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Impact Asset Management GmbH

Latest statistics and disclosures from Impact Asset Management GmbH's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, GOOG, MA, V, LLY, and represent 23.50% of Impact Asset Management GmbH's stock portfolio.
Added to shares of these 10 stocks: GOOG (+$14M), WELL (+$5.8M), BK, DHR, AAPL, NVDA, NOW, BKNG, TJX, PG.
Started 6 new stock positions in PG, WELL, BK, GOOG, DHR, ORLA.
Reduced shares in these 10 stocks: EQIX, MSFT, WM, TSM, AVGO, MCO, KLAC, MU, FSLR, MA.
Sold out of its position in Silvercrest Metals.
Impact Asset Management GmbH was a net buyer of stock by $15M.
Impact Asset Management GmbH has $255M in assets under management (AUM), dropping by 0.86%.
Central Index Key (CIK): 0002068799

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Portfolio Holdings for Impact Asset Management GmbH

Impact Asset Management GmbH holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	6.0	$15M	-19%	41k	375.39	View chart
Alphabet Common Stock (GOOG)	5.5	$14M	NEW	90k	156.23	View chart
Mastercard Incorporated Common Stock (MA)	4.5	$12M	-8%	21k	548.12	View chart
Visa Common Stock (V)	4.3	$11M	+4%	32k	350.46	View chart
Eli Lilly & Co Common Stock (LLY)	3.2	$8.1M	+2%	9.8k	825.91	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	3.0	$7.6M	-18%	46k	166.00	View chart
Apple Common Stock (AAPL)	2.8	$7.2M	+25%	33k	222.13	View chart
Broadcom Common Stock (AVGO)	2.8	$7.1M	-19%	43k	167.43	View chart
Mercadolibre Common Stock (MELI)	2.8	$7.0M		3.6k	1950.87	View chart
Intercontinental Exchange In Common Stock (ICE)	2.7	$7.0M	+3%	40k	172.50	View chart
Abbvie Common Stock (ABBV)	2.6	$6.6M	+4%	32k	209.52	View chart
Lowes Cos Common Stock (LOW)	2.5	$6.3M	+3%	27k	233.23	View chart
S&p Global Common Stock (SPGI)	2.5	$6.3M		12k	508.10	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	2.4	$6.2M		13k	484.82	View chart
Pnc Finl Svcs Group Common Stock (PNC)	2.4	$6.2M		35k	175.77	View chart
Tjx Cos Common Stock (TJX)	2.3	$5.9M	+20%	48k	121.80	View chart
Citigroup Common Stock (C)	2.3	$5.8M		82k	70.99	View chart
Welltower Reit (WELL)	2.3	$5.8M	NEW	38k	153.21	View chart
Moodys Corp Common Stock (MCO)	2.2	$5.6M	-17%	12k	465.69	View chart
Servicenow Common Stock (NOW)	2.0	$5.2M	+34%	6.5k	796.14	View chart
Ecolab Common Stock (ECL)	2.0	$5.0M	+2%	20k	253.52	View chart
Booking Holdings Common Stock (BKNG)	2.0	$5.0M	+36%	1.1k	4606.91	View chart
Nvidia Corporation Common Stock (NVDA)	1.9	$4.9M	+37%	45k	108.38	View chart
Palo Alto Networks Common Stock (PANW)	1.9	$4.8M		28k	170.64	View chart
Waste Mgmt Inc Del Common Stock (WM)	1.7	$4.5M	-31%	19k	231.51	View chart
Bank New York Mellon Corp Common Stock (BK)	1.7	$4.4M	NEW	52k	83.87	View chart
Ameriprise Finl Common Stock (AMP)	1.7	$4.4M	+4%	9.0k	484.11	View chart
American Express Common Stock (AXP)	1.7	$4.3M		16k	269.05	View chart
Danaher Corporation Common Stock (DHR)	1.7	$4.3M	NEW	21k	205.00	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	1.7	$4.3M	+3%	6.8k	634.23	View chart
Synopsys Common Stock (SNPS)	1.7	$4.3M	-19%	10k	428.85	View chart
Oracle Corp Common Stock (ORCL)	1.5	$3.7M		27k	139.81	View chart
