The Analysis of Impax Asset Management Group plc's Holdings & P&L


Currently, Impax Asset Management Group plc holds 287 types of securities in its portfolio with a total value $14.3B. In the most recent quarter, they have increased their positions in WCN (+1.6M shares, valued at $265.7M), KLAC (+151.3K shares, valued at $222.8M), NVDA (+606.8K shares, valued at $105.8M); decreased their positions in WM (-892.2K shares, valued at $205.0M), AMAT (-594.9K shares, valued at $203.3M), MSFT (-402.7K shares, valued at $149.1M); initiated new positions in N/A (+2.8M shares, valued at $70.7M), N/A (+414.4K shares, valued at $35.7M), NXT (+175.7K shares, valued at $21.2M).


1M P&L
-995.9M-5.27%
3M P&L
-255.7M-1.41%
HY P&L
+1.4B+8.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery2.1B
15.4%
2Software - Infrastructure1.1B
7.6%
3Building Products & Equipment930.9M
6.7%

Top Industries by Stock Count

1Software - Application15 stocks
5.8%
2Specialty Industrial Machinery15 stocks
5.8%
3Semiconductors9 stocks
3.5%
Stock Holdings
Linde PLC
Linde PLC
-7.07%
Shares1.7M
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA Corp
20.00%
Shares3.6M
Event2026-03-31
Filed2026-05-12
XYL
Xylem Inc/NY
-6.06%
Shares4.6M
Event2026-03-31
Filed2026-05-12
KLAC
KLA Corp
71.22%
Shares363.8K
Event2026-03-31
Filed2026-05-12
MSFT
Microsoft Corp
-25.30%
Shares1.2M
Event2026-03-31
Filed2026-05-12
AWK
American Water Works Co Inc
18.03%
Shares2.8M
Event2026-03-31
Filed2026-05-12
WCN
Waste Connections Inc
339.57%
Shares2.1M
Event2026-03-31
Filed2026-05-12
Hubbell Inc
Hubbell Inc
-16.79%
Shares682.8K
Event2026-03-31
Filed2026-05-12
Aptiv PLC
Aptiv PLC
7.54%
Shares4.6M
Event2026-03-31
Filed2026-05-12
VLTO
Veralto Corp
7.34%
Shares3.4M
Event2026-03-31
Filed2026-05-12
AOS
A O Smith Corp
-7.99%
Shares4.3M
Event2026-03-31
Filed2026-05-12
VRT
Vertiv Holdings Co
-10.15%
Shares1.1M
Event2026-03-31
Filed2026-05-12
WMS
Advanced Drainage Systems Inc
-6.74%
Shares1.9M
Event2026-03-31
Filed2026-05-12
CTAS
Cintas Corp
11.68%
Shares1.5M
Event2026-03-31
Filed2026-05-12
EBAY
eBay Inc
-13.36%
Shares2.7M
Event2026-03-31
Filed2026-05-12
Marvell Technology Inc
Marvell Technology Inc
-26.36%
Shares2.3M
Event2026-03-31
Filed2026-05-12
ECL
Ecolab Inc
18.45%
Shares859.3K
Event2026-03-31
Filed2026-05-12
A
Agilent Technologies Inc
-28.95%
Shares1.8M
Event2026-03-31
Filed2026-05-12
SBS
Cia de Saneamento Basico do Es
-6.83%
Shares6.7M
Event2026-03-31
Filed2026-05-12
ITRI
Itron Inc
61.84%
Shares2.2M
Event2026-03-31
Filed2026-05-12
RNR
RenaissanceRe Holdings Ltd
-34.25%
Shares637.7K
Event2026-03-31
Filed2026-05-12
UNP
Union Pacific Corp
8.54%
Shares748.2K
Event2026-03-31
Filed2026-05-12
IEX
IDEX Corp
-44.53%
Shares947.9K
Event2026-03-31
Filed2026-05-12
WTS
Watts Water Technologies Inc
-9.24%
Shares588.0K
Event2026-03-31
Filed2026-05-12
CDNS
Cadence Design Systems Inc
