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
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
DEERE & CO	DE	Common	301,268	-180,457	122,070,781,000	-76,823,837,000	0.49	0.10	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
STARBUCKS CORP	SBUX	Common	141,953	-454,039	14,061,864,000	-47,998,783,000	0.06	0.01	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
AMAZON COM INC	AMZN	Common	209,116	-506,977	27,260,362,000	-46,704,884,000	0.11		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
ESTEE LAUDER COMPANIES INC	EL	Common	7,585	-164,641	1,489,542,000	-40,957,278,000	0.01	0.00	Hist	06/30/2023
WestRock Co	WRK	COM	4,150,645	-1,109,209	120,659,250,000	-39,608,501,000	0.48		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	506,930	-464,845	44,219,504,000	-36,641,894,000	0.18	0.19	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	583,920	-178,427	205,125,524,000	-34,612,814,000	0.82		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	7,254,669	-934,808	173,270,910,000	-34,251,184,000	0.70		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	74,439	-1,957,185	1,380,843,000	-33,481,825,000	0.01	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	285,577	-402,674	18,262,649,000	-29,440,028,000	0.07		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	2,235,556	-12,646	177,927,902,000	-28,816,754,000	0.72	0.88	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
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	1,193,361	-520,217	31,122,855,000	-20,918,509,000	0.13	0.25	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	317,703	-61,009	170,816,944,000	-17,936,189,000	0.69	0.67	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	305,066	-88,027	42,373,667,000	-14,561,923,000	0.17	0.03	Hist	06/30/2023
ORMAT TECHNOLOGIES, INC.	ORA	Common	2,052,280	-67,197	164,345,665,000	-14,499,792,000	0.66	3.44	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
LITTELFUSE INC /DE	LFUS	Common	783,995	-116,349	227,297,832,000	-12,986,409,000	0.91	3.16	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
PTC INC.	PTC	COM	1,509,561	-253,630	213,639,544,000	-11,217,660,000	0.86	1.28	Hist	06/30/2023
A10 Networks, Inc.	ATEN	COM	425,000	-590,000	6,200,750,000	-9,521,600,000	0.02	0.57	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	680,471	-169,331	110,783,561,000	-9,218,885,000	0.45	1.26	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	781,855	-67,200	54,049,636,000	-9,043,641,000	0.22	0.06	Hist	06/30/2023
DONALDSON Co INC	DCI	Common	1,286,724	-59,874	79,633,927,000	-7,517,414,000	0.32	1.06	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	407,769	-128,341	49,327,816,000	-6,427,624,000	0.20		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	351,711	-44,927	44,298,000,000	-6,114,690,000	0.18		Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	1,075,358	-57,433	63,467,629,000	-5,632,622,000	0.26	1.10	Hist	06/30/2023
AGCO CORP /DE	AG	Common	379,102	-30,527	49,821,585,000	-5,560,256,000	0.20	0.51	Hist	06/30/2023
TechTarget Inc	TTGT	Common	132,583	-120,000	4,127,309,000	-4,995,989,000	0.02	0.47	Hist	06/30/2023
Altair Engineering Inc.	ALTR	COM CL A	1,992,617	-170,154	150,339,680,000	-4,805,562,000	0.60	2.47	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	1,630,833	-157,592	33,497,310,000	-4,309,995,000	0.13	0.24	Hist	06/30/2023
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