Impact Asset Management GmbH

CIK 2068799 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$255.2M
13F 가치 기준 9,443개 중 #5,672위 · 상위 60.1%
포지션
75
기준일
2025년 3월 31일 Q1 2025 기준 데이터

포트폴리오 가치 분기별: +0.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
37.58%
상위 25개 보유 비중
70.47%
1% 초과 포지션
40
유효 포지션 수
38.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2025: 9.1% 추정 매수 $37,852,091 · 매도 $23,139,595

신규 포지션
6
증가함
14
감소
29
종료
1
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q1 2025 추적
-4.4%
S&P 500 총수익률 (동일 기간)
-6.5%
초과 수익률
+2.1%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 99.6% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
0.5%

전체 포트폴리오 75 포지션

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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
MSFT 축소함 -10K -$5.9M
EQIX 축소함 -5K -$5.2M
AVGO 축소함 -10K -$5.1M
TSM 축소함 -10K -$3.5M
ANET 축소함 -7K -$2.3M
MRVL 축소함 -4K -$2.3M
FSLR 축소함 -9K -$2.0M
SNPS 축소함 -2K -$1.7M
V 추가 매수 +1K +$1.5M
MCO 축소함 -3K -$1.3M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
SILV 2025년 3월 31일 29,000 $264,267 더 이상 추적하지 않음