Impax-Asset-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "MMSI",
  "PINS",
  "RGEN",
  "TREX",
  "GTES",
  "AZEK",
  "MPWR",
  "INSP",
  "SPT",
  "LYFT",
  "ONON",
  "NPO",
  "ACN",
  "PBH",
  "ABT",
  "ADBE",
  "A",
  "APD",
  "MWA",
  "PCRX",
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "AXP",
  "VC",
  "ACA",
  "ARRY",
  "TEAM",
  "ENOV",
  "AYI",
  "AVGO",
  "HRI",
  "FELE",
  "BSX",
  "HHH",
  "SBS",
  "CCI",
  "CMI",
  "LGND",
  "LLYVA",
  "LNN",
  "NTCT",
  "M",
  "EBAY",
  "SMPL",
  "TTGT",
  "EXPE",
  "PNR",
  "FERG",
  "ATEN",
  "FITB",
  "TVTX",
  "GILD",
  "IRDM",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HUBS",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "NBIX",
  "OABI",
  "SIBN",
  "SWK",
  "IQV",
  "LIN",
  "EGHT",
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "DUOL",
  "ETSY",
  "HCAT",
  "HIG",
  "HAS",
  "ILMN",
  "OMC",
  "ANSS",
  "KLAC",
  "ORCL",
  "DASH",
  "PANW",
  "PYPL",
  "PNC",
  "PGR",
  "AAPL",
  "ECL",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PRU",
  "PG",
  "MRK",
  "KEYS",
  "MKC",
  "AMGN",
  "MAS",
  "ORA",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TFC",
  "UBER",
  "AA",
  "PNFP",
  "MET",
  "WMS",
  "SITE",
  "MBLY",
  "EBC",
  "NX",
  "HR",
  "SBAC",
  "MOD",
  "TRS",
  "ULTA",
  "WY",
  "MTD",
  "TSM",
  "VTR",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "RYN",
  "LFUS",
  "MUSA",
  "MSA",
  "VOYA",
  "ARE",
  "MTN",
  "ADSK",
  "WTS",
  "APTV",
  "USFD",
  "APH",
  "AMD",
  "VFC",
  "IP",
  "GNRC",
  "DECK",
  "WM",
  "WCN",
  "MIDD",
  "ROIV",
  "CAH",
  "EXTR",
  "IFF",
  "IDXX",
  "IEX",
  "AOS",
  "AMZN",
  "IVZ",
  "AAON",
  "HDB",
  "HBAN",
  "ACM",
  "VMI",
  "VLTO",
  "VCTR",
  "V",
  "VITL",
  "WAT",
  "WELL",
  "WSM",
  "WTW",
  "WSC",
  "WH",
  "WK",
  "WDAY",
  "XYL",
  "GTM",
  "ADC",
  "ESI",
  "DY",
  "ONTO",
  "PTC",
  "BIIB",
  "LEA",
  "EIX",
  "KEY",
  "JCI",
  "MITK",
  "TRMB",
  "OTIS",
  "PLNT",
  "CRM",
  "RNR",
  "SEE",
  "SPOT",
  "LII",
  "ZWS",
  "MELI",
  "MCK",
  "NVT",
  "GWW",
  "LULU",
  "ALV",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BSY",
  "BJ",
  "BBY",
  "BAH",
  "BWA",
  "BMY",
  "BFAM",
  "CDNS",
  "CWST",
  "CARR",
  "CSL",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CHE",
  "CIEN",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CME",
  null,
  "KO",
  "CGNX",
  "CL",
  "COLM",
  "CFLT",
  "COO",
  "CNM",
  "CVS",
  "CFR",
  "DHR",
  "CYTK",
  "DAR",
  "DAY",
  "DOLE",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  "ADI",
  "MCO",
  "TRNO",
  "TTEK",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "AWK",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

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: impax-asset-management-group
Manager Name: Impax-Asset-Management-Group

Data Enrichment

99% identified

292 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $16.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.1M

Value:$225.6M

% of Portfolio:1.4% ($225.6M/$16.6B)

SYNOPSYS INC

SNPS|871607107

Shares:483.2K

Value:$207.2M

% of Portfolio:1.2% ($207.2M/$16.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.3M

