Impact Asset Management GmbH
CIK 2068799 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $255.2M
- Positionen
- 75
- Stand
- 31. März 2025 Daten per Q1 2025
#5.672 von 9.443 nach 13F-Wert · Top 60.1%
Portfolio-Wert QoQ: +0.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 37,58%
- Gewichtung der Top-25-Positionen
- 70,47%
- Positionen über 1%
- 40
- Effektive Anzahl von Positionen
- 38,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2025: 9,1% Geschätzte Käufe $37.852.091 · Verkäufe $23.139.595
- Neue Positionen
- 6
- Erhöht
- 14
- Abgenommen
- 29
- Geschlossen
- 1
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,6% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
30,2%
Financial Services
21,4%
Healthcare
11,6%
Retail
8,0%
Communication Services
5,6%
Materials
5,2%
Financials
4,7%
Industrials
4,1%
Consumer Discretionary
3,7%
Real Estate
3,3%
Communications
1,4%
Consumer products
0,3%
Sonstige/Nicht zugeordnet
0,5%
Gesamtportfolio 75 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $15.226.194 | 5,97% | 40.561 | $-5.908.238 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.018.518 | 5,49% | 89.730 | Auf ×1 | |||
| MA Mastercard Incorporated Common Stock | $11.565.332 | 4,53% | 21.100 | $-575.266 | Ab ×1 | ||
| V Visa Inc. | $11.088.554 | 4,34% | 31.640 | $1.515.702 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.077.400 | 3,16% | 9.780 | $727.960 | Auf ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.619.400 | 2,99% | 45.900 | $-3.505.212 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.215.005 | 2,83% | 32.481 | $728.877 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.117.449 | 2,79% | 42.510 | $-5.126.021 | Ab ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $7.023.132 | 2,75% | 3.600 | $850.535 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6.970.725 | 2,73% | 40.410 | $1.134.003 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.627.118 | 2,60% | 31.630 | $1.251.693 | Auf ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.317.035 | 2,47% | 27.085 | $-162.699 | Auf ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6.254.711 | 2,45% | 12.310 | $54.237 | Ab ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6.191.151 | 2,43% | 12.770 | $1.000.348 | Ab ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6.176.558 | 2,42% | 35.140 | $-677.331 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.870.760 | 2,30% | 48.200 | $1.039.568 | Auf ×1 | ||
| C Citigroup, Inc. Common Stock | $5.792.784 | 2,27% | 81.600 | $-28.469 | Ab ×1 | ||
| WELL Welltower Inc. Common Stock | $5.765.292 | 2,26% | 37.630 | Auf ×1 | |||
| MCO Moody's Corporation Common Stock | $5.592.937 | 2,19% | 12.010 | $-1.299.330 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5.162.968 | 2,02% | 6.485 | $69.091 | Auf ×1 | ||
| ECL Ecolab Inc. Common Stock | $5.047.583 | 1,98% | 19.910 | $479.515 | Auf ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4.998.497 | 1,96% | 1.085 | $1.048.603 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.915.683 | 1,93% | 45.356 | $483.307 | Auf ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.784.746 | 1,87% | 28.040 | $-386.557 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $4.463.513 | 1,75% | 19.280 | $-1.240.081 | Ab ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4.388.078 | 1,72% | 52.320 | Auf ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $4.366.672 | 1,71% | 9.020 | $-249.496 | Auf ×1 | ||
| AXP American Express Company Common Stock | $4.315.562 | 1,69% | 16.040 | $-444.950 | |||
| DHR Danaher Corporation Common Stock | $4.298.850 | 1,68% | 20.970 | Auf ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $4.287.395 | 1,68% | 6.760 | $-356.997 | Auf ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $4.267.058 | 1,67% | 9.950 | $-1.746.552 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.745.510 | 1,47% | 26.790 | $-718.776 | |||
