IMPAX ASSET MANAGEMENT GROUP PLC

PrivateCIK: 1749768

Location

LONDON, X0

287

Positions

$14.35B

Total AUM (reported)

142.61M

Total Shares

Allocation by class

COMMON STOCK$13.92B97.1%

ADR$260.66M1.8%

REIT$90.31M0.6%

ETP$70.95M0.5%

Portfolio Concentration

Top 3$2.03B14.2%

4–10$2.66B18.5%

11–25$3.28B22.8%

Rest$6.38B44.5%

Top 3 weight

14.2%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 142.61M

Sole

Full voting authority

117.37M

% of voting shares82.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.24M

% of voting shares17.7%

Investment Discretion (by position count)

Sole0

Shared0

Other287

Dominant voting typeSole · 82.3% of voting shares

Institutional Holdings287

Rows:

Linde PLC

DFND

Common Stock

Shares1.71M

TypeSH

Market value$848.63M

5.92%

Sole

1.35M

Shared

0.00

None

360.15K

NVIDIA Corp

DFND

Common Stock

Shares3.64M

TypeSH

Market value$635.01M

4.43%

Sole

2.26M

Shared

0.00

None

1.38M

Xylem Inc/NY

DFND

Common Stock

Shares4.59M

TypeSH

Market value$547.97M

3.82%

Sole

3.58M

Shared

0.00

None

KLA Corp

DFND

Common Stock

Shares363.79K

TypeSH

Market value$535.65M

3.73%

Sole

312.60K

Shared

0.00

None

51.19K

Microsoft Corp

DFND

Common Stock

Shares1.19M

TypeSH

Market value$440.09M

3.07%

Sole

734.42K

Shared

0.00

None

454.46K

American Water Works Co Inc

DFND

Common Stock

Shares2.82M

TypeSH

Market value$383.40M

2.67%

Sole

2.57M

Shared

0.00

None

246.46K

Waste Connections Inc

DFND

Common Stock

Shares2.12M

TypeSH

Market value$343.95M

2.40%

Sole

1.64M

Shared

0.00

None

480.78K

Hubbell Inc

DFND

Common Stock

Shares682.76K

TypeSH

Market value$335.06M

2.34%

Sole

456.31K

Shared

0.00

None

226.45K

Aptiv PLC

DFND

Common Stock

Shares4.59M

TypeSH

Market value$318.84M

2.22%

Sole

3.07M

Shared

0.00

None

1.52M

Veralto Corp

DFND

Common Stock

Shares3.38M

TypeSH

Market value$298.51M

2.08%

Sole

2.77M

Shared

0.00

None

602.70K

A O Smith Corp

DFND

Common Stock

Shares4.28M

TypeSH

Market value$282.11M

1.97%

Sole

3.83M

Shared

0.00

None

449.61K

Vertiv Holdings Co

DFND

Common Stock

Shares1.08M

TypeSH

Market value$271.75M

1.89%

Sole

1.02M

Shared

0.00

None

60.31K

Advanced Drainage Systems Inc

DFND

Common Stock

Shares1.93M

TypeSH

Market value$264.32M

1.84%

Sole

1.75M

Shared

0.00

None

174.98K

Cintas Corp

DFND

Common Stock

Shares1.50M

TypeSH

Market value$254.31M

1.77%

Sole

1.10M

Shared

0.00

None

406.99K

eBay Inc

DFND

Common Stock

Shares2.72M

TypeSH

Market value$247.20M

1.72%

Sole

1.48M

Shared

0.00

None

1.24M

Marvell Technology Inc

DFND

Common Stock

Shares2.31M

TypeSH

Market value$229.22M

1.60%

Sole

1.72M

Shared

0.00

None

593.82K

Ecolab Inc

DFND

Common Stock

Shares859.29K

TypeSH

Market value$228.59M

1.59%

Sole

854.81K

Shared

0.00

None

4.49K

Agilent Technologies Inc

DFND

Common Stock

Shares1.84M

