Impax Asset Management Group Plc [Rocket]

Holdings

Impax Asset Management Group Plc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Xylem Inc.	XYL	Common	2,046,714	838,307	230,500,931,000	103,980,718,000	0.93	1.13	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	3,641,254	475,838	509,815,601,000	95,145,006,000	2.05	1.15	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,848,770	135,343	411,330,487,000	78,386,506,000	1.65	0.34	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	985,991	65,810	438,678,316,000	74,909,576,000	1.76	1.42	Hist	06/30/2023
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	SBS	SPONSORED ADR	20,762,545	3,557,876	245,068,867,000	73,398,828,000	0.98		Hist	06/30/2023
HDFC BANK LTD	HDB	Common	5,574,226	649,639	387,686,316,000	60,094,537,000	1.56		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,167,421	66,887	458,151,630,000	59,105,645,000	1.84	0.12	Hist	06/30/2023
COGNEX CORP	CGNX	Common	2,423,635	854,971	135,772,033,000	58,044,732,000	0.55		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	96,527	87,575	54,245,278,000	50,085,105,000	0.22		Hist	06/30/2023
Aptiv PLC	APTV	SHS	6,133,380	993,522	625,633,349,000	49,506,398,000	2.51	2.26	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	478,257	433,930	52,139,578,000	47,651,026,000	0.21		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	282,093	274,682	41,058,636,000	40,014,648,000	0.17		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	542,427	509,543	41,788,576,000	39,317,343,000	0.17	0.07	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	138,857	43,102	182,130,395,000	35,605,136,000	0.73	0.63	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	2,044,249	326,595	177,583,911,000	35,516,749,000	0.71	1.70	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	143,808	134,546	36,744,382,000	34,894,390,000	0.15	0.05	Hist	06/30/2023
RAYONIER INC	RYN	Common	7,161,545	1,342,060	223,926,839,000	31,184,707,000	0.90		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	528,121	28,054	173,989,463,000	27,244,802,000	0.70	0.46	Hist	06/30/2023
CME GROUP INC.	CME	Common	286,050	146,338	53,002,205,000	26,244,563,000	0.21	0.08	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	3,087,233	44,116	177,145,430,000	25,841,653,000	0.71	1.37	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	4,149,571	24,354	263,704,671,000	23,704,265,000	1.06	2.60	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	642,297	138,197	171,974,877,000	19,402,311,000	0.69	1.14	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	419,447	48,999	110,514,322,000	19,023,538,000	0.44		Hist	06/30/2023
VISA INC.	V	CL A	1,233,237	18,517	292,390,601,000	18,974,132,000	1.18		Hist	06/30/2023
TREX CO INC	TREX	Common	1,098,068	1,851	71,989,338,000	18,636,457,000	0.29	1.01	Hist	06/30/2023
CHEMED CORP	CHE	Common	298,583	28,185	161,733,454,000	16,326,929,000	0.65	1.98	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	10,610,873	201,662	560,955,152,000	16,081,071,000	2.25		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	484,929	27,998	185,557,881,000	15,326,629,000	0.75		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	861,465	7,062	103,117,361,000	14,490,138,000	0.41		Hist	06/30/2023
Accenture plc	ACN	COM	231,982	21,270	71,585,006,000	11,361,409,000	0.29	0.03	Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	253,236	58,416	37,435,878,000	8,873,318,000	0.15	0.47	Hist	06/30/2023
Ferguson plc	FERG	SHS	348,982	3,045	54,898,358,000	8,629,284,000	0.22	0.17	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	252,381	241,334	8,510,287,000	8,095,362,000	0.03	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	500,419	3,439	72,780,939,000	8,019,475,000	0.29		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	775,513	6,545	89,486,445,000	7,675,939,000	0.36		Hist	06/30/2023
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