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

Search and click to pin securities to the top

Page 14 of 15

Sort by:

PRUDENTIAL FINANCIAL INC

PRU|744320102

8224(+3.6%)

Value:

$918.5M(-2.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

13960(+3.6%)

Value:

$910.9M(-20.8%)

ADOBE INC.

ADBE|00724F101

2267(+3.6%)

Value:

$869.5M(-10.7%)

ALLSTATE CORP

ALL|020002101

4194(+3.5%)

Value:

$868.5M(+11.2%)

ETSY INC

ETSY|29786A106

18388(-83.5%)

Value:

$867.5M(-85.3%)

WEYERHAEUSER CO

WY|962166104

29358(-96.7%)

Value:

$859.6M(-96.6%)

VAIL RESORTS INC

MTN|91879Q109

5144(+3.6%)

Value:

$823.1M(-11.6%)

V F CORP

VFC|918204108

52783(+3.6%)

Value:

$819.2M(-25.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

3274(+3.5%)

Value:

$812.0M(+1.3%)

Confluent, Inc.

CFLT|20717M103

34311(+56.6%)

Value:

$804.3M(+31.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

53192(+3.6%)

Value:

$798.4M(-4.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

18924(+3.6%)

Value:

$789.7M(-1.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

7672(+3.6%)

Value:

$788.2M(-11.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

1228(-53.0%)

Value:

$778.8M(-58.1%)

SHERWIN WILLIAMS CO

SHW|824348106

2226(+3.5%)

Value:

$777.3M(+6.3%)

CROWN CASTLE INC.

CCI|22822V101

7365(+3.5%)

Value:

$767.7M(+18.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

3478(+3.5%)

Value:

$765.2M(+11.8%)

W.W. GRAINGER, INC.

GWW|384802104

758(+3.5%)

Value:

$748.8M(-3.0%)

Workday, Inc.

WDAY|98138H101

3171(+3.5%)

Value:

$740.5M(-6.3%)

LEAR CORP

LEA|521865204

8159(+3.5%)

Value:

$719.8M(-3.5%)

Instrument	Shares		Other Manager	Value
Prudential Financial Inc(PRUcusip744320102)	8.2K	QoQ +3.56% (-283) YoY +2.30% (-185)	All Managers (Combined)	$918.5K	QoQ -2.42% (-$22.8K) YoY -2.68% (-$25.3K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	14.0K	QoQ +3.56% (-480) YoY +2.29% (-313)	All Managers (Combined)	$910.9K	QoQ -20.82% (-$239.6K) YoY -0.36% (-$3.3K)
Adobe Inc.(ADBEcusip00724F101)	2.3K	QoQ +3.56% (-78) YoY -79.64% (-8.9K)	All Managers (Combined)	$869.5K	QoQ -10.67% (-$103.9K) YoY -84.52% (-$4.7M)
Allstate Corp(ALLcusip020002101)	4.2K	QoQ +3.55% (+144) YoY NEW(+4.2K)	All Managers (Combined)	$868.5K	QoQ +11.22% (+$87.7K) YoY NEW(+$868.5K)
Etsy Inc(ETSYcusip29786A106)	18.4K	QoQ -83.47% (-92.9K) YoY -81.61% (-81.6K)	All Managers (Combined)	$867.5K	QoQ -85.25% (-$5.0M) YoY -87.37% (-$6.0M)
Weyerhaeuser Co(WYcusip962166104)	29.4K	QoQ -96.70% (-861.4K) YoY -97.05% (-966.8K)	All Managers (Combined)	$859.6K	QoQ -96.57% (-$24.2M) YoY -97.59% (-$34.9M)
Vail Resorts Inc(MTNcusip91879Q109)	5.1K	QoQ +3.56% (-177) YoY +64.45% (+2.0K)	All Managers (Combined)	$823.1K	QoQ -11.59% (-$107.9K) YoY +18.09% (+$126.1K)
V F Corp(VFCcusip918204108)	52.8K	QoQ +3.56% (-1.8K) YoY +2.29% (+1.2K)	All Managers (Combined)	$819.2K	QoQ -25.10% (-$274.6K) YoY +3.49% (+$27.6K)
Illinois Tool Works Inc(ITWcusip452308109)	3.3K	QoQ +3.54% (+112) YoY +2.28% (-73)	All Managers (Combined)	$812.0K	QoQ +1.27% (+$10.2K) YoY -5.46% (-$46.9K)
Confluent, Inc.(CFLTcusip20717M103)	34.3K	QoQ +56.58% (+12.4K) YoY NEW(+34.3K)	All Managers (Combined)	$804.3K	QoQ +31.27% (+$191.6K) YoY NEW(+$804.3K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	53.2K	QoQ +3.56% (-1.8K) YoY NEW(+53.2K)	All Managers (Combined)	$798.4K	QoQ -4.45% (-$37.2K) YoY NEW(+$798.4K)
Bank Of America Corp /De/(BACcusip060505104)	18.9K	QoQ +3.56% (-651) YoY +2.29% (+424)	All Managers (Combined)	$789.7K	QoQ -1.66% (-$13.4K) YoY +12.56% (+$88.2K)
Advanced Micro Devices Inc(AMDcusip007903107)	7.7K	QoQ +3.56% (-264) YoY +63.23% (-3.0K)	All Managers (Combined)	$788.2K	QoQ -11.91% (-$106.6K) YoY -7.08% (-$60.1K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	1.2K	QoQ -53.00% (-1.4K) YoY NEW(+1.2K)	All Managers (Combined)	$778.8K	QoQ -58.15% (-$1.1M) YoY NEW(+$778.8K)
Sherwin Williams Co(SHWcusip824348106)	2.2K	QoQ +3.53% (+76) YoY +2.29% (+50)	All Managers (Combined)	$777.3K	QoQ +6.35% (+$46.4K) YoY +2.84% (+$21.5K)
Crown Castle Inc.(CCIcusip22822V101)	7.4K	QoQ +3.55% (+253) YoY NEW(+7.4K)	All Managers (Combined)	$767.7K	QoQ +18.92% (+$122.2K) YoY NEW(+$767.7K)
Sba Communications Corp(SBACcusip78410G104)	3.5K	QoQ +3.54% (+119) YoY NEW(+3.5K)	All Managers (Combined)	$765.2K	QoQ +11.77% (+$80.6K) YoY NEW(+$765.2K)
W.W. Grainger, Inc.(GWWcusip384802104)	758	QoQ +3.55% (-26) YoY +2.29% (-17)	All Managers (Combined)	$748.8K	QoQ -2.95% (-$22.8K) YoY -0.66% (-$5.0K)
Workday, Inc.(WDAYcusip98138H101)	3.2K	QoQ +3.55% (-109) YoY NEW(+3.2K)	All Managers (Combined)	$740.5K	QoQ -6.27% (-$49.6K) YoY NEW(+$740.5K)
Lear Corp(LEAcusip521865204)	8.2K	QoQ +3.55% (-280) YoY +57.63% (-3.0K)	All Managers (Combined)	$719.8K	QoQ -3.53% (-$26.4K) YoY -4.01% (-$30.1K)