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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, AVGO, MA, TSM, V, and represent 26.16% of Impact Asset Management GmbH's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$6.1M), ANET (+$6.0M), ICE (+$5.8M), C (+$5.8M), PANW (+$5.2M), TJX, MRVL, ECL, CMG, KLAC.
Started 13 new stock positions in CRM, ICE, C, MRVL, ECL, KLAC, TJX, ANET, PANW, FSLR. LRCX, IR, CMG.
Reduced shares in these 10 stocks: GOOG (-$15M), TMO (-$6.4M), VRT (-$6.1M), Arista Networks (-$5.5M), ELV (-$5.4M), CL (-$5.0M), MMC, Lam Research Corporation, , NOW.
Sold out of its positions in ADBE, GOOG, ELV, Arista Networks, BTG, CL, FERG, Lam Research Corporation, MMC, PEP. TMO, VRT.
Impact Asset Management GmbH was a net seller of stock by $-12M.
Impact Asset Management GmbH has $253M in assets under management (AUM), dropping by -2.67%.
Central Index Key (CIK): 0002068799

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Positions held by Impact Asset Management GmbH consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Impact Asset Management GmbH

Impact Asset Management GmbH holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Common Stock (MSFT)	8.4	$21M	+40%	50k	421.50	View chart
Broadcom Common Stock (AVGO)	4.8	$12M	-16%	53k	231.84	View chart
Mastercard Incorporated Common Stock (MA)	4.8	$12M	-4%	23k	526.57	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	4.4	$11M	-20%	56k	197.49	View chart
Visa Common Stock (V)	3.8	$9.6M	-19%	30k	316.04	View chart
Equinix Reit (EQIX)	3.1	$7.9M		8.4k	942.89	View chart
Eli Lilly & Co Common Stock (LLY)	2.9	$7.3M	+24%	9.5k	772.00	View chart
Moodys Corp Common Stock (MCO)	2.7	$6.9M	-2%	15k	473.37	View chart
Pnc Finl Svcs Group Common Stock (PNC)	2.7	$6.9M	+87%	36k	192.85	View chart
Apple Common Stock (AAPL)	2.6	$6.5M	-3%	26k	250.42	View chart
Lowes Cos Common Stock (LOW)	2.6	$6.5M	-17%	26k	246.80	View chart
S&p Global Common Stock (SPGI)	2.5	$6.2M	-3%	13k	498.03	View chart
Mercadolibre Common Stock (MELI)	2.4	$6.2M		3.6k	1700.44	View chart
Arista Networks Common Stock (ANET)	2.4	$6.0M	NEW	55k	110.53	View chart
Synopsys Common Stock (SNPS)	2.4	$6.0M		12k	485.36	View chart
Intercontinental Exchange In Common Stock (ICE)	2.3	$5.8M	NEW	39k	149.01	View chart
Citigroup Common Stock (C)	2.3	$5.8M	NEW	83k	70.39	View chart
Waste Mgmt Inc Del Common Stock (WM)	2.3	$5.7M	-2%	28k	201.79	View chart
Abbvie Common Stock (ABBV)	2.1	$5.4M	-4%	30k	177.70	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	2.1	$5.2M		13k	402.70	View chart
Palo Alto Networks Common Stock (PANW)	2.0	$5.2M	NEW	28k	181.96	View chart
Servicenow Common Stock (NOW)	2.0	$5.1M	-37%	4.8k	1060.12	View chart
Tjx Cos Common Stock (TJX)	1.9	$4.8M	NEW	40k	120.81	View chart
American Express Common Stock (AXP)	1.9	$4.8M	-21%	16k	296.79	View chart
Marvell Technology Common Stock (MRVL)	1.8	$4.7M	NEW	42k	110.45	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	1.8	$4.6M		6.5k	712.33	View chart
Ameriprise Finl Common Stock (AMP)	1.8	$4.6M	-23%	8.7k	532.43	View chart
