inc 20,3901.7M $
246Consolidated Edison Inc 15,2381.7M $
247Gartner Inc 10,7711.7M $
248Stanley Black & Decker Inc 23,9721.7M $
249WEC Energy Group Inc 14,6321.7M $
250Fidelity National Information Services Inc 35,5041.7M $
251Lincoln National Corp 46,8261.7M $
252SBA Communications Corp 9,5521.6M $
253Blackrock Inc 1,7011.6M $
254Travelers Cos Inc/The 5,5431.6M $
255ResMed Inc 7,0811.6M $
256International Business Machines Corp. 6,4891.6M $
257Walmart Inc 12,5851.6M $
258Synchrony Financial 22,9601.6M $
259General Motors Co 20,4751.5M $
260US Bancorp 28,6941.5M $
261Insulet Corp 6,9291.5M $
262Southern Copper Corp 8,4251.4M $
263Gen Digital Inc 76,3031.4M $
264GE HealthCare Technologies Inc 19,8521.4M $
265Owens Corning 12,5801.4M $
266Centene Corp 38,8561.3M $
267Vanguard Total Stock Market ETF 851272.9K $