10.18%
Shares593.4K
Event2026-03-31
Filed2026-05-12
TE Connectivity PLC
TE Connectivity PLC
-2.70%
Shares744.4K
Event2026-03-31
Filed2026-05-12
ZTS
Zoetis Inc
-16.88%
Shares1.3M
Event2026-03-31
Filed2026-05-12
PNR
Pentair PLC
-48.20%
Shares1.7M
Event2026-03-31
Filed2026-05-12
MAS
Masco Corp
-12.31%
Shares2.4M
Event2026-03-31
Filed2026-05-12
CNM
Core & Main Inc
-0.74%
Shares2.9M
Event2026-03-31
Filed2026-05-12
MA
Mastercard Inc
-15.93%
Shares279.5K
Event2026-03-31
Filed2026-05-12
SNPS
Synopsys Inc
-28.74%
Shares315.5K
Event2026-03-31
Filed2026-05-12
FELE
Franklin Electric Co Inc
15.65%
Shares1.3M
Event2026-03-31
Filed2026-05-12
AAON
AAON Inc
2.33%
Shares1.4M
Event2026-03-31
Filed2026-05-12
LFUS
Littelfuse Inc
-23.85%
Shares345.7K
Event2026-03-31
Filed2026-05-12
ACM
AECOM
-0.68%
Shares1.4M
Event2026-03-31
Filed2026-05-12
ZWS
Zurn Elkay Water Solutions Cor
-10.70%
Shares2.6M
Event2026-03-31
Filed2026-05-12
TTEK
Tetra Tech Inc
19.38%
Shares3.8M
Event2026-03-31
Filed2026-05-12
SITE
SiteOne Landscape Supply Inc
-9.99%
Shares824.4K
Event2026-03-31
Filed2026-05-12
AAPL
Apple Inc
14.42%
Shares421.3K
Event2026-03-31
Filed2026-05-12
MPWR
Monolithic Power Systems Inc
-16.74%
Shares88.5K
Event2026-03-31
Filed2026-05-12
TT
Trane Technologies PLC
-9.46%
Shares228.8K
Event2026-03-31
Filed2026-05-12
WAT
Waters Corp
35.45%
Shares314.6K
Event2026-03-31
Filed2026-05-12
QXO
QXO Inc
275.01%
Shares4.7M
Event2026-03-31
Filed2026-05-12
VMI
Valmont Industries Inc
-12.91%
Shares227.1K
Event2026-03-31
Filed2026-05-12
AMAT
Applied Materials Inc
-69.62%
Shares259.6K
Event2026-03-31
Filed2026-05-12
BSX
Boston Scientific Corp
-21.14%
Shares1.4M
Event2026-03-31
Filed2026-05-12
MWA
Mueller Water Products Inc
-12.38%
Shares2.9M
Event2026-03-31
Filed2026-05-12
ORA
Ormat Technologies Inc
6.85%
Shares723.1K
Event2026-03-31
Filed2026-05-12
WAB
Westinghouse Air Brake Technol
54.25%
Shares318.4K
Event2026-03-31
Filed2026-05-12
ADSK
Autodesk Inc
-6.39%
Shares327.6K
Event2026-03-31
Filed2026-05-12
CFG
Citizens Financial Group Inc
-26.32%
Shares1.3M
Event2026-03-31
Filed2026-05-12
Impax Global Infrastructure ET
Impax Global Infrastructure ET
New
Shares2.8M
Event2026-03-31
Filed2026-05-12
CFR
Cullen/Frost Bankers Inc
-46.17%
Shares493.0K
Event2026-03-31
Filed2026-05-12
CHE
Chemed Corp
-27.77%
Shares176.4K
Event2026-03-31
Filed2026-05-12
CARR
Carrier Global Corp
-66.86%
Shares1.2M
Event2026-03-31
Filed2026-05-12
GNRC
Generac Holdings Inc
-26.89%
Shares336.5K
Event2026-03-31
Filed2026-05-12
TREX
Trex Co Inc
-0.98%
Shares1.8M
Event2026-03-31
Filed2026-05-12
DHR
Danaher Corp
-26.54%
Shares333.8K
Event2026-03-31
Filed2026-05-12
TRMB
Trimble Inc
-37.15%
Shares962.1K
Event2026-03-31
Filed2026-05-12
NVT
nVent Electric PLC
-4.59%
Shares527.9K
Event2026-03-31
Filed2026-05-12
AMZN
Amazon.com Inc
-22.86%
Shares298.9K
Event2026-03-31
Filed2026-05-12