TypeSH

Market value$210.20M

1.47%

Sole

1.33M

Shared

0.00

None

513.40K

Cia de Saneamento Basico do Es

DFND

ADR

Shares6.74M

TypeSH

Market value$205.71M

1.43%

Sole

6.57M

Shared

0.00

None

169.69K

Itron Inc

DFND

Common Stock

Shares2.19M

TypeSH

Market value$196.57M

1.37%

Sole

1.66M

Shared

0.00

None

530.75K

RenaissanceRe Holdings Ltd

DFND

Common Stock

Shares637.71K

TypeSH

Market value$189.55M

1.32%

Sole

341.25K

Shared

0.00

None

296.46K

Union Pacific Corp

DFND

Common Stock

Shares748.22K

TypeSH

Market value$181.53M

1.27%

Sole

478.24K

Shared

0.00

None

269.97K

IDEX Corp

DFND

Common Stock

Shares947.95K

TypeSH

Market value$179.68M

1.25%

Sole

947.95K

Shared

0.00

None

0.00

Watts Water Technologies Inc

DFND

Common Stock

Shares588.02K

TypeSH

Market value$170.70M

1.19%

Sole

526.42K

Shared

0.00

None

61.61K

Cadence Design Systems Inc

DFND

Common Stock

Shares593.38K

TypeSH

Market value$164.88M

1.15%

Sole

336.22K

Shared

0.00

None

257.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Linde PLCDFND	Common Stock	1.71M	SH	$848.63M 5.92%	1.35M	360.15K
NVIDIA CorpDFND	Common Stock	3.64M	SH	$635.01M 4.43%	2.26M	1.38M
Xylem Inc/NYDFND	Common Stock	4.59M	SH	$547.97M 3.82%	3.58M	1M
KLA CorpDFND	Common Stock	363.79K	SH	$535.65M 3.73%	312.60K	51.19K
Microsoft CorpDFND	Common Stock	1.19M	SH	$440.09M 3.07%	734.42K	454.46K
American Water Works Co IncDFND	Common Stock	2.82M	SH	$383.40M 2.67%	2.57M	246.46K
Waste Connections IncDFND	Common Stock	2.12M	SH	$343.95M 2.40%	1.64M	480.78K
Hubbell IncDFND	Common Stock	682.76K	SH	$335.06M 2.34%	456.31K	226.45K
Aptiv PLCDFND	Common Stock	4.59M	SH	$318.84M 2.22%	3.07M	1.52M
Veralto CorpDFND	Common Stock	3.38M	SH	$298.51M 2.08%	2.77M	602.70K
A O Smith CorpDFND	Common Stock	4.28M	SH	$282.11M 1.97%	3.83M	449.61K
Vertiv Holdings CoDFND	Common Stock	1.08M	SH	$271.75M 1.89%	1.02M	60.31K
Advanced Drainage Systems IncDFND	Common Stock	1.93M	SH	$264.32M 1.84%	1.75M	174.98K
Cintas CorpDFND	Common Stock	1.50M	SH	$254.31M 1.77%	1.10M	406.99K
eBay IncDFND	Common Stock	2.72M	SH	$247.20M 1.72%	1.48M	1.24M
Marvell Technology IncDFND	Common Stock	2.31M	SH	$229.22M 1.60%	1.72M	593.82K
Ecolab IncDFND	Common Stock	859.29K	SH	$228.59M 1.59%	854.81K	4.49K
Agilent Technologies IncDFND	Common Stock	1.84M	SH	$210.20M 1.47%	1.33M	513.40K
Cia de Saneamento Basico do EsDFND	ADR	6.74M	SH	$205.71M 1.43%	6.57M	169.69K
Itron IncDFND	Common Stock	2.19M	SH	$196.57M 1.37%	1.66M	530.75K
RenaissanceRe Holdings LtdDFND	Common Stock	637.71K	SH	$189.55M 1.32%	341.25K	296.46K
Union Pacific CorpDFND	Common Stock	748.22K	SH	$181.53M 1.27%	478.24K	269.97K
IDEX CorpDFND	Common Stock	947.95K	SH	$179.68M 1.25%	947.95K	0.00
Watts Water Technologies IncDFND	Common Stock	588.02K	SH	$170.70M 1.19%	526.42K	61.61K
Cadence Design Systems IncDFND	Common Stock	593.38K	SH	$164.88M 1.15%	336.22K	257.15K

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