Impact Asset Management GmbH
CIK 2068799 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $255.2M
- 持仓
- 75
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 5672（共 9443） · 前 60.1%
投资组合价值同比（季度）：+0.9% 13F不披露现金
- 前十大持仓权重
- 37.58%
- 前二十五大持仓权重
- 70.47%
- 持仓高于 1%
- 40
- 有效持仓数量
- 38.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 9.1% 估计买入 $37852091 · 卖出 $23139595
- 新仓位
- 6
- 增加
- 14
- 减少
- 29
- 已结清
- 1
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.5%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $15226194 | 5.97% | 40561 | $-5908238 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14018518 | 5.49% | 89730 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $11565332 | 4.53% | 21100 | $-575266 | 下跌 ×1 | ||
| V Visa Inc. | $11088554 | 4.34% | 31640 | $1515702 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8077400 | 3.16% | 9780 | $727960 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7619400 | 2.99% | 45900 | $-3505212 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7215005 | 2.83% | 32481 | $728877 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7117449 | 2.79% | 42510 | $-5126021 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $7023132 | 2.75% | 3600 | $850535 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6970725 | 2.73% | 40410 | $1134003 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6627118 | 2.60% | 31630 | $1251693 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6317035 | 2.47% | 27085 | $-162699 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $6254711 | 2.45% | 12310 | $54237 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6191151 | 2.43% | 12770 | $1000348 | 下跌 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6176558 | 2.42% | 35140 | $-677331 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5870760 | 2.30% | 48200 | $1039568 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $5792784 | 2.27% | 81600 | $-28469 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $5765292 | 2.26% | 37630 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $5592937 | 2.19% | 12010 | $-1299330 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5162968 | 2.02% | 6485 | $69091 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $5047583 | 1.98% | 19910 | $479515 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4998497 | 1.96% | 1085 | $1048603 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4915683 | 1.93% | 45356 | $483307 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4784746 | 1.87% | 28040 | $-386557 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $4463513 | 1.75% | 19280 | $-1240081 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4388078 | 1.72% | 52320 | 上涨 ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $4366672 | 1.71% | 9020 | $-249496 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $4315562 | 1.69% | 16040 | $-444950 | |||
| DHR Danaher Corporation Common Stock | $4298850 | 1.68% | 20970 | 上涨 ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $4287395 | 1.68% | 6760 | $-356997 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $4267058 | 1.67% | 9950 | $-1746552 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $3745510 | 1.47% | 26790 | $-718776 | |||
| ANET Arista Networks, Inc. Common Stock | $3675651 | 1.44% | 47440 | $-2348234 | 下跌 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3461980 | 1.36% | 68950 | $-695705 | |||
| CTAS Cintas Corporation - Common Stock | $3424130 | 1.34% | 16660 | $380348 | |||
| KLAC KLA Corporation - Common Stock | $2875554 | 1.13% | 4230 | $-886262 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2847300 | 1.12% | 10610 | $-756777 | 下跌 ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $2701013 | 1.06% | 33750 | $-413525 | 下跌 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2686578 | 1.05% | 3295 | $-5238412 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2594535 | 1.02% | 29860 | $-1010879 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2328577 | 0.91% | 37820 | $-2343458 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2029784 | 0.80% | 27920 | $-492488 | 下跌 ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $1284988 | 0.50% | 48100 | $398321 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $1178584 | 0.46% | 10880 | $217874 | 下跌 ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1163903 | 0.46% | 92300 | $150692 | 下跌 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1091091 | 0.43% | 8630 | $-1989584 | 下跌 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $1084860 | 0.43% | 42000 | $235620 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $816163 | 0.32% | 8548 | $-92746 | |||
| PG Procter & Gamble Company (The) Common Stock | $720877 | 0.28% | 4230 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $715965 | 0.28% | 8483 | $-258074 | 下跌 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $621040 | 0.24% | 8000 | $98008 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $557971 | 0.22% | 2153 | $-311497 | |||
| EGO Eldorado Gold Corporation Ordinary Shares | $515979 | 0.20% | 30700 | $59744 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $495471 | 0.19% | 3797 | $92609 | |||
| GFI Gold Fields Limited American Depositary Shares | $490398 | 0.19% | 22200 | $298998 | 上涨 ×1 | ||
| NGD | $463750 | 0.18% | 125000 | $153750 | |||
| SNOW Snowflake Inc. Common Stock | $427226 | 0.17% | 2923 | $-24114 | |||
| AMZN Amazon.com, Inc. - Common Stock | $408298 | 0.16% | 2146 | $-62513 | |||
| CDE Coeur Mining, Inc. Common Stock | $399387 | 0.16% | 67464 | $-29613 | 下跌 ×1 | ||
| FSM Fortuna Mining Corp. Common Shares | $398813 | 0.16% | 65600 | $117473 | |||
| IAG Iamgold Corporation Ordinary Shares | $365625 | 0.14% | 58500 | $63765 | |||
| ADSK Autodesk, Inc. - Common Stock | $364687 | 0.14% | 1393 | $-47042 | |||
| HL Hecla Mining Company Common Stock | $361400 | 0.14% | 65000 | $42250 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $344118 | 0.13% | 976 | $10170 | |||
| NET Cloudflare, Inc. Class A Common Stock | $335478 | 0.13% | 2977 | $-44309 | 下跌 ×1 | ||
| MAG | $313307 | 0.12% | 20600 | $33659 | |||
| CPNG Coupang, Inc. Class A Common Stock | $307502 | 0.12% | 14022 | $-702 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $302592 | 0.12% | 2533 | $-30270 | |||
| ROKU Roku, Inc. - Class A Common Stock | $275843 | 0.11% | 3916 | $-15272 | |||
| SKE Skeena Resources Limited Common Shares | $270184 | 0.11% | 26800 | $-16541 | 下跌 ×1 | ||
| EQX | $246688 | 0.10% | 35900 | $66023 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $211119 | 0.08% | 2128 | $-92951 | |||
| ORLA | $205437 | 0.08% | 22000 | 上涨 ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $200152 | 0.08% | 3684 | $-112951 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $128117 | 0.05% | 1247 | $-22508 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SILV | 2025年3月31日 | 29000 | $264267 | 不再跟踪 |