Impax Asset Management Group plc
โขCIK: 1749768โขFiling: Q4 2025
Impax Asset Management Group plc, with $16.0B in AUM, is known for its focus on sustainable and responsible investment strategies, often emphasizing environmental, social, and governance (ESG) factors. Recently, the fund has made notable moves by adding Tesla (TSLA) and significantly increasing positions in Wabtec (WAB) and Citizens Financial Group (CFG), while exiting positions in CSL and TPR.
Total AUM
$16.0B
QoQ Performance
-6.7%
Positions
278
Top 10 Concentration
30.4%
Latest Filing
Q4 2025
Top Holdings Allocation
LIN4.9%
MSFT4.8%
XYL4.2%
NVDA3.5%
HUBB2.3%
AG82.2%
PNR2.2%
Aptiv2.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other76.6%
Technology11.0%
Materials6.2%
Healthcare2.1%
Financial1.7%
Consumer1.1%
Industrial1.0%
Communication0.2%
๐ช Exited Positionssold since Q3 2025
+81 more exited positions
Changes from Q3 2025
NEW11 new positions
โ52 increased
โ111 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023