ISRG
Intuitive Surgical Inc
-32.70%
Shares134.3K
Event2026-03-31
Filed2026-05-12
BSY
Bentley Systems Inc
-23.00%
Shares1.7M
Event2026-03-31
Filed2026-05-12
MMC
Marsh & McLennan Cos Inc
-20.97%
Shares337.9K
Event2026-03-31
Filed2026-05-12
TMO
Thermo Fisher Scientific Inc
-21.04%
Shares117.8K
Event2026-03-31
Filed2026-05-12
TYL
Tyler Technologies Inc
-30.15%
Shares164.2K
Event2026-03-31
Filed2026-05-12
Alphabet Inc
Alphabet Inc
-20.96%
Shares194.9K
Event2026-03-31
Filed2026-05-12
Broadcom Inc
Broadcom Inc
40.73%
Shares170.2K
Event2026-03-31
Filed2026-05-12
RGEN
Repligen Corp
6.07%
Shares438.5K
Event2026-03-31
Filed2026-05-12
DAR
Darling Ingredients Inc
-32.86%
Shares770.3K
Event2026-03-31
Filed2026-05-12
NOW
ServiceNow Inc
-23.53%
Shares454.4K
Event2026-03-31
Filed2026-05-12
AAMI
Acadian Asset Management Inc
-2.62%
Shares823.3K
Event2026-03-31
Filed2026-05-12
PGR
Progressive Corp/The
3.70%
Shares221.4K
Event2026-03-31
Filed2026-05-12
APH
Amphenol Corp
-64.95%
Shares344.5K
Event2026-03-31
Filed2026-05-12
PTC
PTC Inc
-48.27%
Shares299.7K
Event2026-03-31
Filed2026-05-12
VCTR
Victory Capital Holdings Inc
0.00%
Shares650.0K
Event2026-03-31
Filed2026-05-12
MTD
Mettler-Toledo International I
4.12%
Shares32.5K
Event2026-03-31
Filed2026-05-12
LLY
Eli Lilly & Co
-14.02%
Shares39.3K
Event2026-03-31
Filed2026-05-12
Pinnacle Financial Partners In
Pinnacle Financial Partners In
New
Shares414.4K
Event2026-03-31
Filed2026-05-12
CLH
Clean Harbors Inc
-17.24%
Shares123.0K
Event2026-03-31
Filed2026-05-12
MELI
MercadoLibre Inc
701.71%
Shares19.7K
Event2026-03-31
Filed2026-05-12
URI
United Rentals Inc
-3.12%
Shares46.3K
Event2026-03-31
Filed2026-05-12
HDB
HDFC Bank Ltd
-24.82%
Shares1.3M
Event2026-03-31
Filed2026-05-12
LGND
Ligand Pharmaceuticals Inc
-7.73%
Shares152.4K
Event2026-03-31
Filed2026-05-12
GILD
Gilead Sciences Inc
-28.92%
Shares210.8K
Event2026-03-31
Filed2026-05-12
JNJ
Johnson & Johnson
8.23%
Shares117.3K
Event2026-03-31
Filed2026-05-12
ORCL
Oracle Corp
12.21%
Shares191.6K
Event2026-03-31
Filed2026-05-12
TSLA
Tesla Inc
28.59%
Shares73.0K
Event2026-03-31
Filed2026-05-12
WM
Waste Management Inc
-88.41%
Shares116.9K
Event2026-03-31
Filed2026-05-12
EBC
Eastern Bankshares Inc
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-12
TSM
Taiwan Semiconductor Manufactu
-28.22%
Shares68.7K
Event2026-03-31
Filed2026-05-12
ONON
On Holding AG
629.29%
Shares672.5K
Event2026-03-31
Filed2026-05-12
Alphabet Inc
Alphabet Inc
16.93%
Shares75.6K
Event2026-03-31
Filed2026-05-12
ABT
Abbott Laboratories
61.14%
Shares206.6K
Event2026-03-31
Filed2026-05-12
NXT
Nextpower Inc
New
Shares175.7K
Event2026-03-31
Filed2026-05-12
GEV
GE Vernova Inc
69.32%
Shares23.9K
Event2026-03-31
Filed2026-05-12
MKC
McCormick & Co Inc/MD
-18.16%
Shares389.4K
Event2026-03-31
Filed2026-05-12
ADC
Agree Realty Corp
30.00%
Shares260.0K
Event2026-03-31
