Impact Asset Management GmbH
Reported holdings as of Q1 2025, from 3 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $15.2M | 40,561 | -2.39pp | 3q | -19.1%-$3.6M | |
| ALPHABET INC | GOOG | $14.0M | 89,730 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $11.6M | 21,100 | -0.27pp | 3q | -8.5%-$1.1M | |
| VISA INC | V | $11.1M | 31,640 | +0.56pp | 3q | +4.5%+$473.1K | |
| ELI LILLY & CO | LLY | $8.1M | 9,780 | +0.26pp | 3q | +2.7%+$214.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.6M | 45,900 | -1.41pp | 3q | -18.5%-$1.7M | |
| APPLE INC | AAPL | $7.2M | 32,481 | +0.26pp | 3q | +25.4%+$1.5M | |
| BROADCOM INC | AVGO | $7.1M | 42,510 | -2.05pp | 3q | -19.5%-$1.7M | |
| MERCADOLIBRE INC | MELI | $7.0M | 3,600 | +0.31pp | 3q | -0.8%-$58.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $7.0M | 40,410 | +0.42pp | 2q | +3.2%+$213.9K | |
| ABBVIE INC | ABBV | $6.6M | 31,630 | +0.47pp | 3q | +4.6%+$289.1K | |
| LOWES COS INC | LOW | $6.3M | 27,085 | -0.09pp | 3q | +3.2%+$193.6K | |
| S&P GLOBAL INC | SPGI | $6.3M | 12,310 | flat | 3q | -1.1%-$71.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.2M | 12,770 | +0.37pp | 3q | -0.9%-$58.2K | |
| PNC FINL SVCS GROUP INC | PNC | $6.2M | 35,140 | -0.29pp | 3q | -1.1%-$70.3K | |
| TJX COS INC NEW | TJX | $5.9M | 48,200 | +0.39pp | 2q | +20.5%+$1,000.0K | |
| CITIGROUP INC | C | $5.8M | 81,600 | -0.03pp | 2q | -1.3%-$78.1K | |
| WELLTOWER INC | WELL | $5.8M | 37,630 | - | new | NEW | |
| MOODYS CORP | MCO | $5.6M | 12,010 | -0.53pp | 3q | -17.5%-$1.2M | |
| SERVICENOW INC | NOW | $5.2M | 6,485 | +0.01pp | 3q | +35.0%+$1.3M | |
| ECOLAB INC | ECL | $5.0M | 19,910 | +0.17pp | 2q | +2.1%+$105.2K | |
| BOOKING HOLDINGS INC | BKNG | $5.0M | 1,085 | +0.40pp | 3q | +36.5%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $4.9M | 45,356 | +0.17pp | 3q | +37.4%+$1.3M | |
| PALO ALTO NETWORKS INC | PANW | $4.8M | 28,040 | -0.17pp | 2q | -1.3%-$64.8K | |
| WASTE MGMT INC DEL | WM | $4.5M | 19,280 | -0.51pp | 3q | -31.8%-$2.1M | |
| BANK OF NY MELLON CORP | BNY | $4.4M | 52,320 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $4.4M | 9,020 | -0.11pp | 3q | +4.0%+$169.4K | |
| AMERICAN EXPRESS CO | AXP | $4.3M | 16,040 | -0.19pp | 3q | HELD | |
| DANAHER CORP DEL | DHR | $4.3M | 20,970 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $4.3M | 6,760 | -0.16pp | 3q | +3.7%+$152.2K | |
| SYNOPSYS INC | SNPS | $4.3M | 9,950 | -0.70pp | 3q | -19.7%-$1.0M | |
| ORACLE CORP | ORCL | $3.7M | 26,790 | -0.30pp | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $3.7M | 47,440 | -0.94pp | 2q | -13.0%-$547.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.5M | 68,950 | -0.29pp | 2q | HELD | |
| CINTAS CORP | CTAS | $3.4M | 16,660 | +0.14pp | 3q | HELD | |
| KLA CORP | KLAC | $2.9M | 4,230 | -0.36pp | 2q | -29.1%-$1.2M | |
| SALESFORCE INC | CRM | $2.8M | 10,610 | -0.31pp | 2q | -1.6%-$45.6K | |
| INGERSOLL RAND INC | IR | $2.7M | 33,750 | -0.17pp | 2q | -2.0%-$54.4K | |
| EQUINIX INC | EQIX | $2.7M | 3,295 | -2.08pp | 3q | -60.8%-$4.2M | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 29,860 | -0.41pp | 3q | -30.3%-$1.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $2.3M | 37,820 | -0.93pp | 2q | -10.6%-$275.8K | |