Value:$207.0M

% of Portfolio:1.2% ($207.0M/$16.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.1M

Value:$201.9M

% of Portfolio:1.2% ($201.9M/$16.6B)

Aptiv PLC

APTV|G3265R107

Shares:3.3M

Value:$196.9M

% of Portfolio:1.2% ($196.9M/$16.6B)

CINTAS CORP

CTAS|172908105

Shares:952.0K

Value:$194.9M

% of Portfolio:1.2% ($194.9M/$16.6B)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:10.8M

Value:$193.0M

% of Portfolio:1.2% ($193.0M/$16.6B)

CHEMED CORP

CHE|16359R103

Shares:301.6K

Value:$185.6M

% of Portfolio:1.1% ($185.6M/$16.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:719.4K

Value:$174.2M

% of Portfolio:1.0% ($174.2M/$16.6B)

ANSYS INC

ANSS|03662Q105

Shares:542.7K

Value:$171.8M

% of Portfolio:1.0% ($171.8M/$16.6B)

Autodesk, Inc.

ADSK|052769106

Shares:631.0K

Value:$165.2M

% of Portfolio:1.0% ($165.2M/$16.6B)

ECOLAB INC.

ECL|278865100

Shares:625.4K

Value:$158.5M

% of Portfolio:1.0% ($158.5M/$16.6B)

WATERS CORP /DE/

WAT|941848103

Shares:424.8K

Value:$156.6M

% of Portfolio:0.9% ($156.6M/$16.6B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:2.2M

Value:$156.2M

% of Portfolio:0.9% ($156.2M/$16.6B)

MASCO CORP /DE/

MAS|574599106

Shares:2.2M

Value:$156.1M

% of Portfolio:0.9% ($156.1M/$16.6B)

Core & Main, Inc.

CNM|21874C102

Shares:3.2M

Value:$155.0M

% of Portfolio:0.9% ($155.0M/$16.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:655.3K

Value:$154.8M

% of Portfolio:0.9% ($154.8M/$16.6B)

PTC INC.

PTC|69370C100

Shares:963.0K

Value:$147.9M

% of Portfolio:0.9% ($147.9M/$16.6B)

TRIMBLE INC.

TRMB|896239100

Shares:2.3M

Value:$147.7M

% of Portfolio:0.9% ($147.7M/$16.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.5M

