IMPAX ASSET MANAGEMENT GROUP PLC

PrivateCIK: 1749768

Location

LONDON, X0

284

Positions

$15.37B

Total AUM (reported)

188.37M

Total Shares

Allocation by class

COMMON STOCK$14.90B96.9%

ADR$365.62M2.4%

REIT$103.70M0.7%

ETF$363.1K0.0%

Portfolio Concentration

Top 3$2.23B14.5%

4–10$3.01B19.6%

11–25$3.29B21.4%

Rest$6.84B44.5%

Top 3 weight

14.5%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 188.37M

Sole

Full voting authority

160.56M

% of voting shares85.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.81M

% of voting shares14.8%

Investment Discretion (by position count)

Sole0

Shared0

Other284

Dominant voting typeSole · 85.2% of voting shares

Institutional Holdings284

Rows:

KLA Corp

DFND

Common Stock

Shares2.48M

TypeSH

Market value$749.01M

4.87%

Sole

2.08M

Shared

0.00

None

398.58K

NVIDIA Corp

DFND

Common Stock

Shares3.72M

TypeSH

Market value$744.89M

4.85%

Sole

2.27M

Shared

0.00

None

1.46M

Linde PLC

DFND

Common Stock

Shares1.42M

TypeSH

Market value$736.55M

4.79%

Sole

1.13M

Shared

0.00

None

287.45K

Xylem Inc/NY

DFND

Common Stock

Shares4.47M

TypeSH

Market value$528.28M

3.44%

Sole

3.54M

Shared

0.00

None

931.96K

Microsoft Corp

DFND

Common Stock

Shares1.35M

TypeSH

Market value$503.82M

3.28%

Sole

814.14K

Shared

0.00

None

536.51K

American Water Works Co Inc

DFND

Common Stock

Shares3.58M

TypeSH

Market value$471.53M

3.07%

Sole

2.94M

Shared

0.00

None

640.96K

Veralto Corp

DFND

Common Stock

Shares5.19M

TypeSH

Market value$459.95M

2.99%

Sole

3.96M

Shared

0.00

None

1.23M

Cintas Corp

DFND

Common Stock

Shares2.41M

TypeSH

Market value$410.46M

2.67%

Sole

1.78M

Shared

0.00

None

629.83K

Waste Connections Inc

DFND

Common Stock

Shares1.98M

TypeSH

Market value$329.88M

2.15%

Sole

1.44M

Shared

0.00

None

539.14K

Cia de Saneamento Basico do Es

DFND

ADR

Shares52.32M

TypeSH

Market value$302.44M

1.97%

Sole

47M

Shared

0.00

None

5.33M

Advanced Drainage Systems Inc

DFND

Common Stock

Shares1.85M

TypeSH

Market value$289.74M

1.89%

Sole

1.65M

Shared

0.00

None

200.86K

Ecolab Inc

DFND

Common Stock

Shares988.39K

TypeSH

Market value$275.38M

1.79%

Sole

984.56K

Shared

0.00

None

3.83K

Hubbell Inc

DFND

Common Stock

Shares486.86K

TypeSH

Market value$254.72M

1.66%

Sole

301.98K

Shared

0.00

None

184.87K

Aptiv PLC

DFND

Common Stock

Shares4.09M

TypeSH

Market value$250.88M

1.63%

Sole

2.61M

Shared

0.00

None

1.48M

Vertiv Holdings Co

DFND

Common Stock

Shares729.50K

TypeSH

Market value$244.25M

1.59%

Sole

675.80K

Shared

0.00

None

53.70K

Agilent Technologies Inc

DFND

Common Stock

Shares1.67M

TypeSH

Market value$222.48M

1.45%

Sole

1.19M

Shared

0.00

None

485.86K

IDEX Corp

DFND

Common Stock

Shares962K

TypeSH

Market value$218.33M

1.42%

Sole

962K

Shared

0.00

None

0.00

Watts Water Technologies Inc

DFND