Filed2026-05-12
Citigroup Inc
Citigroup Inc
25.23%
Shares172.8K
Event2026-03-31
Filed2026-05-12
UBER
Uber Technologies Inc
-1.89%
Shares269.8K
Event2026-03-31
Filed2026-05-12
MITK
Mitek Systems Inc
10.70%
Shares1.4M
Event2026-03-31
Filed2026-05-12
DOLE
Dole PLC
-15.17%
Shares1.3M
Event2026-03-31
Filed2026-05-12
ACA
Arcosa Inc
9.58%
Shares171.5K
Event2026-03-31
Filed2026-05-12
Merck & Co Inc
Merck & Co Inc
39.05%
Shares150.9K
Event2026-03-31
Filed2026-05-12
SIBN
SI-BONE Inc
18.75%
Shares1.4M
Event2026-03-31
Filed2026-05-12
CL
Colgate-Palmolive Co
-36.27%
Shares208.3K
Event2026-03-31
Filed2026-05-12
PCRX
Pacira BioSciences Inc
0.00%
Shares750.0K
Event2026-03-31
Filed2026-05-12
BALL
Ball Corp
-16.11%
Shares282.9K
Event2026-03-31
Filed2026-05-12
JPM
JPMorgan Chase & Co
-61.49%
Shares56.4K
Event2026-03-31
Filed2026-05-12
USFD
US Foods Holding Corp
-21.74%
Shares180.0K
Event2026-03-31
Filed2026-05-12
NTCT
NetScout Systems Inc
0.00%
Shares522.0K
Event2026-03-31
Filed2026-05-12
CMG
Chipotle Mexican Grill Inc
-2.22%
Shares517.3K
Event2026-03-31
Filed2026-05-12
Ferguson Enterprises Inc
Ferguson Enterprises Inc
-2.22%
Shares70.9K
Event2026-03-31
Filed2026-05-12
EMR
Emerson Electric Co
2.35%
Shares126.0K
Event2026-03-31
Filed2026-05-12
V
Visa Inc
52.75%
Shares54.1K
Event2026-03-31
Filed2026-05-12
BJ
BJ's Wholesale Club Holdings I
37.51%
Shares165.0K
Event2026-03-31
Filed2026-05-12
GWW
WW Grainger Inc
-36.03%
Shares14.7K
Event2026-03-31
Filed2026-05-12
RYN
Rayonier Inc
-30.50%
Shares762.5K
Event2026-03-31
Filed2026-05-12
VTR
Ventas Inc
-14.98%
Shares187.3K
Event2026-03-31
Filed2026-05-12
Lam Research Corp
Lam Research Corp
56.35%
Shares69.1K
Event2026-03-31
Filed2026-05-12
WH
Wyndham Hotels & Resorts Inc
50.00%
Shares180.0K
Event2026-03-31
Filed2026-05-12
EXTR
Extreme Networks Inc
2.12%
Shares965.2K
Event2026-03-31
Filed2026-05-12
EIX
Edison International
18.80%
Shares197.8K
Event2026-03-31
Filed2026-05-12
PLNT
Planet Fitness Inc
0.00%
Shares194.3K
Event2026-03-31
Filed2026-05-12
VOYA
Voya Financial Inc
2.50%
Shares208.2K
Event2026-03-31
Filed2026-05-12
MIDD
Middleby Corp/The
-20.77%
Shares106.0K
Event2026-03-31
Filed2026-05-12
TDC
Teradata Corp
New
Shares547.0K
Event2026-03-31
Filed2026-05-12
STT
State Street Corp
-7.37%
Shares108.2K
Event2026-03-31
Filed2026-05-12
JBTM
JBT Marel Corp
New
Shares105.9K
Event2026-03-31
Filed2026-05-12
LYFT
Lyft Inc
29.03%
Shares1.0M
Event2026-03-31
Filed2026-05-12
AMT
American Tower Corp
-38.42%
Shares76.2K
Event2026-03-31
Filed2026-05-12
AGCO
AGCO Corp
2.35%
Shares112.7K
Event2026-03-31
Filed2026-05-12
ULTA
Ulta Beauty Inc
-38.32%
Shares24.5K
Event2026-03-31
Filed2026-05-12
CRNX
Crinetics Pharmaceuticals Inc
27.27%
Shares350.0K
Event2026-03-31
Filed2026-05-12
ESI
Element Solutions Inc
-38.01%
Shares366.9K
Event2026-03-31
Filed2026-05-12
GTES
Gates Industrial Corp PLC
16.92%