| LAM RESEARCH CORP | LRCX | $2.0M | 27,920 | -0.20pp | 2q | -20.0%-$508.9K | |
| ALAMOS GOLD INC | AGI | $1.3M | 48,100 | +0.15pp | 3q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $1.2M | 10,880 | +0.08pp | 3q | -11.5%-$152.7K | |
| KINROSS GOLD CORP | KGC | $1.2M | 92,300 | +0.06pp | 3q | -15.6%-$214.4K | |
| FIRST SOLAR INC | FSLR | $1.1M | 8,630 | -0.79pp | 2q | -50.6%-$1.1M | |
| PAN AMERN SILVER CORP | PAAS | $1.1M | 42,000 | +0.09pp | 3q | HELD | |
| SHOPIFY INC | SHOP | $816.2K | 8,548 | -0.04pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $720.9K | 4,230 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $716.0K | 8,483 | -0.10pp | 3q | -34.1%-$371.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $621.0K | 8,000 | +0.04pp | 3q | -14.0%-$100.9K | |
| TESLA INC | TSLA | $558.0K | 2,153 | -0.12pp | 3q | HELD | |
| ELDORADO GOLD CORP NEW | EGO | $516.0K | 30,700 | +0.02pp | 3q | HELD | |
| SEA LTD | SE | $495.5K | 3,797 | +0.03pp | 3q | HELD | |
| GOLD FIELDS LTD | GFI | $490.4K | 22,200 | +0.12pp | 3q | +53.1%+$170.1K | |
| NEW GOLD INC CDA | NGD | $463.8K | 125,000 | +0.06pp | 3q | HELD | |
| SNOWFLAKE INC | SNOW | $427.2K | 2,923 | -0.01pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $408.3K | 2,146 | -0.03pp | 3q | HELD | |
| COEUR MNG INC | CDE | $399.4K | 67,464 | -0.01pp | 3q | -10.0%-$44.6K | |
| FORTUNA MNG CORP | FSM | $398.8K | 65,600 | +0.05pp | 3q | HELD | |
| IAMGOLD CORP | IAG | $365.6K | 58,500 | +0.02pp | 3q | HELD | |
| AUTODESK INC | ADSK | $364.7K | 1,393 | -0.02pp | 3q | HELD | |
| HECLA MINING COMPANY | HL | $361.4K | 65,000 | +0.02pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $344.1K | 976 | flat | 3q | HELD | |
| CLOUDFLARE INC | NET | $335.5K | 2,977 | -0.02pp | 3q | -15.6%-$62.0K | |
| MAG SILVER CORP | MAG | $313.3K | 20,600 | +0.01pp | 3q | HELD | |
| COUPANG INC | CPNG | $307.5K | 14,022 | flat | 3q | HELD | |
| AIRBNB INC | ABNB | $302.6K | 2,533 | -0.01pp | 3q | HELD | |
| ROKU INC | ROKU | $275.8K | 3,916 | -0.01pp | 3q | HELD | |
| SKEENA RES LTD NEW | SKE | $270.2K | 26,800 | -0.01pp | 3q | -18.8%-$62.5K | |
| EQUINOX GOLD CORP | EQX | $246.7K | 35,900 | +0.03pp | 3q | HELD | |
| DATADOG INC | DDOG | $211.1K | 2,128 | -0.04pp | 3q | HELD | |
| ORLA MNG LTD NEW | ORLA | $205.4K | 22,000 | - | new | NEW | |
| BLOCK INC | XYZ | $200.2K | 3,684 | -0.05pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $128.1K | 1,247 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $48.7M | 19.1% |
| Business Services | $42.3M | 16.6% |
| Semiconductors & Electronics | $25.8M | 10.1% |
| Biotech & Pharma | $25.2M | 9.9% |
| Banks & Lending | $20.7M | 8.1% |
| Retail & Consumer | $19.8M | 7.8% |
| Computer Hardware | $15.7M | 6.1% |
| Capital Markets | $11.3M | 4.4% |
| Mining & Metals | $8.6M | 3.4% |
| Real Estate | $8.5M | 3.3% |
| Instruments & Controls | $7.2M | 2.8% |
| Chemicals | $5.8M | 2.3% |
| Other sectors | $15.0M | 5.9% |
| Not classified | $777.1K | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $255.2M | 75 | 6 | 14 | 29 | 1 | 37.6% | 136 |
| Q4 2024 | $253.1M | 70 | 13 | 6 | 24 | 11 | 40.2% | 150 |
| Q3 2024 | $260.0M | 68 | 0 | 0 | 0 | 0 | 40.9% | 242 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.