Impax Asset Management Group plc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Impax Asset Management Group plc with $17.1B in long positions as of Q3 2025, 37% allocated to Industrials, and 32% concentrated in top 10 positions.

Portfolio Value: $17.1B
Top 10 Concentration: 32%
Top Sector: Industrials (37%)
US Exposure: 85%
Market Cap Focus: Large Cap
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials

37.30%

Technology

27.40%

Healthcare

10.10%

Basic Materials

6.40%

Financial Services

6.30%

Consumer Cyclical

5.70%

Utilities

2.50%

Consumer Defensive

1.10%

Communication Services

0.80%

Real Estate

0.70%

Energy

0.10%

Industry Breakdown

83 industries across all sectors

Industrial - Machinery

Industrials

14.10%

Semiconductors

Technology

9.88%

Software - Infrastructure

Technology

7.79%

Construction

Industrials

6.41%

Chemicals - Specialty

Basic Materials

6.40%

Hardware, Equipment & Parts

Technology

4.64%

Software - Application

Technology

4.13%

Medical - Diagnostics & Research

Healthcare

3.96%

Electrical Equipment & Parts

Industrials

3.65%

Waste Management

Industrials

3.35%

Industrial - Pollution & Treatment Controls

Industrials

3.24%

Auto - Parts

Consumer Cyclical

2.41%

Market Cap Distribution

Mega Cap (> $200B)

18.91%

Large Cap ($10B - $200B)

64.21%

Mid Cap ($2B - $10B)

14.10%

Small Cap ($300M - $2B)

0.96%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

1.63%

Portfolio Concentration

Top 10 Holdings %

31.65%

Top 20 Holdings %

48.3%

Top 50 Holdings %

76.75%

Top 100 Holdings %

93.19%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

84.62%

International

15.38%

Countries

Largest Int'l Market

United Kingdom - 8.47%

United States of America

84.62% ($14.5B)

254 holdings

United Kingdom

8.47% ($1.5B)

7 holdings

Ireland

3.11% ($533.5M)

6 holdings

Bermuda

1.81% ($309.9M)

1 holdings

Switzerland

1.11% ($190.2M)

2 holdings

Canada

0.69% ($118.3M)

2 holdings

Taiwan

0.10% ($17.7M)

1 holdings

Sweden

0.05% ($9.4M)

1 holdings

Uruguay

0.03% ($4.8M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 23.8 quarters
Avg. Top 20: 19.7 quarters
Avg. All Positions: 15.1 quarters
Median Holding Period: 18 quarters
Persistence Rate: 77.45%
Persistent Holdings Weight: 95.66%
Persistent Positions: 213
Longest Held: Ecolab, Inc.ECL - 28 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.010%
Avg. Position Weight: 0.36%
Largest Position: Linde plc Ordinary ShareLIN - 5.29%
Largest Ownership Stake: Health Catalyst, Inc Common StockHCAT - 3.91%
Avg. Ownership Stake: 0.95%
Ownership Stake >5%: 0
Ownership Stake >1%: 36

Historical (Since Q3 2018)

Avg. New Position: 0.18%
Avg. Ownership Stake: 1.51%
Largest Position: Linde plc Ordinary ShareLIN - 5.29% (Q3 2025)
Largest Ownership Stake: Mueller Water Products, Inc.MWA - 9.38% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 9.9%
Value Traded: $1.70B
Positions Added: 8
Positions Exited: 26

Historical (Since Q3 2018)

Avg. Turnover Ratio: 9.5%
Avg. Positions Added: 28
Avg. Positions Exited: 25
Highest Turnover: 50.0%
Q3 2018
Lowest Turnover: 4.4%
Q2 2022

Impax Asset Management Group plc Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q3 2018)

Portfolio Turnover

Current Quarter

Historical (Since Q3 2018)

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