Impax Asset Management Group portfolio

What changed this quarter

245 positions with a change (8 new, 120 added to, 106 trimmed, 11 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• KLA−32%fewer sharesReduced
  3.7% → 4.9%
• eBay−82%fewer sharesReduced
  1.7% → 0.4%
• Marvell Technology−71%fewer sharesReduced
  1.6% → 1.3%
• Veralto+54%more sharesIncreased
  2.1% → 3.0%
• Cintas+61%more sharesIncreased
  1.8% → 2.7%
• Linde−17%fewer sharesReduced
  5.9% → 4.8%
• Amphenol+247%more sharesIncreased
  0.3% → 1.4%
• Badger Meter+0.9 ppof portfolioNew
  — → 0.9%
• Deere+1,142%more sharesIncreased
  0.1% → 0.9%
• Vertiv Holdings−33%fewer sharesReduced
  1.9% → 1.6%
• Aaon−76%fewer sharesReduced
  0.8% → 0.3%
• Companhia De Saneamento Basico DO Estado De SAO Paulo-sabesp+55%more sharesIncreased
  1.4% → 2.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• KLAKLAC4.9%
• NVIDIANVDA4.8%
• LindeLIN4.8%
• XylemXYL3.4%
• MicrosoftMSFT3.3%
• American Water WorksAWK3.1%
• VeraltoVLTO3.0%
• CintasCTAS2.7%
• Waste ConnectionsWCN2.1%
• Companhia De Saneamento Basico DO Estado De SAO Paulo-sabespSBS2.0%
• Advanced Drainage SystemsWMS1.9%
• EcolabECL1.8%
• HubbellHUBB1.7%
• AptivAPTV1.6%
• Vertiv HoldingsVRT1.6%
• Agilent TechnologiesA1.4%
• IdexIEX1.4%
• Watts Water TechnologiesWTS1.4%
• AmphenolAPH1.4%
• Core & MainCNM1.3%
• Marvell TechnologyMRVL1.3%
• Renaissancere HoldingsRNR1.3%
• A. O. SmithAOS1.1%
• Applied MaterialsAMAT1.1%
• ItronITRI1.1%
• MascoMAS1.1%
• MastercardMA1.1%
• Cadence Design SystemsCDNS1.0%
• PentairPNR1.0%
• TE ConnectivityTEL1.0%
• WabtecWAB1.0%
• AecomACM1.0%
• SynopsysSNPS1.0%
• DeereDE0.9%
• Badger MeterBMI0.9%
• Zurn Elkay Water SolutionsZWS0.9%
• Valmont IndustriesVMI0.8%
• Franklin ElectricFELE0.8%
• Union PacificUNP0.8%
• Pinnacle Financial PartnersPNFP0.7%
• Tetra TechTTEK0.7%
• AppleAAPL0.7%
• Nextera EnergyNEE0.7%
• QXOQXO0.7%
• Trane TechnologiesTT0.6%
• AutodeskADSK0.6%
• SiteOne Landscape SupplySITE0.6%
• LittelfuseLFUS0.6%
• Monolithic Power SystemsMPWR0.6%
• AlphabetGOOGL · GOOG0.6%
• Citizens Financial GroupCFG0.5%
• Mueller Water ProductsMWA0.5%
• Generac HoldingsGNRC0.5%
• Carrier GlobalCARR0.4%
• TrexTREX0.4%
• NextpowerNXT0.4%
• Thermo Fisher ScientificTMO0.4%
• Intuitive SurgicalISRG0.4%
• Marsh & Mclennan CompaniesMRSH0.4%
• Ormat TechnologiesORA0.4%
• eBayEBAY0.4%
• Amazon.comAMZN0.4%
• RepligenRGEN0.4%
• BroadcomAVGO0.3%
• nVent ElectricNVT0.3%
• TrimbleTRMB0.3%
• Bentley SystemsBSY0.3%
• Boston ScientificBSX0.3%
• ServiceNowNOW0.3%
• ProgressivePGR0.3%
• Mettler-Toledo InternationalMTD0.3%
• Victory Capital HoldingsVCTR0.3%
• AAONAAON0.3%
• Tyler TechnologiesTYL0.3%
• Ligand PharmaceuticalsLGND0.3%
• Eli LillyLLY0.3%
• On HoldingONON0.2%
• United RentalsURI0.2%
• Micron TechnologyMU0.2%
• MercadoLibreMELI0.2%
• Johnson & JohnsonJNJ0.2%
• PTCPTC0.2%
• Hdfc BankHDB0.2%
• Lam ResearchLRCX0.2%
• Eastern BanksharesEBC0.2%
• Gilead SciencesGILD0.2%
• Advanced Micro DevicesAMD0.2%
• Mitek SystemsMITK0.2%
• IntelINTC0.2%
• Neurocrine BiosciencesNBIX0.2%
• MerckMRK0.2%
• Waste ManagementWM0.2%
• Acadian Asset ManagementAAMI0.2%
• Abbott LaboratoriesABT0.2%
• OracleORCL0.2%
• CitigroupC0.2%
• TeradataTDC0.2%
• Si-boneSIBN0.2%
• VisaV0.1%