Impax Asset Management Group plc
Top Portfolio Positions
284 positions ·
$14,253,140,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LIN |
Linde Plc
Basic Materials
|
1,711,780 | $848,632,052 | 5.95% |
| NVDA |
Nvidia Corp
Technology
|
3,641,085 | $635,005,224 | 4.46% |
| XYL |
Xylem Inc.
Industrials
|
4,585,548 | $547,972,986 | 3.84% |
| KLAC |
Kla Corp
Technology
|
363,789 | $535,646,561 | 3.76% |
| MSFT |
Microsoft Corp
Technology
|
1,188,887 | $440,090,300 | 3.09% |
| AWK |
American Water Works Company, Inc.
Utilities
|
2,817,225 | $383,396,150 | 2.69% |
| WCN |
Waste Connections, Inc.
Industrials
|
2,117,425 | $343,954,517 | 2.41% |
| HUBB |
Hubbell Inc
Industrials
|
682,761 | $335,058,133 | 2.35% |
| APTV |
Aptiv PLC
Consumer Cyclical
|
4,591,538 | $318,836,398 | 2.24% |
| VLTO |
Veralto Corp
Industrials
|
3,376,097 | $298,514,496 | 2.09% |
Portfolio Trend
Holdings in EXTR
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,554,884 | 965,178 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,737,213 | 945,178 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $17,659,425 | 855,178 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $15,350,445 | 855,178 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,637,004 | 955,178 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,302,479 | 675,178 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $10,147,925 | 675,178 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $12,107,394 | 900,178 | Shares | Defined | 2024-11-08 | |
| 2024-03-31 | $2,771,654 | 240,178 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $4,236,739 | 240,178 | Shares | Defined | 2024-01-26 | |
| 2023-09-30 | $8,235,709 | 340,178 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $10,424,636 | 400,178 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $13,005,003 | 680,178 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $11,538,559 | 630,178 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,523,676 | 805,178 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,642,187 | 1,305,178 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,494,223 | 1,105,178 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,997,508 | 636,784 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,734,822 | 886,784 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,595,155 | 859,781 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,750,000 | 1,000,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,890,000 | 1,000,000 | Shares | Defined | 2021-02-16 | |
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