Impact Asset Management GmbH

CIK 2068799 · View on SEC EDGAR ↗

Portfolio value
$255.2M
#5,672 of 9,443 by 13F value · top 60.1%
Positions
75
As of
March 31, 2025 Data as of Q1 2025

Portfolio value QoQ: +0.9% 13F does not disclose cash

Top 10 holdings weight
37.58%
Top 25 holdings weight
70.47%
Positions above 1%
40
Effective number of positions
38.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2025: 9.1% Est. buys $37,852,091 · sells $23,139,595

New positions
6
Increased
14
Decreased
29
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2025
-4.4%
S&P 500 total return (same window)
-6.5%
Excess return
+2.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.6% · Options excluded: 0.0%

Sector breakdown

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%
Other/Unmapped
0.5%

Full portfolio 75 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $15,226,194 5.97% 40,561 $-5,908,238 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $14,018,518 5.49% 89,730 Up ×1
MA Mastercard Incorporated Common Stock $11,565,332 4.53% 21,100 $-575,266 Down ×1
V Visa Inc. $11,088,554 4.34% 31,640 $1,515,702 Up ×1
LLY Eli Lilly and Company Common Stock $8,077,400 3.16% 9,780 $727,960 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,619,400 2.99% 45,900 $-3,505,212 Down ×1
AAPL Apple Inc. - Common Stock $7,215,005 2.83% 32,481 $728,877 Up ×1
AVGO Broadcom Inc. - Common Stock $7,117,449 2.79% 42,510 $-5,126,021 Down ×1
MELI MercadoLibre, Inc. - Common Stock $7,023,132 2.75% 3,600 $850,535 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $6,970,725 2.73% 40,410 $1,134,003 Up ×1
ABBV AbbVie Inc. Common Stock $6,627,118 2.60% 31,630 $1,251,693 Up ×1
LOW Lowe's Companies, Inc. Common Stock $6,317,035 2.47% 27,085 $-162,699 Up ×1
SPGI S&P Global Inc. Common Stock $6,254,711 2.45% 12,310 $54,237 Down ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $6,191,151 2.43% 12,770 $1,000,348 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $6,176,558 2.42% 35,140 $-677,331 Down ×1
TJX TJX Companies, Inc. (The) Common Stock $5,870,760 2.30% 48,200 $1,039,568 Up ×1
C Citigroup, Inc. Common Stock $5,792,784 2.27% 81,600 $-28,469 Down ×1
WELL Welltower Inc. Common Stock $5,765,292 2.26% 37,630 Up ×1
MCO Moody's Corporation Common Stock $5,592,937 2.19% 12,010 $-1,299,330 Down ×1
NOW ServiceNow, Inc. Common Stock $5,162,968 2.02% 6,485 $69,091 Up ×1
ECL Ecolab Inc. Common Stock $5,047,583 1.98% 19,910 $479,515 Up ×1
BKNG Booking Holdings Inc. - Common Stock $4,998,497 1.96% 1,085 $1,048,603 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,915,683 1.93% 45,356 $483,307 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,784,746 1.87% 28,040 $-386,557 Down ×1
WM Waste Management, Inc. Common Stock $4,463,513 1.75% 19,280 $-1,240,081 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $4,388,078 1.72% 52,320 Up ×1
AMP Ameriprise Financial, Inc. Common Stock $4,366,672 1.71% 9,020 $-249,496 Up ×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 Up ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $4,287,395 1.68% 6,760 $-356,997 Up ×1
SNPS Synopsys, Inc. - Common Stock $4,267,058 1.67% 9,950 $-1,746,552 Down ×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 Down ×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 Down ×1
CRM Salesforce, Inc. Common Stock $2,847,300 1.12% 10,610 $-756,777 Down ×1
IR Ingersoll Rand Inc. Common Stock $2,701,013 1.06% 33,750 $-413,525 Down ×1
EQIX Equinix, Inc. - Common Stock $2,686,578 1.05% 3,295 $-5,238,412 Down ×1
MU Micron Technology, Inc. - Common Stock $2,594,535 1.02% 29,860 $-1,010,879 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $2,328,577 0.91% 37,820 $-2,343,458 Down ×1
LRCX Lam Research Corporation - Common Stock $2,029,784 0.80% 27,920 $-492,488 Down ×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 Down ×1
KGC Kinross Gold Corporation Common Stock $1,163,903 0.46% 92,300 $150,692 Down ×1
FSLR First Solar, Inc. - Common Stock $1,091,091 0.43% 8,630 $-1,989,584 Down ×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 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $715,965 0.28% 8,483 $-258,074 Down ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $621,040 0.24% 8,000 $98,008 Down ×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 Up ×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 Down ×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 Down ×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 Down ×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 Up ×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

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GOOG $14,018,518 89,730 5.49%
WELL $5,765,292 37,630 2.26%
BK $4,388,078 52,320 1.72%
DHR $4,298,850 20,970 1.68%
PG $720,877 4,230 0.28%
ORLA $205,437 22,000 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MSFT Trimmed -10K -$5.9M
EQIX Trimmed -5K -$5.2M
AVGO Trimmed -10K -$5.1M
TSM Trimmed -10K -$3.5M
ANET Trimmed -7K -$2.3M
MRVL Trimmed -4K -$2.3M
FSLR Trimmed -9K -$2.0M
SNPS Trimmed -2K -$1.7M
V Bought more +1K +$1.5M
MCO Trimmed -3K -$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SILV March 31, 2025 29,000 $264,267 No longer tracked