Common Stock

Shares543.41K

TypeSH

Market value$212.72M

1.38%

Sole

482.25K

Shared

0.00

None

61.17K

Amphenol Corp

DFND

Common Stock

Shares1.20M

TypeSH

Market value$210.75M

1.37%

Sole

987.51K

Shared

0.00

None

207.77K

Core & Main Inc

DFND

Common Stock

Shares4.20M

TypeSH

Market value$202.82M

1.32%

Sole

3.75M

Shared

0.00

None

451.68K

Marvell Technology Inc

DFND

Common Stock

Shares660.28K

TypeSH

Market value$196.69M

1.28%

Sole

508.06K

Shared

0.00

None

152.22K

RenaissanceRe Holdings Ltd

DFND

Common Stock

Shares615.42K

TypeSH

Market value$195.03M

1.27%

Sole

314.80K

Shared

0.00

None

300.62K

A O Smith Corp

DFND

Common Stock

Shares2.81M

TypeSH

Market value$176.48M

1.15%

Sole

2.81M

Shared

0.00

None

0.00

Applied Materials Inc

DFND

Common Stock

Shares242.83K

TypeSH

Market value$175.57M

1.14%

Sole

85.75K

Shared

0.00

None

157.08K

Itron Inc

DFND

Common Stock

Shares1.93M

TypeSH

Market value$166.74M

1.08%

Sole

1.38M

Shared

0.00

None

549.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
KLA CorpDFND	Common Stock	2.48M	SH	$749.01M 4.87%	2.08M	398.58K
NVIDIA CorpDFND	Common Stock	3.72M	SH	$744.89M 4.85%	2.27M	1.46M
Linde PLCDFND	Common Stock	1.42M	SH	$736.55M 4.79%	1.13M	287.45K
Xylem Inc/NYDFND	Common Stock	4.47M	SH	$528.28M 3.44%	3.54M	931.96K
Microsoft CorpDFND	Common Stock	1.35M	SH	$503.82M 3.28%	814.14K	536.51K
American Water Works Co IncDFND	Common Stock	3.58M	SH	$471.53M 3.07%	2.94M	640.96K
Veralto CorpDFND	Common Stock	5.19M	SH	$459.95M 2.99%	3.96M	1.23M
Cintas CorpDFND	Common Stock	2.41M	SH	$410.46M 2.67%	1.78M	629.83K
Waste Connections IncDFND	Common Stock	1.98M	SH	$329.88M 2.15%	1.44M	539.14K
Cia de Saneamento Basico do EsDFND	ADR	52.32M	SH	$302.44M 1.97%	47M	5.33M
Advanced Drainage Systems IncDFND	Common Stock	1.85M	SH	$289.74M 1.89%	1.65M	200.86K
Ecolab IncDFND	Common Stock	988.39K	SH	$275.38M 1.79%	984.56K	3.83K
Hubbell IncDFND	Common Stock	486.86K	SH	$254.72M 1.66%	301.98K	184.87K
Aptiv PLCDFND	Common Stock	4.09M	SH	$250.88M 1.63%	2.61M	1.48M
Vertiv Holdings CoDFND	Common Stock	729.50K	SH	$244.25M 1.59%	675.80K	53.70K
Agilent Technologies IncDFND	Common Stock	1.67M	SH	$222.48M 1.45%	1.19M	485.86K
IDEX CorpDFND	Common Stock	962K	SH	$218.33M 1.42%	962K	0.00
Watts Water Technologies IncDFND	Common Stock	543.41K	SH	$212.72M 1.38%	482.25K	61.17K
Amphenol CorpDFND	Common Stock	1.20M	SH	$210.75M 1.37%	987.51K	207.77K
Core & Main IncDFND	Common Stock	4.20M	SH	$202.82M 1.32%	3.75M	451.68K
Marvell Technology IncDFND	Common Stock	660.28K	SH	$196.69M 1.28%	508.06K	152.22K
RenaissanceRe Holdings LtdDFND	Common Stock	615.42K	SH	$195.03M 1.27%	314.80K	300.62K
A O Smith CorpDFND	Common Stock	2.81M	SH	$176.48M 1.15%	2.81M	0.00
Applied Materials IncDFND	Common Stock	242.83K	SH	$175.57M 1.14%	85.75K	157.08K
Itron IncDFND	Common Stock	1.93M	SH	$166.74M 1.08%	1.38M	549.18K

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