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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JPMORGAN CHASE & CO

JPM|46625H100

180793(-34.5%)

Value:

$44.3B(-33.0%)

Zoetis Inc.

ZTS|98978V103

254407(+152.8%)

Value:

$41.7B(+154.6%)

PROCTER & GAMBLE Co

PG|742718109

241842(-19.3%)

Value:

$41.2B(-17.9%)

AMAZON COM INC

AMZN|023135106

214880(+128.3%)

Value:

$40.9B(+98.0%)

Walt Disney Co

DIS|254687106

400759(-22.6%)

Value:

$39.6B(-31.4%)

Vertiv Holdings Co

VRT|92537N108

532069(+6.9%)

Value:

$38.4B(-32.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

133753(+100.6%)

Value:

$37.9B(+136.9%)

AAON, INC.

AAON|000360206

469850

Value:

$36.2B

Victory Capital Holdings, Inc.

VCTR|92645B103

625000(+0.0%)

Value:

$36.2B(-11.6%)

Merck & Co., Inc.

MRK|58933Y105

399284(-10.4%)

Value:

$35.8B(-19.1%)

GILEAD SCIENCES, INC.

GILD|375558103

284006(-25.4%)

Value:

$31.8B(-9.5%)

CARLISLE COMPANIES INC

CSL|142339100

86748(-8.5%)

Value:

$29.5B(-15.5%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

280208(+0.0%)

Value:

$29.5B(-1.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

130979(+294.0%)

Value:

$28.5B(+367.5%)

10948W103

1100000(+10.0%)

Value:

$28.4B(+8.0%)

Prologis, Inc.

PLD|74340W103

249265(-22.8%)

Value:

$27.9B(-18.3%)

CME GROUP INC.

CME|12572Q105

102635(-29.4%)

Value:

$27.2B(-19.3%)

STARBUCKS CORP

SBUX|855244109

262760(-15.9%)

Value:

$25.8B(-9.7%)

CVS HEALTH Corp

CVS|126650100

379107(-14.0%)

Value:

$25.7B(+29.7%)

BALL Corp

BALL|058498106

480660(+4.8%)

Value:

$25.0B(-1.0%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	180.8K	QoQ -34.50% (-95.2K) YoY -55.75% (-227.8K)	All Managers (Combined)	$44.3M	QoQ -32.97% (-$21.8M) YoY -45.80% (-$37.5M)
Zoetis Inc.(ZTScusip98978V103)	254.4K	QoQ +152.85% (+153.8K) YoY +228.92% (+177.1K)	All Managers (Combined)	$41.7M	QoQ +154.55% (+$25.3M) YoY +218.85% (+$28.6M)
Procter & Gamble Co(PGcusip742718109)	241.8K	QoQ -19.27% (-57.7K) YoY -42.76% (-180.7K)	All Managers (Combined)	$41.2M	QoQ -17.93% (-$9.0M) YoY -39.88% (-$27.3M)
Amazon Com Inc(AMZNcusip023135106)	214.9K	QoQ +128.35% (+120.8K) YoY +38.96% (+60.2K)	All Managers (Combined)	$40.9M	QoQ +98.03% (+$20.2M) YoY +46.57% (+$13.0M)
Walt Disney Co(DIScusip254687106)	400.8K	QoQ -22.55% (-116.7K) YoY -39.41% (-260.7K)	All Managers (Combined)	$39.6M	QoQ -31.35% (-$18.1M) YoY -51.12% (-$41.4M)
Vertiv Holdings Co(VRTcusip92537N108)	532.1K	QoQ +6.94% (-34.6K) YoY -38.03% (-326.5K)	All Managers (Combined)	$38.4M	QoQ -32.03% (-$18.1M) YoY -45.21% (-$31.7M)
Progressive Corp/Oh/(PGRcusip743315103)	133.8K	QoQ +100.58% (+67.1K) YoY +235.64% (+93.9K)	All Managers (Combined)	$37.9M	QoQ +136.92% (+$21.9M) YoY +359.28% (+$29.6M)
Aaon, Inc.(AAONcusip000360206)	469.9K	QoQ NEW(+469.9K) YoY NEW(+469.9K)	All Managers (Combined)	$36.2M	QoQ NEW(+$36.2M) YoY NEW(+$36.2M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	625.0K	QoQ 0.00% (-0) YoY -16.66% (-125.0K)	All Managers (Combined)	$36.2M	QoQ -11.59% (-$4.7M) YoY +13.65% (-$4.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	399.3K	QoQ -10.38% (-46.3K) YoY -37.16% (-236.2K)	All Managers (Combined)	$35.8M	QoQ -19.14% (-$8.5M) YoY -57.25% (-$48.0M)
Gilead Sciences, Inc.(GILDcusip375558103)	284.0K	QoQ -25.37% (-96.6K) YoY +125.75% (+158.2K)	All Managers (Combined)	$31.8M	QoQ -9.47% (-$3.3M) YoY +245.34% (+$22.6M)
Carlisle Companies Inc(CSLcusip142339100)	86.7K	QoQ -8.47% (-8.0K) YoY -45.65% (-72.9K)	All Managers (Combined)	$29.5M	QoQ -15.50% (-$5.4M) YoY -52.77% (-$33.0M)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	280.2K	QoQ 0.00% (-0) YoY +9.79% (+25.0K)	All Managers (Combined)	$29.5M	QoQ -1.87% (-$563.2K) YoY +57.91% (+$10.8M)
American Tower Corp /Ma/(AMTcusip03027X100)	131.0K	QoQ +294.01% (+97.7K) YoY +567.88% (+111.4K)	All Managers (Combined)	$28.5M	QoQ +367.46% (+$22.4M) YoY +635.52% (+$24.6M)
(cusip10948W103)✕	1.1M	QoQ +10.00% (+100.0K) YoY +4.87% (+51.2K)	All Managers (Combined)	$28.4M	QoQ +7.99% (+$2.1M) YoY +18.74% (+$4.5M)
Prologis, Inc.(PLDcusip74340W103)	249.3K	QoQ -22.77% (-73.5K) YoY -20.04% (-62.5K)	All Managers (Combined)	$27.9M	QoQ -18.32% (-$6.3M) YoY -31.35% (-$12.7M)
Cme Group Inc.(CMEcusip12572Q105)	102.6K	QoQ -29.37% (-42.7K) YoY -60.39% (-156.5K)	All Managers (Combined)	$27.2M	QoQ -19.32% (-$6.5M) YoY -51.19% (-$28.6M)
Starbucks Corp(SBUXcusip855244109)	262.8K	QoQ -15.95% (-49.9K) YoY +156.14% (+160.2K)	All Managers (Combined)	$25.8M	QoQ -9.65% (-$2.8M) YoY +174.92% (+$16.4M)
Cvs Health Corp(CVScusip126650100)	379.1K	QoQ -14.03% (-61.9K) YoY -42.50% (-280.3K)	All Managers (Combined)	$25.7M	QoQ +29.74% (-$5.9M) YoY -51.16% (-$26.9M)
Ball Corp(BALLcusip058498106)	480.7K	QoQ +4.85% (-22.2K) YoY -45.23% (-397.0K)	All Managers (Combined)	$25.0M	QoQ -0.96% (-$244.5K) YoY -57.66% (-$34.1M)