HolderBook

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.

CIK
2068799
Reported value
$255.2M
Positions
75
Top 10 weight
37.6%
Filed
2025-08-14
Days after quarter end
136

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$15.2M40,5615.97%-2.39pp3q-19.1%-$3.6M
ALPHABET INCGOOG$14.0M89,7305.49%-newNEW
MASTERCARD INCORPORATEDMA$11.6M21,1004.53%-0.27pp3q-8.5%-$1.1M
VISA INCV$11.1M31,6404.34%+0.56pp3q+4.5%+$473.1K
ELI LILLY & COLLY$8.1M9,7803.16%+0.26pp3q+2.7%+$214.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$7.6M45,9002.99%-1.41pp3q-18.5%-$1.7M
APPLE INCAAPL$7.2M32,4812.83%+0.26pp3q+25.4%+$1.5M
BROADCOM INCAVGO$7.1M42,5102.79%-2.05pp3q-19.5%-$1.7M
MERCADOLIBRE INCMELI$7.0M3,6002.75%+0.31pp3q-0.8%-$58.5K
INTERCONTINENTAL EXCHANGE INICE$7.0M40,4102.73%+0.42pp2q+3.2%+$213.9K
ABBVIE INCABBV$6.6M31,6302.60%+0.47pp3q+4.6%+$289.1K
LOWES COS INCLOW$6.3M27,0852.47%-0.09pp3q+3.2%+$193.6K
S&P GLOBAL INCSPGI$6.3M12,3102.45%flat3q-1.1%-$71.1K
VERTEX PHARMACEUTICALS INCVRTX$6.2M12,7702.43%+0.37pp3q-0.9%-$58.2K
PNC FINL SVCS GROUP INCPNC$6.2M35,1402.42%-0.29pp3q-1.1%-$70.3K
TJX COS INC NEWTJX$5.9M48,2002.30%+0.39pp2q+20.5%+$1,000.0K
CITIGROUP INCC$5.8M81,6002.27%-0.03pp2q-1.3%-$78.1K
WELLTOWER INCWELL$5.8M37,6302.26%-newNEW
MOODYS CORPMCO$5.6M12,0102.19%-0.53pp3q-17.5%-$1.2M
SERVICENOW INCNOW$5.2M6,4852.02%+0.01pp3q+35.0%+$1.3M
ECOLAB INCECL$5.0M19,9101.98%+0.17pp2q+2.1%+$105.2K
BOOKING HOLDINGS INCBKNG$5.0M1,0851.96%+0.40pp3q+36.5%+$1.3M
NVIDIA CORPORATIONNVDA$4.9M45,3561.93%+0.17pp3q+37.4%+$1.3M
PALO ALTO NETWORKS INCPANW$4.8M28,0401.87%-0.17pp2q-1.3%-$64.8K
WASTE MGMT INC DELWM$4.5M19,2801.75%-0.51pp3q-31.8%-$2.1M
BANK OF NY MELLON CORPBNY$4.4M52,3201.72%-newNEW
AMERIPRISE FINL INCAMP$4.4M9,0201.71%-0.11pp3q+4.0%+$169.4K
AMERICAN EXPRESS COAXP$4.3M16,0401.69%-0.19pp3qHELD
DANAHER CORP DELDHR$4.3M20,9701.68%-newNEW
REGENERON PHARMACEUTICALSREGN$4.3M6,7601.68%-0.16pp3q+3.7%+$152.2K
SYNOPSYS INCSNPS$4.3M9,9501.67%-0.70pp3q-19.7%-$1.0M
ORACLE CORPORCL$3.7M26,7901.47%-0.30pp3qHELD
ARISTA NETWORKS INCANET$3.7M47,4401.44%-0.94pp2q-13.0%-$547.0K
CHIPOTLE MEXICAN GRILL INCCMG$3.5M68,9501.36%-0.29pp2qHELD
CINTAS CORPCTAS$3.4M16,6601.34%+0.14pp3qHELD
KLA CORPKLAC$2.9M4,2301.13%-0.36pp2q-29.1%-$1.2M
SALESFORCE INCCRM$2.8M10,6101.12%-0.31pp2q-1.6%-$45.6K
INGERSOLL RAND INCIR$2.7M33,7501.06%-0.17pp2q-2.0%-$54.4K
EQUINIX INCEQIX$2.7M3,2951.05%-2.08pp3q-60.8%-$4.2M
MICRON TECHNOLOGY INCMU$2.6M29,8601.02%-0.41pp3q-30.3%-$1.1M
MARVELL TECHNOLOGY INCMRVL$2.3M37,8200.91%-0.93pp2q-10.6%-$275.8K
LAM RESEARCH CORPLRCX$2.0M27,9200.80%-0.20pp2q-20.0%-$508.9K
ALAMOS GOLD INCAGI$1.3M48,1000.50%+0.15pp3qHELD