| ANET Arista Networks, Inc. Common Stock | $3.675.651 | 1,44% | 47.440 | $-2.348.234 | Ab ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3.461.980 | 1,36% | 68.950 | $-695.705 | |||
| CTAS Cintas Corporation - Common Stock | $3.424.130 | 1,34% | 16.660 | $380.348 | |||
| KLAC KLA Corporation - Common Stock | $2.875.554 | 1,13% | 4.230 | $-886.262 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.847.300 | 1,12% | 10.610 | $-756.777 | Ab ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $2.701.013 | 1,06% | 33.750 | $-413.525 | Ab ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2.686.578 | 1,05% | 3.295 | $-5.238.412 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.594.535 | 1,02% | 29.860 | $-1.010.879 | Ab ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.328.577 | 0,91% | 37.820 | $-2.343.458 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.029.784 | 0,80% | 27.920 | $-492.488 | Ab ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $1.284.988 | 0,50% | 48.100 | $398.321 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $1.178.584 | 0,46% | 10.880 | $217.874 | Ab ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1.163.903 | 0,46% | 92.300 | $150.692 | Ab ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1.091.091 | 0,43% | 8.630 | $-1.989.584 | Ab ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $1.084.860 | 0,43% | 42.000 | $235.620 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $816.163 | 0,32% | 8.548 | $-92.746 | |||
| PG Procter & Gamble Company (The) Common Stock | $720.877 | 0,28% | 4.230 | Auf ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $715.965 | 0,28% | 8.483 | $-258.074 | Ab ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $621.040 | 0,24% | 8.000 | $98.008 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $557.971 | 0,22% | 2.153 | $-311.497 | |||
| EGO Eldorado Gold Corporation Ordinary Shares | $515.979 | 0,20% | 30.700 | $59.744 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $495.471 | 0,19% | 3.797 | $92.609 | |||
| GFI Gold Fields Limited American Depositary Shares | $490.398 | 0,19% | 22.200 | $298.998 | Auf ×1 | ||
| NGD | $463.750 | 0,18% | 125.000 | $153.750 | |||
| SNOW Snowflake Inc. Common Stock | $427.226 | 0,17% | 2.923 | $-24.114 | |||
| AMZN Amazon.com, Inc. - Common Stock | $408.298 | 0,16% | 2.146 | $-62.513 | |||
| CDE Coeur Mining, Inc. Common Stock | $399.387 | 0,16% | 67.464 | $-29.613 | Ab ×1 | ||
| FSM Fortuna Mining Corp. Common Shares | $398.813 | 0,16% | 65.600 | $117.473 | |||
| IAG Iamgold Corporation Ordinary Shares | $365.625 | 0,14% | 58.500 | $63.765 | |||
| ADSK Autodesk, Inc. - Common Stock | $364.687 | 0,14% | 1.393 | $-47.042 | |||
| HL Hecla Mining Company Common Stock | $361.400 | 0,14% | 65.000 | $42.250 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $344.118 | 0,13% | 976 | $10.170 | |||
| NET Cloudflare, Inc. Class A Common Stock | $335.478 | 0,13% | 2.977 | $-44.309 | Ab ×1 | ||
| MAG | $313.307 | 0,12% | 20.600 | $33.659 | |||
| CPNG Coupang, Inc. Class A Common Stock | $307.502 | 0,12% | 14.022 | $-702 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $302.592 | 0,12% | 2.533 | $-30.270 | |||
| ROKU Roku, Inc. - Class A Common Stock | $275.843 | 0,11% | 3.916 | $-15.272 | |||
| SKE Skeena Resources Limited Common Shares | $270.184 | 0,11% | 26.800 | $-16.541 | Ab ×1 | ||
| EQX | $246.688 | 0,10% | 35.900 | $66.023 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $211.119 | 0,08% | 2.128 | $-92.951 | |||
| ORLA | $205.437 | 0,08% | 22.000 | Auf ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $200.152 | 0,08% | 3.684 | $-112.951 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $128.117 | 0,05% | 1.247 | $-22.508 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SILV | 31. März 2025 | 29.000 | $264.267 | Nicht mehr verfolgt |