Arista Networks Common Stock (ANET)	1.4	$3.7M	-12%	47k	77.48	View chart
Chipotle Mexican Grill Common Stock (CMG)	1.4	$3.5M		69k	50.21	View chart
Cintas Corp Common Stock (CTAS)	1.3	$3.4M		17k	205.53	View chart
Kla Corp Common Stock (KLAC)	1.1	$2.9M	-29%	4.2k	679.80	View chart
Salesforce Common Stock (CRM)	1.1	$2.8M		11k	268.36	View chart
Ingersoll Rand Common Stock (IR)	1.1	$2.7M		34k	80.03	View chart
Equinix Reit (EQIX)	1.1	$2.7M	-60%	3.3k	815.35	View chart
Micron Technology Common Stock (MU)	1.0	$2.6M	-30%	30k	86.89	View chart
Marvell Technology Common Stock (MRVL)	0.9	$2.3M	-10%	38k	61.57	View chart
Lam Research Corp Common Stock (LRCX)	0.8	$2.0M	-20%	28k	72.70	View chart
Alamos Gold Common Stock (AGI)	0.5	$1.3M		48k	26.71	View chart
Agnico Eagle Mines Common Stock (AEM)	0.5	$1.2M	-11%	11k	108.33	View chart
Kinross Gold Corp Common Stock (KGC)	0.5	$1.2M	-15%	92k	12.61	View chart
First Solar Common Stock (FSLR)	0.4	$1.1M	-50%	8.6k	126.43	View chart
Pan Amern Silver Corp Common Stock (PAAS)	0.4	$1.1M		42k	25.83	View chart
Shopify Common Stock (SHOP)	0.3	$816k		8.5k	95.48	View chart
Procter And Gamble Common Stock (PG)	0.3	$721k	NEW	4.2k	170.42	View chart
Palantir Technologies Common Stock (PLTR)	0.3	$716k	-34%	8.5k	84.40	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.2	$621k	-13%	8.0k	77.63	View chart
Tesla Common Stock (TSLA)	0.2	$558k		2.2k	259.16	View chart
Eldorado Gold Corp Common Stock (EGO)	0.2	$516k		31k	16.81	View chart
Sea Common Stock (SE)	0.2	$496k		3.8k	130.49	View chart
Gold Fields Common Stock (GFI)	0.2	$490k	+53%	22k	22.09	View chart
New Gold Inc Cda Common Stock (NGD)	0.2	$464k		125k	3.71	View chart
Snowflake Common Stock (SNOW)	0.2	$427k		2.9k	146.16	View chart
Amazon Common Stock (AMZN)	0.2	$408k		2.1k	190.26	View chart
Coeur Mng Common Stock (CDE)	0.2	$399k	-10%	68k	5.92	View chart
Fortuna Mng Corp Common Stock (FSM)	0.2	$399k		66k	6.08	View chart
Iamgold Corp Common Stock (IAG)	0.1	$366k		59k	6.25	View chart
Autodesk Common Stock (ADSK)	0.1	$365k		1.4k	261.80	View chart
Hecla Mng Common Stock (HL)	0.1	$361k		65k	5.56	View chart
Crowdstrike Hldgs Common Stock (CRWD)	0.1	$344k		976.00	352.58	View chart
Cloudflare Common Stock (NET)	0.1	$336k	-15%	3.0k	112.69	View chart
Mag Silver Corp Common Stock	0.1	$313k		21k	15.21	View chart
Coupang Common Stock (CPNG)	0.1	$308k		14k	21.93	View chart
Airbnb Common Stock (ABNB)	0.1	$303k		2.5k	119.46	View chart
Roku Common Stock (ROKU)	0.1	$276k		3.9k	70.44	View chart
Skeena Res Common Stock (SKE)	0.1	$270k	-18%	27k	10.08	View chart
Equinox Gold Corp Common Stock (EQX)	0.1	$247k		36k	6.87	View chart
Datadog Common Stock (DDOG)	0.1	$211k		2.1k	99.21	View chart
Orla Mng Common Stock (ORLA)	0.1	$205k	NEW	22k	9.34	View chart
Block Common Stock (XYZ)	0.1	$200k		3.7k	54.33	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$128k		1.2k	102.74	View chart

Past Filings by Impact Asset Management GmbH

SEC 13F filings are viewable for Impact Asset Management GmbH going back to 2024

Impact Asset Management GmbH 2025 Q1 filed Aug. 14, 2025
Impact Asset Management GmbH 2024 Q3 filed May 30, 2025
Impact Asset Management GmbH 2024 Q4 filed May 30, 2025

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