Titelia

Holdings of Impax Asset Management Group plc

267 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Industrials 13.9 %
  • Health care 10.6 %
  • Financials 4.2 %
  • Consumer discretionary 3.7 %
  • Utilities 3.5 %
  • Materials 2.0 %
  • Communication 1.0 %
  • Consumer staples 0.5 %
  • Real estate 0.4 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • BR 1.7 %
  • IN 0.3 %
  • TW 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US26411.8B $97.83 %
BR1205.7M $1.71 %
IN131.7M $0.26 %
TW123.2M $0.19 %

Positions

CompanySharesValueWeight
NVIDIA Corp 3,641,085635M $
Xylem Inc/NY 4,585,548548M $
KLA Corp 363,789535.6M $
Microsoft Corp 1,188,887440.1M $
American Water Works Co Inc 2,817,225383.4M $
Hubbell Inc 682,761335.1M $
Veralto Corp 3,376,097298.5M $
A O Smith Corp 4,278,219282.1M $
Vertiv Holdings Co 1,084,483271.7M $
Advanced Drainage Systems Inc 1,927,510264.3M $
Cintas Corp 1,503,567254.3M $
eBay Inc 2,715,835247.2M $
Marvell Technology Inc 2,314,196229.2M $
Ecolab Inc 859,293228.6M $
Agilent Technologies Inc 1,844,158210.2M $
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,742,360205.7M $
Itron Inc 2,193,148196.6M $
Union Pacific Corp 748,216181.5M $
IDEX Corp 947,946179.7M $
Watts Water Technologies Inc 588,022170.7M $
Cadence Design Systems Inc 593,375164.9M $
Zoetis Inc 1,311,067155M $
Masco Corp 2,377,161143.5M $
Core & Main Inc 2,851,367140.9M $
Mastercard Inc 279,494139.7M $
Synopsys Inc 315,523125.1M $
Franklin Electric Co Inc 1,296,609119.5M $
AAON Inc 1,436,288118.9M $
Littelfuse Inc 345,705117.3M $
AECOM 1,382,667117.3M $
Zurn Elkay Water Solutions Corp 2,609,142117M $
Tetra Tech Inc 3,830,074115.4M $
SiteOne Landscape Supply Inc 824,430109.7M $
Apple Inc 421,335106.9M $
Monolithic Power Systems Inc 88,45696.7M $
Waters Corp 314,58493.7M $
QXO Inc 4,713,06891.5M $
Valmont Industries Inc 227,07590.7M $
Applied Materials Inc 259,60288.7M $
Boston Scientific Corp 1,359,57285.3M $
Mueller Water Products Inc 2,948,28181M $
Ormat Technologies Inc 723,07780.9M $
Westinghouse Air Brake Technologies Corp 318,35079.6M $
Autodesk Inc 327,59778.4M $
Citizens Financial Group Inc 1,274,38376.4M $
Cullen/Frost Bankers Inc 493,04067.6M $
Chemed Corp 176,42666.6M $
Carrier Global Corp 1,176,25766.2M $
Generac Holdings Inc 336,46165.7M $
Trex Co Inc 1,766,36864.3M $
Danaher Corp 333,77463.3M $
Trimble Inc 962,07262.8M $
Amazon.com Inc 298,86562.2M $
Intuitive Surgical Inc 134,27661.9M $
Bentley Systems Inc 1,677,58858.9M $
Marsh & McLennan Cos Inc 337,94458.6M $
Thermo Fisher Scientific Inc 117,75857.9M $
Tyler Technologies Inc 164,24756.2M $
Alphabet Inc 194,93356.1M $
Broadcom Inc 170,19052.7M $
Repligen Corp 438,46851.7M $
Darling Ingredients Inc 770,33947.6M $
ServiceNow Inc 454,39647.5M $
Acadian Asset Management Inc 823,32344.8M $
Progressive Corp/The 221,42843.9M $
Amphenol Corp 344,51643.5M $
PTC Inc 299,67942.7M $
Victory Capital Holdings Inc 650,00042.6M $
Mettler-Toledo International Inc 32,52341M $
Eli Lilly & Co 39,31936.2M $
Pinnacle Financial Partners Inc 414,43835.7M $
Clean Harbors Inc 122,98635.3M $
MercadoLibre Inc 19,73834.1M $
United Rentals Inc 46,26233.7M $
HDFC Bank Ltd 1,274,71331.7M $
Ligand Pharmaceuticals Inc 152,44430.4M $
Gilead Sciences Inc 210,81329.4M $
Johnson & Johnson 117,31628.7M $
Oracle Corp 191,60528.2M $
Tesla Inc 72,98327.1M $
Waste Management Inc 116,90726.9M $
Eastern Bankshares Inc 1,275,00024.9M $
Taiwan Semiconductor Manufacturing Co Ltd 68,74623.2M $
Alphabet Inc 75,57121.7M $
Abbott Laboratories 206,56921.2M $
Nextpower Inc 175,68821.2M $
GE Vernova Inc 23,93720.9M $
McCormick & Co Inc/MD 389,39319.6M $
Agree Realty Corp 260,00019.6M $
Citigroup Inc 172,78419.6M $
Uber Technologies Inc 269,76019.4M $
Mitek Systems Inc 1,433,52419.4M $
Arcosa Inc 171,50018.2M $
Merck & Co Inc 150,93718.2M $
SI-BONE Inc 1,425,01018M $
Colgate-Palmolive Co 208,26217.8M $
Pacira BioSciences Inc 750,02717M $
Ball Corp 282,87816.7M $
JPMorgan Chase & Co 56,44416.6M $
US Foods Holding Corp 180,00016.6M $