Shares552.7K
Event2026-03-31
Filed2026-05-12
VZ
Verizon Communications Inc
457.34%
Shares248.6K
Event2026-03-31
Filed2026-05-12
ONTO
Onto Innovation Inc
-20.25%
Shares59.1K
Event2026-03-31
Filed2026-05-12
NFLX
Netflix Inc
-28.44%
Shares125.9K
Event2026-03-31
Filed2026-05-12
NPO
Enpro Inc
0.00%
Shares48.0K
Event2026-03-31
Filed2026-05-12
BK
Bank of New York Mellon Corp/T
-7.65%
Shares100.6K
Event2026-03-31
Filed2026-05-12
CNH
CNH Industrial NV
-12.60%
Shares1.1M
Event2026-03-31
Filed2026-05-12
ADBE
Adobe Inc
282.40%
Shares47.3K
Event2026-03-31
Filed2026-05-12
CME
CME Group Inc
-38.14%
Shares37.5K
Event2026-03-31
Filed2026-05-12
ATEN
A10 Networks Inc
30.56%
Shares470.0K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM Inc
149.38%
Shares84.2K
Event2026-03-31
Filed2026-05-12
MOD
Modine Manufacturing Co
25.00%
Shares50.0K
Event2026-03-31
Filed2026-05-12
UFPT
UFP Technologies Inc
New
Shares55.5K
Event2026-03-31
Filed2026-05-12
HIG
Hartford Insurance Group Inc/T
115.10%
Shares78.4K
Event2026-03-31
Filed2026-05-12
ALV
Autoliv Inc
22.07%
Shares100.6K
Event2026-03-31
Filed2026-05-12
DE
Deere & Co
New
Shares18.5K
Event2026-03-31
Filed2026-05-12
TECH
Bio-Techne Corp
0.00%
Shares195.0K
Event2026-03-31
Filed2026-05-12
DY
Dycom Industries Inc
-30.23%
Shares30.0K
Event2026-03-31
Filed2026-05-12
AMD
Advanced Micro Devices Inc
-4.32%
Shares49.8K
Event2026-03-31
Filed2026-05-12
PCG
PG&E Corp
731.85%
Shares573.0K
Event2026-03-31
Filed2026-05-12
NBIX
Neurocrine Biosciences Inc
0.00%
Shares75.0K
Event2026-03-31
Filed2026-05-12
RIVN
Rivian Automotive Inc
44.44%
Shares650.0K
Event2026-03-31
Filed2026-05-12
INTU
Intuit Inc
11.53%
Shares22.6K
Event2026-03-31
Filed2026-05-12
MU
Micron Technology Inc
23.61%
Shares28.7K
Event2026-03-31
Filed2026-05-12
WK
Workiva Inc
19.11%
Shares162.1K
Event2026-03-31
Filed2026-05-12
ENOV
Enovis Corp
0.00%
Shares424.1K
Event2026-03-31
Filed2026-05-12
CSCO
Cisco Systems Inc
-6.07%
Shares122.4K
Event2026-03-31
Filed2026-05-12
PG
Procter & Gamble Co/The
-1.13%
Shares63.6K
Event2026-03-31
Filed2026-05-12
ARRY
Array Technologies Inc
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-12
ELV
Elevance Health Inc
8.63%
Shares30.2K
Event2026-03-31
Filed2026-05-12
T
AT&T Inc
422.26%
Shares294.2K
Event2026-03-31
Filed2026-05-12
DASH
DoorDash Inc
-5.44%
Shares56.0K
Event2026-03-31
Filed2026-05-12
ROIV
Roivant Sciences Ltd
-45.45%
Shares300.0K
Event2026-03-31
Filed2026-05-12
FRPT
Freshpet Inc
0.00%
Shares140.0K
Event2026-03-31
Filed2026-05-12
CYTK
Cytokinetics Inc
25.00%
Shares125.0K
Event2026-03-31
Filed2026-05-12
HPE
Hewlett Packard Enterprise Co
-1.28%
Shares337.0K
Event2026-03-31
Filed2026-05-12
ABCB
Ameris Bancorp
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-12
KO
Coca-Cola Co/The
-15.33%
Shares99.0K
Event2026-03-31
Filed2026-05-12
LNN
Lindsay Corp
0.00%
Shares62.8K
Event2026-03-31
