Impact Asset Management GmbH
CIK 2068799 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $255.2M
- Posisi
- 75
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#5.672 dari 9.443 berdasarkan nilai 13F · top 60.1%
Nilai portofolio QoQ: +0.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,58%
- Bobot 25 kepemilikan teratas
- 70,47%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 38,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 9,1% Perkiraan pembelian $37.852.091 · penjualan $23.139.595
- Posisi baru
- 6
- Meningkat
- 14
- Menurun
- 29
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,5%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $15.226.194 | 5,97% | 40.561 | $-5.908.238 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.018.518 | 5,49% | 89.730 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $11.565.332 | 4,53% | 21.100 | $-575.266 | Turun ×1 | ||
| V Visa Inc. | $11.088.554 | 4,34% | 31.640 | $1.515.702 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.077.400 | 3,16% | 9.780 | $727.960 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.619.400 | 2,99% | 45.900 | $-3.505.212 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.215.005 | 2,83% | 32.481 | $728.877 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.117.449 | 2,79% | 42.510 | $-5.126.021 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $7.023.132 | 2,75% | 3.600 | $850.535 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6.970.725 | 2,73% | 40.410 | $1.134.003 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.627.118 | 2,60% | 31.630 | $1.251.693 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.317.035 | 2,47% | 27.085 | $-162.699 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6.254.711 | 2,45% | 12.310 | $54.237 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6.191.151 | 2,43% | 12.770 | $1.000.348 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6.176.558 | 2,42% | 35.140 | $-677.331 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.870.760 | 2,30% | 48.200 | $1.039.568 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $5.792.784 | 2,27% | 81.600 | $-28.469 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $5.765.292 | 2,26% | 37.630 | Naik ×1 | |||
| MCO Moody's Corporation Common Stock | $5.592.937 | 2,19% | 12.010 | $-1.299.330 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5.162.968 | 2,02% | 6.485 | $69.091 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $5.047.583 | 1,98% | 19.910 | $479.515 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4.998.497 | 1,96% | 1.085 | $1.048.603 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.915.683 | 1,93% | 45.356 | $483.307 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.784.746 | 1,87% | 28.040 | $-386.557 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $4.463.513 | 1,75% | 19.280 | $-1.240.081 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4.388.078 | 1,72% | 52.320 | Naik ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $4.366.672 | 1,71% | 9.020 | $-249.496 | Naik ×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 | Naik ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $4.287.395 | 1,68% | 6.760 | $-356.997 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $4.267.058 | 1,67% | 9.950 | $-1.746.552 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.847.300 | 1,12% | 10.610 | $-756.777 | Turun ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $2.701.013 | 1,06% | 33.750 | $-413.525 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2.686.578 | 1,05% | 3.295 | $-5.238.412 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.594.535 | 1,02% | 29.860 | $-1.010.879 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.328.577 | 0,91% | 37.820 | $-2.343.458 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.029.784 | 0,80% | 27.920 | $-492.488 | Turun ×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 | Turun ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1.163.903 | 0,46% | 92.300 | $150.692 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1.091.091 | 0,43% | 8.630 | $-1.989.584 | Turun ×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 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $715.965 | 0,28% | 8.483 | $-258.074 | Turun ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $621.040 | 0,24% | 8.000 | $98.008 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SILV | 31 Maret 2025 | 29.000 | $264.267 | Tidak lagi dilacak |