Ecolab Common Stock (ECL)	1.8	$4.6M	NEW	20k	234.32	View chart
Oracle Corp Common Stock (ORCL)	1.8	$4.5M	+7%	27k	166.64	View chart
Nvidia Corporation Common Stock (NVDA)	1.8	$4.4M		33k	134.29	View chart
Chipotle Mexican Grill Common Stock (CMG)	1.6	$4.2M	NEW	69k	60.30	View chart
Booking Holdings Common Stock (BKNG)	1.6	$3.9M	-40%	795.00	4968.42	View chart
Kla Corp Common Stock (KLAC)	1.5	$3.8M	NEW	6.0k	630.12	View chart
Micron Technology Common Stock (MU)	1.4	$3.6M		43k	84.16	View chart
Salesforce Common Stock (CRM)	1.4	$3.6M	NEW	11k	334.33	View chart
Ingersoll Rand Common Stock (IR)	1.2	$3.1M	NEW	34k	90.46	View chart
First Solar Common Stock (FSLR)	1.2	$3.1M	NEW	18k	176.24	View chart
Cintas Corp Common Stock (CTAS)	1.2	$3.0M	-48%	17k	182.70	View chart
Lam Research Corp Common Stock (LRCX)	1.0	$2.5M	NEW	35k	72.23	View chart
Kinross Gold Corp Common Stock (KGC)	0.4	$1.0M		109k	9.27	View chart
Palantir Technologies Common Stock (PLTR)	0.4	$974k	-18%	13k	75.63	View chart
Agnico Eagle Mines Common Stock (AEM)	0.4	$961k		12k	78.17	View chart
Shopify Common Stock (SHOP)	0.4	$909k	-13%	8.5k	106.33	View chart
Alamos Gold Common Stock (AGI)	0.4	$887k	-10%	48k	18.43	View chart
Tesla Common Stock (TSLA)	0.3	$870k		2.2k	403.84	View chart
Pan Amern Silver Corp Common Stock (PAAS)	0.3	$849k		42k	20.22	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.2	$523k		9.3k	56.24	View chart
Amazon Common Stock (AMZN)	0.2	$471k	-48%	2.1k	219.39	View chart
Eldorado Gold Corp Common Stock (EGO)	0.2	$456k		31k	14.86	View chart
Snowflake Common Stock (SNOW)	0.2	$451k		2.9k	154.41	View chart
Coeur Mng Common Stock (CDE)	0.2	$429k		75k	5.72	View chart
Autodesk Common Stock (ADSK)	0.2	$412k		1.4k	295.57	View chart
Sea Common Stock (SE)	0.2	$403k		3.8k	106.10	View chart
Cloudflare Common Stock (NET)	0.2	$380k		3.5k	107.68	View chart
Crowdstrike Hldgs Common Stock (CRWD)	0.1	$334k		976.00	342.16	View chart
Airbnb Common Stock (ABNB)	0.1	$333k		2.5k	131.41	View chart
Hecla Mng Common Stock (HL)	0.1	$319k		65k	4.91	View chart
Block Common Stock (XYZ)	0.1	$313k		3.7k	84.99	View chart
New Gold Inc Cda Common Stock (NGD)	0.1	$310k		125k	2.48	View chart
Coupang Common Stock (CPNG)	0.1	$308k		14k	21.98	View chart
Datadog Common Stock (DDOG)	0.1	$304k		2.1k	142.89	View chart
Iamgold Corp Common Stock (IAG)	0.1	$302k		59k	5.16	View chart
Roku Common Stock (ROKU)	0.1	$291k		3.9k	74.34	View chart
Skeena Res Common Stock (SKE)	0.1	$287k		33k	8.69	View chart
Fortuna Mng Corp Common Stock (FSM)	0.1	$281k		66k	4.29	View chart
Mag Silver Corp Common Stock (MAG)	0.1	$280k		21k	13.58	View chart
Silvercrest Metals Common Stock	0.1	$264k	+61%	29k	9.11	View chart
Gold Fields Common Stock (GFI)	0.1	$191k	-34%	15k	13.20	View chart
Equinox Gold Corp Common Stock (EQX)	0.1	$181k	-32%	36k	5.03	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$151k		1.2k	120.79	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 2024 Q3 filed May 30, 2025
Impact Asset Management GmbH 2024 Q4 filed May 30, 2025

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