Value:$146.4M

% of Portfolio:0.9% ($146.4M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	1.1M	QoQ -11.82% (-148.7K) YoY -29.94% (-474.3K)	All Managers (Combined)	$225.6M	1.4% ($225.6M/$16.6B)	QoQ -11.58% (-$29.6M) YoY -32.85% (-$110.4M)
SYNOPSYS INC(SNPScusip871607107)	483.2K	QoQ -1.59% (-7.8K) YoY NEW(+483.2K)	All Managers (Combined)	$207.2M	1.2% ($207.2M/$16.6B)	QoQ -13.05% (-$31.1M) YoY NEW(+$207.2M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.3M	QoQ -6.75% (-236.4K) YoY -25.96% (-1.1M)	All Managers (Combined)	$207.0M	1.2% ($207.0M/$16.6B)	QoQ -13.38% (-$32.0M) YoY -19.25% (-$49.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.1M	QoQ -3.10% (-36.0K) YoY -24.84% (-371.4K)	All Managers (Combined)	$201.9M	1.2% ($201.9M/$16.6B)	QoQ -7.13% (-$15.5M) YoY -22.47% (-$58.5M)
Aptiv PLC(APTVcusipG3265R107)	3.3M	QoQ -30.43% (-1.5M) YoY NEW(+3.3M)	All Managers (Combined)	$196.9M	1.2% ($196.9M/$16.6B)	QoQ -31.59% (-$91.0M) YoY NEW(+$196.9M)
CINTAS CORP(CTAScusip172908105)	952.0K	QoQ -48.76% (-906.0K) YoY +6.88% (-61.3K)	All Managers (Combined)	$194.9M	1.2% ($194.9M/$16.6B)	QoQ -42.46% (-$143.9M) YoY -68.10% (-$416.2M)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	10.8M	QoQ -19.80% (-2.7M) YoY -32.95% (-5.3M)	All Managers (Combined)	$193.0M	1.2% ($193.0M/$16.6B)	QoQ -0.04% (-$86.8K) YoY -28.89% (-$78.4M)
CHEMED CORP(CHEcusip16359R103)	301.6K	QoQ -9.28% (-30.9K) YoY +13.38% (+35.6K)	All Managers (Combined)	$185.6M	1.1% ($185.6M/$16.6B)	QoQ +5.35% (-$9.4M) YoY +8.68% (+$14.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	719.4K	QoQ -16.06% (-137.7K) YoY -61.16% (-1.1M)	All Managers (Combined)	$174.2M	1.0% ($174.2M/$16.6B)	QoQ +1.03% (-$1.8M) YoY -50.88% (-$180.5M)
ANSYS INC(ANSScusip03662Q105)	542.7K	QoQ -3.29% (-18.5K) YoY -9.63% (-57.9K)	All Managers (Combined)	$171.8M	1.0% ($171.8M/$16.6B)	QoQ -9.25% (-$17.5M) YoY -17.60% (-$36.7M)
Autodesk, Inc.(ADSKcusip052769106)	631.0K	QoQ -4.49% (-29.7K) YoY -38.06% (-387.8K)	All Managers (Combined)	$165.2M	1.0% ($165.2M/$16.6B)	QoQ -15.41% (-$30.1M) YoY -37.73% (-$100.1M)
ECOLAB INC.(ECLcusip278865100)	625.4K	QoQ -4.28% (-28.0K) YoY -28.15% (-245.1K)	All Managers (Combined)	$158.5M	1.0% ($158.5M/$16.6B)	QoQ +3.55% (-$5.4M) YoY -21.11% (-$42.4M)
WATERS CORP /DE/(WATcusip941848103)	424.8K	QoQ -40.52% (-289.4K) YoY -40.54% (-289.6K)	All Managers (Combined)	$156.6M	0.9% ($156.6M/$16.6B)	QoQ -40.91% (-$108.4M) YoY -36.33% (-$89.4M)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	2.2M	QoQ -7.94% (-191.9K) YoY -18.19% (-494.7K)	All Managers (Combined)	$156.2M	0.9% ($156.2M/$16.6B)	QoQ -3.91% (-$6.4M) YoY -12.74% (-$22.8M)
MASCO CORP /DE/(MAScusip574599106)	2.2M	QoQ -2.20% (-50.6K) YoY -13.54% (-351.5K)	All Managers (Combined)	$156.1M	0.9% ($156.1M/$16.6B)	QoQ -6.28% (-$10.5M) YoY -23.77% (-$48.7M)
Core & Main, Inc.(CNMcusip21874C102)	3.2M	QoQ -6.49% (-222.7K) YoY +653.48% (+2.8M)	All Managers (Combined)	$155.0M	0.9% ($155.0M/$16.6B)	QoQ -11.26% (-$19.7M) YoY +535.81% (+$130.6M)
UNION PACIFIC CORP(UNPcusip907818108)	655.3K	QoQ +5.22% (+32.5K) YoY NEW(+655.3K)	All Managers (Combined)	$154.8M	0.9% ($154.8M/$16.6B)	QoQ +9.00% (+$12.8M) YoY NEW(+$154.8M)
PTC INC.(PTCcusip69370C100)	963.0K	QoQ -7.00% (-72.6K) YoY -11.91% (-130.2K)	All Managers (Combined)	$147.9M	0.9% ($147.9M/$16.6B)	QoQ -21.73% (-$41.1M) YoY -27.94% (-$57.4M)
TRIMBLE INC.(TRMBcusip896239100)	2.3M	QoQ -11.92% (-307.2K) YoY -17.42% (-478.9K)	All Managers (Combined)	$147.7M	0.9% ($147.7M/$16.6B)	QoQ -18.26% (-$33.0M) YoY -16.06% (-$28.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.5M	QoQ -67.48% (-3.0M) YoY -67.19% (-3.0M)	All Managers (Combined)	$146.4M	0.9% ($146.4M/$16.6B)	QoQ -63.51% (-$254.8M) YoY -52.02% (-$158.7M)