Filed2026-05-12
TRNO
Terreno Realty Corp
0.00%
Shares120.0K
Event2026-03-31
Filed2026-05-12
TXN
Texas Instruments Inc
-91.27%
Shares37.5K
Event2026-03-31
Filed2026-05-12
RSG
Republic Services Inc
-94.26%
Shares33.3K
Event2026-03-31
Filed2026-05-12
INTC
Intel Corp
443.08%
Shares162.8K
Event2026-03-31
Filed2026-05-12
NEM
Newmont Corp
New
Shares66.3K
Event2026-03-31
Filed2026-05-12
Cigna Group/The
Cigna Group/The
New
Shares26.4K
Event2026-03-31
Filed2026-05-12
OTIS
Otis Worldwide Corp
-6.23%
Shares89.9K
Event2026-03-31
Filed2026-05-12
SPGI
S&P Global Inc
11.83%
Shares16.2K
Event2026-03-31
Filed2026-05-12
MMSI
Merit Medical Systems Inc
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-12
BROS
Dutch Bros Inc
New
Shares135.0K
Event2026-03-31
Filed2026-05-12
TVTX
Travere Therapeutics Inc
0.00%
Shares225.0K
Event2026-03-31
Filed2026-05-12
CWST
Casella Waste Systems Inc
0.00%
Shares80.0K
Event2026-03-31
Filed2026-05-12
AXP
American Express Co
3.10%
Shares20.8K
Event2026-03-31
Filed2026-05-12
BMY
Bristol-Myers Squibb Co
-28.30%
Shares103.7K
Event2026-03-31
Filed2026-05-12
Accenture PLC
Accenture PLC
4.29%
Shares31.3K
Event2026-03-31
Filed2026-05-12
TGT
Target Corp
-24.14%
Shares51.0K
Event2026-03-31
Filed2026-05-12
ADI
Analog Devices Inc
-1.36%
Shares19.4K
Event2026-03-31
Filed2026-05-12
AMGN
Amgen Inc
-1.36%
Shares17.5K
Event2026-03-31
Filed2026-05-12
MAR
Marriott International Inc/MD
-26.12%
Shares18.8K
Event2026-03-31
Filed2026-05-12
SBUX
Starbucks Corp
-23.22%
Shares68.4K
Event2026-03-31
Filed2026-05-12
SEE
Sealed Air Corp
-57.91%
Shares144.8K
Event2026-03-31
Filed2026-05-12
CAH
Cardinal Health Inc
-29.63%
Shares28.6K
Event2026-03-31
Filed2026-05-12
ABBV
AbbVie Inc
413.88%
Shares27.4K
Event2026-03-31
Filed2026-05-12
DIS
Walt Disney Co/The
-10.57%
Shares61.5K
Event2026-03-31
Filed2026-05-12
CMI
Cummins Inc
-36.68%
Shares11.0K
Event2026-03-31
Filed2026-05-12
WRBY
Warby Parker Inc
-28.57%
Shares275.0K
Event2026-03-31
Filed2026-05-12
MSA
MSA Safety Inc
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-12
TWLO
Twilio Inc
-10.57%
Shares45.2K
Event2026-03-31
Filed2026-05-12
PLD
Prologis Inc
14.24%
Shares41.8K
Event2026-03-31
Filed2026-05-12
RVTY
Revvity Inc
-33.71%
Shares62.8K
Event2026-03-31
Filed2026-05-12
IDXX
IDEXX Laboratories Inc
13.22%
Shares9.8K
Event2026-03-31
Filed2026-05-12
Seagate Technology Holdings PL
Seagate Technology Holdings PL
-42.61%
Shares14.0K
Event2026-03-31
Filed2026-05-12
BBY
Best Buy Co Inc
7.63%
Shares84.6K
Event2026-03-31
Filed2026-05-12
WSM
Williams-Sonoma Inc
-10.57%
Shares29.6K
Event2026-03-31
Filed2026-05-12
PRU
Prudential Financial Inc
-10.57%
Shares54.5K
Event2026-03-31
Filed2026-05-12
BIIB
Biogen Inc
-10.57%
Shares28.7K
Event2026-03-31
Filed2026-05-12
LULU
Lululemon Athletica Inc
21.49%
Shares33.9K
Event2026-03-31
Filed2026-05-12
MET
MetLife Inc
14.80%
Shares72.6K
