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
LINDE PLC	LIN	SHS	3,007,510	-70,928	1,145,067,660,000	51,796,777,000	4.60	0.62	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,053,071	-111,428	1,038,561,524,000	127,234,845,000	4.17	0.04	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	5,495,754	-184,192	783,754,172,000	-47,465,246,000	3.15		Hist	06/30/2023
PENTAIR plc	PNR	Common	10,934,377	-1,823,181	705,427,866,000	1,221,245,000	2.84	6.62	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
CINTAS CORP	CTAS	Common	1,175,633	-72,207	583,547,066,000	7,082,950,000	2.35	1.16	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
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
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
IDEX CORP /DE/	IEX	Common	2,107,500	117,360	453,660,450,000	-6,121,594,000	1.82	2.79	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
EQUINIX INC	EQIX	COM PAR $0.001	533,252	-106,330	417,548,394,000	-43,105,315,000	1.68		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
WASTE MANAGEMENT INC	WM	Common	2,354,569	-226,276	408,329,356,000	-12,787,123,000	1.64	0.58	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	3,487,607	-54,613	395,940,064,000	98,300,914,000	1.59	4.42	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
IQVIA HOLDINGS INC.	IQV	COM	1,679,196	-53,788	376,698,337,000	32,708,933,000	1.51		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	2,353,755	-80,611	360,524,653,000	31,349,682,000	1.45		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	679,604	57,737	353,798,675,000	-3,813,550,000	1.42	0.18	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	1,505,080	-47,233	352,375,681,000	26,821,898,000	1.42		Hist	06/30/2023
WATTS WATER TECHNOLOGIES INC	WTS	Common	1,911,071	-50,777	350,377,520,000	20,886,744,000	1.41	5.73	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	6,036,641	-941,770	325,809,384,000	-22,509,782,000	1.31	0.42	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,582,304	40,211	307,573,431,000	4,127,781,000	1.24	0.32	Hist	06/30/2023
Zurn Elkay Water Solutions Corp	ZWS	COM	11,390,253	-107,910	305,563,063,000	60,534,899,000	1.23	6.47	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
SMITH A O CORP	AOS	Common	4,013,361	0	292,092,414,000	14,568,501,000	1.17	2.67	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,170,675	74,057	280,451,280,000	4,596,020,000	1.13	0.16	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	2,300,775	-793,347	276,668,194,000	-151,372,643,000	1.11	0.78	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
Trane Technologies plc	TT	Common Stock	1,364,277	-18,373	260,931,619,000	6,551,672,000	1.05	0.60	Hist	06/30/2023
HUBBELL INC	HUBB	Common	746,507	-218,865	247,511,861,000	12,627,200,000	0.99	1.39	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
TEXAS INSTRUMENTS INC	TXN	Common	1,356,296	39,639	244,160,406,000	-750,963,000	0.98		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	1,168,761	-48,259	239,140,188,000	-14,194,695,000	0.96	0.55	Hist	06/30/2023
ANSYS INC	ANSS	Common	714,612	-181,781	236,014,905,000	-62,304,685,000	0.95	0.82	Hist	06/30/2023
<< Prev Next >>