Impact Asset Management GmbH
CIK 2068799 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $255.2M
- ポジション
- 75
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #5,672 位 · 60.1% トップ
ポートフォリオ価値 前期比: +0.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.58%
- 上位25銘柄のウェイト
- 70.47%
- 1%超のポジション
- 40
- 実効ポジション数
- 38.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2025: 9.1% 推定買付額 $37,852,091 · 推定売付額 $23,139,595
- 新規ポジション
- 6
- 増加
- 14
- 減少
- 29
- クローズ
- 1
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.6% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
0.5%
ポートフォリオ全体 75 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $15,226,194 | 5.97% | 40,561 | $-5,908,238 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,018,518 | 5.49% | 89,730 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $11,565,332 | 4.53% | 21,100 | $-575,266 | 下落 ×1 | ||
| V Visa Inc. | $11,088,554 | 4.34% | 31,640 | $1,515,702 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,077,400 | 3.16% | 9,780 | $727,960 | 上昇 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,619,400 | 2.99% | 45,900 | $-3,505,212 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,215,005 | 2.83% | 32,481 | $728,877 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,117,449 | 2.79% | 42,510 | $-5,126,021 | 下落 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $7,023,132 | 2.75% | 3,600 | $850,535 | 下落 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6,970,725 | 2.73% | 40,410 | $1,134,003 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,627,118 | 2.60% | 31,630 | $1,251,693 | 上昇 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,317,035 | 2.47% | 27,085 | $-162,699 | 上昇 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6,254,711 | 2.45% | 12,310 | $54,237 | 下落 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6,191,151 | 2.43% | 12,770 | $1,000,348 | 下落 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6,176,558 | 2.42% | 35,140 | $-677,331 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5,870,760 | 2.30% | 48,200 | $1,039,568 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $5,792,784 | 2.27% | 81,600 | $-28,469 | 下落 ×1 | ||
| WELL Welltower Inc. Common Stock | $5,765,292 | 2.26% | 37,630 | 上昇 ×1 | |||
| MCO Moody's Corporation Common Stock | $5,592,937 | 2.19% | 12,010 | $-1,299,330 | 下落 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5,162,968 | 2.02% | 6,485 | $69,091 | 上昇 ×1 | ||
| ECL Ecolab Inc. Common Stock | $5,047,583 | 1.98% | 19,910 | $479,515 | 上昇 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4,998,497 | 1.96% | 1,085 | $1,048,603 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,915,683 | 1.93% | 45,356 | $483,307 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,784,746 | 1.87% | 28,040 | $-386,557 | 下落 ×1 | ||
| WM Waste Management, Inc. Common Stock | $4,463,513 | 1.75% | 19,280 | $-1,240,081 | 下落 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4,388,078 | 1.72% | 52,320 | 上昇 ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $4,366,672 | 1.71% | 9,020 | $-249,496 | 上昇 ×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 | 上昇 ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $4,287,395 | 1.68% | 6,760 | $-356,997 | 上昇 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $4,267,058 | 1.67% | 9,950 | $-1,746,552 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,847,300 | 1.12% | 10,610 | $-756,777 | 下落 ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $2,701,013 | 1.06% | 33,750 | $-413,525 | 下落 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2,686,578 | 1.05% | 3,295 | $-5,238,412 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,594,535 | 1.02% | 29,860 | $-1,010,879 | 下落 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,328,577 | 0.91% | 37,820 | $-2,343,458 | 下落 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,029,784 | 0.80% | 27,920 | $-492,488 | 下落 ×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 | 下落 ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1,163,903 | 0.46% | 92,300 | $150,692 | 下落 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1,091,091 | 0.43% | 8,630 | $-1,989,584 | 下落 ×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 | 上昇 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $715,965 | 0.28% | 8,483 | $-258,074 | 下落 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $621,040 | 0.24% | 8,000 | $98,008 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 上昇 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| SILV | 2025年3月31日 | 29,000 | $264,267 | 追跡終了 |