Event2026-03-31
Filed2026-05-12
COLM
Columbia Sportswear Co
0.00%
Shares90.5K
Event2026-03-31
Filed2026-05-12
TTGT
TechTarget Inc
0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-12
WTW
Willis Towers Watson PLC
-10.57%
Shares15.9K
Event2026-03-31
Filed2026-05-12
BFAM
Bright Horizons Family Solutio
43.39%
Shares52.2K
Event2026-03-31
Filed2026-05-12
NEE
NextEra Energy Inc
3.92%
Shares45.3K
Event2026-03-31
Filed2026-05-12
DLR
Digital Realty Trust Inc
3.91%
Shares23.2K
Event2026-03-31
Filed2026-05-12
AEP
American Electric Power Co Inc
New
Shares30.2K
Event2026-03-31
Filed2026-05-12
LII
Lennox International Inc
-1.36%
Shares8.4K
Event2026-03-31
Filed2026-05-12
WGS
GeneDx Holdings Corp
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-12
PBH
Prestige Consumer Healthcare I
-50.00%
Shares65.0K
Event2026-03-31
Filed2026-05-12
PNC
PNC Financial Services Group I
15.61%
Shares18.4K
Event2026-03-31
Filed2026-05-12
HD
Home Depot Inc/The
-1.36%
Shares11.6K
Event2026-03-31
Filed2026-05-12
DECK
Deckers Outdoor Corp
16.20%
Shares35.1K
Event2026-03-31
Filed2026-05-12
HCAT
Health Catalyst Inc
0.00%
Shares2.8M
Event2026-03-31
Filed2026-05-12
WELL
Welltower Inc
3.87%
Shares17.2K
Event2026-03-31
Filed2026-05-12
VITL
Vital Farms Inc
0.00%
Shares238.9K
Event2026-03-31
Filed2026-05-12
EGHT
8x8 Inc
0.00%
Shares2.0M
Event2026-03-31
Filed2026-05-12
ALB
Albemarle Corp
35.87%
Shares17.5K
Event2026-03-31
Filed2026-05-12
M
Macy's Inc
26.87%
Shares162.0K
Event2026-03-31
Filed2026-05-12
LPLA
LPL Financial Holdings Inc
-1.36%
Shares9.7K
Event2026-03-31
Filed2026-05-12
LEA
Lear Corp
33.94%
Shares23.1K
Event2026-03-31
Filed2026-05-12
EW
Edwards Lifesciences Corp
45.95%
Shares33.0K
Event2026-03-31
Filed2026-05-12
LOW
Lowe's Cos Inc
74.29%
Shares11.0K
Event2026-03-31
Filed2026-05-12
GIS
General Mills Inc
-51.00%
Shares66.8K
Event2026-03-31
Filed2026-05-12
WY
Weyerhaeuser Co
48.12%
Shares100.4K
Event2026-03-31
Filed2026-05-12
FITB
Fifth Third Bancorp
41.55%
Shares52.5K
Event2026-03-31
Filed2026-05-12
ROK
Rockwell Automation Inc
-1.36%
Shares6.4K
Event2026-03-31
Filed2026-05-12
TROW
T Rowe Price Group Inc
New
Shares25.3K
Event2026-03-31
Filed2026-05-12
CLX
Clorox Co/The
43.14%
Shares22.0K
Event2026-03-31
Filed2026-05-12
WCC
WESCO International Inc
54.37%
Shares7.9K
Event2026-03-31
Filed2026-05-12
ALL
Allstate Corp/The
63.15%
Shares10.4K
Event2026-03-31
Filed2026-05-12
CRH PLC
CRH PLC
49.06%
Shares20.2K
Event2026-03-31
Filed2026-05-12
PANW
Palo Alto Networks Inc
-81.82%
Shares13.0K
Event2026-03-31
Filed2026-05-12
BWA
BorgWarner Inc
0.00%
Shares36.8K
Event2026-03-31
Filed2026-05-12
PFG
Principal Financial Group Inc
64.41%
Shares22.1K
Event2026-03-31
Filed2026-05-12
Cencora Inc
Cencora Inc
57.46%
Shares6.3K
Event2026-03-31
Filed2026-05-12
REG
Regency Centers Corp
72.60%
Shares25.7K
Event2026-03-31
Filed2026-05-12
CBRE
CBRE Group Inc
