Impax Asset Management Group Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 295
Total Value: 16605228861
Accession Number: 0001749768-25-000042
Form Type: 13F-HR
CIK: 0001749768
Manager Name: Impax Asset Management Group Plc

Data Enrichment

99% identified

292 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $16,605,228.861K total value

295 positions

Manager:

SEC FilingSEC DataHachi Filing

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

6999(+1.1%)

Value:

$3.4B(+21.7%)

Air Products & Chemicals, Inc.

APD|009158106

11110(+3.6%)

Value:

$3.3B(+5.3%)

CASEYS GENERAL STORES INC

CASY|147528103

7401(+13.3%)

Value:

$3.2B(+24.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

12455(+3.5%)

Value:

$3.1B(+17.1%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

39428(-25.8%)

Value:

$3.1B(-31.9%)

AMERICAN EXPRESS CO

AXP|025816109

10797(-1.3%)

Value:

$2.9B(-10.5%)

NEXTERA ENERGY INC

NEE|65339F101

37562(+15.9%)

Value:

$2.7B(+14.6%)

AMGEN INC

AMGN|031162100

7573(+3.5%)

Value:

$2.4B(+23.8%)

PINTEREST, INC.

PINS|72352L106

72840(+0.0%)

Value:

$2.3B(+6.9%)

STRYKER CORP

SYK|863667101

5984(+0.0%)

Value:

$2.2B(+3.4%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

22093(+23.0%)

Value:

$2.0B(+16.7%)

PPG INDUSTRIES INC

PPG|693506107

18553(-92.7%)

Value:

$2.0B(-93.3%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

12837(+97.7%)

Value:

$1.8B(+59.8%)

OmniAb, Inc.

OABI|68218J103

761387(+0.0%)

Value:

$1.8B(-32.2%)

QUALCOMM INC/DE

QCOM|747525103

11442(+3.5%)

Value:

$1.8B(+3.5%)

ELECTRONIC ARTS INC.

EA|285512109

12059(+3.6%)

Value:

$1.7B(+2.3%)

Duolingo, Inc.

DUOL|26603R106

5563(-9.7%)

Value:

$1.7B(-13.5%)

DoorDash, Inc.

DASH|25809K105

8890

Value:

$1.6B

On Holding AG

ONON|H5919C104

36942(+62.6%)

Value:

$1.6B(+30.4%)

Edwards Lifesciences Corp

EW|28176E108

18069(+3.5%)

Value:

$1.3B(+1.4%)

Instrument	Shares		Other Manager	Value
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	7.0K	QoQ +1.08% (+75) YoY -89.67% (-60.8K)	All Managers (Combined)	$3.4M	QoQ +21.69% (+$605.0K) YoY -88.01% (-$24.9M)
Air Products & Chemicals, Inc.(APDcusip009158106)	11.1K	QoQ +3.56% (+382) YoY NEW(+11.1K)	All Managers (Combined)	$3.3M	QoQ +5.30% (+$165.0K) YoY NEW(+$3.3M)
Caseys General Stores Inc(CASYcusip147528103)	7.4K	QoQ +13.26% (+867) YoY -21.66% (-2.0K)	All Managers (Combined)	$3.2M	QoQ +24.07% (+$623.4K) YoY +6.76% (-$203.6K)
International Business Machines Corp(IBMcusip459200101)	12.5K	QoQ +3.55% (+428) YoY +2.29% (+279)	All Managers (Combined)	$3.1M	QoQ +17.14% (+$453.2K) YoY +33.19% (+$771.9K)
International Flavors & Fragrances Inc(IFFcusip459506101)	39.4K	QoQ -25.84% (-13.7K) YoY -97.31% (-1.4M)	All Managers (Combined)	$3.1M	QoQ -31.93% (-$1.4M) YoY -97.57% (-$123.1M)
American Express Co(AXPcusip025816109)	10.8K	QoQ -1.31% (-144) YoY -12.75% (-1.6K)	All Managers (Combined)	$2.9M	QoQ -10.53% (-$342.2K) YoY +3.08% (-$87.0K)
Nextera Energy Inc(NEEcusip65339F101)	37.6K	QoQ +15.91% (+5.2K) YoY NEW(+37.6K)	All Managers (Combined)	$2.7M	QoQ +14.61% (+$339.6K) YoY NEW(+$2.7M)
Amgen Inc(AMGNcusip031162100)	7.6K	QoQ +3.55% (+260) YoY +2.29% (+170)	All Managers (Combined)	$2.4M	QoQ +23.78% (+$453.3K) YoY +12.09% (+$254.5K)
Pinterest, Inc.(PINScusip72352L106)	72.8K	QoQ 0.00% (+0) YoY +122.75% (+40.1K)	All Managers (Combined)	$2.3M	QoQ +6.89% (+$145.7K) YoY +99.17% (+$1.1M)
Stryker Corp(SYKcusip863667101)	6.0K	QoQ 0.00% (+0) YoY -17.11% (-1.2K)	All Managers (Combined)	$2.2M	QoQ +3.38% (+$73.0K) YoY -13.78% (-$356.3K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	22.1K	QoQ +23.04% (+4.1K) YoY -91.11% (-226.7K)	All Managers (Combined)	$2.0M	QoQ +16.68% (+$292.3K) YoY -93.62% (-$30.0M)
Ppg Industries Inc(PPGcusip693506107)	18.6K	QoQ -92.70% (-235.8K) YoY -93.34% (-260.3K)	All Managers (Combined)	$2.0M	QoQ -93.32% (-$28.4M) YoY -94.97% (-$38.4M)
Digital Realty Trust, Inc.(DLRcusip253868103)	12.8K	QoQ +97.70% (+6.3K) YoY -61.79% (-20.8K)	All Managers (Combined)	$1.8M	QoQ +59.75% (+$688.0K) YoY -61.99% (-$3.0M)
Omniab, Inc.(OABIcusip68218J103)	761.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	QoQ -32.20% (-$868.0K) YoY -55.71% (-$2.3M)
Qualcomm Inc/De(QCOMcusip747525103)	11.4K	QoQ +3.55% (+393) YoY -61.58% (-18.3K)	All Managers (Combined)	$1.8M	QoQ +3.55% (+$60.3K) YoY -65.14% (-$3.3M)
Electronic Arts Inc.(EAcusip285512109)	12.1K	QoQ +3.56% (+415) YoY +35.67% (+3.2K)	All Managers (Combined)	$1.7M	QoQ +2.30% (+$39.3K) YoY +47.79% (+$563.6K)
Duolingo, Inc.(DUOLcusip26603R106)	5.6K	QoQ -9.73% (-600) YoY NEW(+5.6K)	All Managers (Combined)	$1.7M	QoQ -13.54% (-$270.7K) YoY NEW(+$1.7M)
Doordash, Inc.(DASHcusip25809K105)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
On Holding Ag(ONONcusipH5919C104)	36.9K	QoQ +62.56% (+14.2K) YoY NEW(+36.9K)	All Managers (Combined)	$1.6M	QoQ +30.36% (+$377.9K) YoY NEW(+$1.6M)
Edwards Lifesciences Corp(EWcusip28176E108)	18.1K	QoQ +3.55% (+621) YoY +131.65% (+10.3K)	All Managers (Combined)	$1.3M	QoQ +1.39% (+$18.0K) YoY +75.70% (+$564.3K)