AGNICO EAGLE MINES LTDAEM$1.2M10,8800.46%+0.08pp3q-11.5%-$152.7K
KINROSS GOLD CORPKGC$1.2M92,3000.46%+0.06pp3q-15.6%-$214.4K
FIRST SOLAR INCFSLR$1.1M8,6300.43%-0.79pp2q-50.6%-$1.1M
PAN AMERN SILVER CORPPAAS$1.1M42,0000.43%+0.09pp3qHELD
SHOPIFY INCSHOP$816.2K8,5480.32%-0.04pp3qHELD
PROCTER & GAMBLE COPG$720.9K4,2300.28%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$716.0K8,4830.28%-0.10pp3q-34.1%-$371.0K
WHEATON PRECIOUS METALS CORPWPM$621.0K8,0000.24%+0.04pp3q-14.0%-$100.9K
TESLA INCTSLA$558.0K2,1530.22%-0.12pp3qHELD
ELDORADO GOLD CORP NEWEGO$516.0K30,7000.20%+0.02pp3qHELD
SEA LTDSE$495.5K3,7970.19%+0.03pp3qHELD
GOLD FIELDS LTDGFI$490.4K22,2000.19%+0.12pp3q+53.1%+$170.1K
NEW GOLD INC CDANGD$463.8K125,0000.18%+0.06pp3qHELD
SNOWFLAKE INCSNOW$427.2K2,9230.17%-0.01pp3qHELD
AMAZON COM INCAMZN$408.3K2,1460.16%-0.03pp3qHELD
COEUR MNG INCCDE$399.4K67,4640.16%-0.01pp3q-10.0%-$44.6K
FORTUNA MNG CORPFSM$398.8K65,6000.16%+0.05pp3qHELD
IAMGOLD CORPIAG$365.6K58,5000.14%+0.02pp3qHELD
AUTODESK INCADSK$364.7K1,3930.14%-0.02pp3qHELD
HECLA MINING COMPANYHL$361.4K65,0000.14%+0.02pp3qHELD
CROWDSTRIKE HLDGS INCCRWD$344.1K9760.13%flat3qHELD
CLOUDFLARE INCNET$335.5K2,9770.13%-0.02pp3q-15.6%-$62.0K
MAG SILVER CORPMAG$313.3K20,6000.12%+0.01pp3qHELD
COUPANG INCCPNG$307.5K14,0220.12%flat3qHELD
AIRBNB INCABNB$302.6K2,5330.12%-0.01pp3qHELD
ROKU INCROKU$275.8K3,9160.11%-0.01pp3qHELD
SKEENA RES LTD NEWSKE$270.2K26,8000.11%-0.01pp3q-18.8%-$62.5K
EQUINOX GOLD CORPEQX$246.7K35,9000.10%+0.03pp3qHELD
DATADOG INCDDOG$211.1K2,1280.08%-0.04pp3qHELD
ORLA MNG LTD NEWORLA$205.4K22,0000.08%-newNEW
BLOCK INCXYZ$200.2K3,6840.08%-0.05pp3qHELD
ADVANCED MICRO DEVICES INCAMD$128.1K1,2470.05%-0.01pp3qHELD

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.

Software & IT Services 19.1%Business Services 16.6%Semiconductors & Electronics 10.1%Biotech & Pharma 9.9%Banks & Lending 8.1%Retail & Consumer 7.8%Computer Hardware 6.1%Capital Markets 4.4%Mining & Metals 3.4%Real Estate 3.3%Instruments & Controls 2.8%Chemicals 2.3%Other sectors 5.9%Not classified 0.3%
 
SectorValueShare
Software & IT Services$48.7M19.1%
Business Services$42.3M16.6%
Semiconductors & Electronics$25.8M10.1%
Biotech & Pharma$25.2M9.9%
Banks & Lending$20.7M8.1%
Retail & Consumer$19.8M7.8%
Computer Hardware$15.7M6.1%
Capital Markets$11.3M4.4%
Mining & Metals$8.6M3.4%
Real Estate$8.5M3.3%
Instruments & Controls$7.2M2.8%
Chemicals$5.8M2.3%
Other sectors$15.0M5.9%
Not classified$777.1K0.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2025$255.2M7561429137.6%136
Q4 2024$253.1M70136241140.2%150
Q3 2024$260.0M68000040.9%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.