67.48%
Shares14.0K
Event2026-03-31
Filed2026-05-12
RF
Regions Financial Corp
61.28%
Shares72.6K
Event2026-03-31
Filed2026-05-12
VRTX
Vertex Pharmaceuticals Inc
-10.56%
Shares4.1K
Event2026-03-31
Filed2026-05-12
MCO
Moody's Corp
77.69%
Shares4.2K
Event2026-03-31
Filed2026-05-12
VRSK
Verisk Analytics Inc
88.35%
Shares9.7K
Event2026-03-31
Filed2026-05-12
NTAP
NetApp Inc
81.91%
Shares18.0K
Event2026-03-31
Filed2026-05-12
UNM
Unum Group
81.05%
Shares25.0K
Event2026-03-31
Filed2026-05-12
AXTA
Axalta Coating Systems Ltd
57.18%
Shares65.5K
Event2026-03-31
Filed2026-05-12
BR
Broadridge Financial Solutions
73.59%
Shares11.1K
Event2026-03-31
Filed2026-05-12
BAC
Bank of America Corp
76.40%
Shares36.2K
Event2026-03-31
Filed2026-05-12
SYK
Stryker Corp
-10.56%
Shares5.4K
Event2026-03-31
Filed2026-05-12
WFC
Wells Fargo & Co
74.27%
Shares22.0K
Event2026-03-31
Filed2026-05-12
PYPL
PayPal Holdings Inc
-10.57%
Shares38.3K
Event2026-03-31
Filed2026-05-12
NDAQ
Nasdaq Inc
New
Shares20.4K
Event2026-03-31
Filed2026-05-12
ED
Consolidated Edison Inc
New
Shares15.2K
Event2026-03-31
Filed2026-05-12
IT
Gartner Inc
New
Shares10.8K
Event2026-03-31
Filed2026-05-12
Stanley Black & Decker Inc
Stanley Black & Decker Inc
60.43%
Shares24.0K
Event2026-03-31
Filed2026-05-12
WEC Energy Group Inc
WEC Energy Group Inc
New
Shares14.6K
Event2026-03-31
Filed2026-05-12
FIS
Fidelity National Information
New
Shares35.5K
Event2026-03-31
Filed2026-05-12
LNC
Lincoln National Corp
79.44%
Shares46.8K
Event2026-03-31
Filed2026-05-12
SBAC
SBA Communications Corp
77.81%
Shares9.6K
Event2026-03-31
Filed2026-05-12
Blackrock Inc
Blackrock Inc
80.96%
Shares1.7K
Event2026-03-31
Filed2026-05-12
TRV
Travelers Cos Inc/The
New
Shares5.5K
Event2026-03-31
Filed2026-05-12
RMD
ResMed Inc
83.02%
Shares7.1K
Event2026-03-31
Filed2026-05-12
IBM
International Business Machine
New
Shares6.5K
Event2026-03-31
Filed2026-05-12
WMT
Walmart Inc
New
Shares12.6K
Event2026-03-31
Filed2026-05-12
SYF
Synchrony Financial
New
Shares23.0K
Event2026-03-31
Filed2026-05-12
GM
General Motors Co
New
Shares20.5K
Event2026-03-31
Filed2026-05-12
USB
US Bancorp
New
Shares28.7K
Event2026-03-31
Filed2026-05-12
PODD
Insulet Corp
-28.32%
Shares6.9K
Event2026-03-31
Filed2026-05-12
SCCO
Southern Copper Corp
New
Shares8.4K
Event2026-03-31
Filed2026-05-12
Gen Digital Inc
Gen Digital Inc
95.78%
Shares76.3K
Event2026-03-31
Filed2026-05-12
GEHC
GE HealthCare Technologies Inc
New
Shares19.9K
Event2026-03-31
Filed2026-05-12
OC
Owens Corning
New
Shares12.6K
Event2026-03-31
Filed2026-05-12
CNC
Centene Corp
New
Shares38.9K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD TTL STK MKT ETF
New
Shares851
Event2026-03-31
Filed2026-05-12
GRAB
Grab Holdings Ltd
New
Shares12.2K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Impax Asset Management Group plc Institutional Holdings, Portfolio & P&L β€” TradeFomo