Impact Asset Management GmbH

Impact Asset Management GmbH as of Sept. 30, 2024

Portfolio Holdings for Impact Asset Management GmbH

Impact Asset Management GmbH holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.9 $15M 36k 430.30
Alphabet Common Stock (GOOG) 5.7 $15M 89k 167.19
Taiwan Semiconductor Mfg Common Stock (TSM) 4.7 $12M 71k 173.67
Mastercard Incorporated Common Stock (MA) 4.6 $12M 24k 493.80
Broadcom Common Stock (AVGO) 4.2 $11M 63k 172.50
Visa Common Stock (V) 4.0 $10M 38k 274.95
Lowes Cos Common Stock (LOW) 3.3 $8.6M 32k 270.85
Equinix Reit (EQIX) 2.9 $7.6M 8.5k 887.63
Mercadolibre Common Stock (MELI) 2.9 $7.5M 3.6k 2051.96
Moodys Corp Common Stock (MCO) 2.7 $7.1M 15k 474.59
Servicenow Common Stock (NOW) 2.7 $6.9M 7.7k 894.39
Regeneron Pharmaceuticals Common Stock (REGN) 2.6 $6.9M 6.5k 1051.24
Eli Lilly & Co Common Stock (LLY) 2.6 $6.8M 7.6k 885.94
Cintas Corp Common Stock (CTAS) 2.6 $6.7M 32k 205.88
S&p Global Common Stock (SPGI) 2.6 $6.7M 13k 516.62
Thermo Fisher Scientific Common Stock (TMO) 2.5 $6.4M 10k 618.57
Synopsys Common Stock (SNPS) 2.4 $6.3M 12k 506.39
Abbvie Common Stock (ABBV) 2.4 $6.3M 32k 197.48
Apple Common Stock (AAPL) 2.4 $6.2M 27k 233.00
Vertiv Holdings Common Stock (VRT) 2.3 $6.1M 61k 99.49
Vertex Pharmaceuticals Common Stock (VRTX) 2.3 $6.0M 13k 465.08
Waste Mgmt Inc Del Common Stock (WM) 2.3 $6.0M 29k 207.60
Booking Holdings Common Stock (BKNG) 2.2 $5.6M 1.3k 4212.12
American Express Common Stock (AXP) 2.1 $5.6M 21k 271.20
Arista Networks Common Stock 2.1 $5.5M 14k 383.82
Elevance Health Common Stock (ELV) 2.1 $5.4M 10k 520.00
Ameriprise Finl Common Stock (AMP) 2.0 $5.3M 11k 469.81
Colgate Palmolive Common Stock (CL) 1.9 $5.0M 48k 103.81
Marsh & Mclennan Cos Common Stock (MMC) 1.9 $5.0M 22k 223.09
Lam Research Corporation Common Stock 1.9 $4.9M 6.0k 816.08
Micron Technology Common Stock (MU) 1.7 $4.4M 43k 103.71
Oracle Corp Common Stock (ORCL) 1.6 $4.2M 25k 170.40
Nvidia Corporation Common Stock (NVDA) 1.6 $4.0M 33k 121.44
Pnc Finl Svcs Group Common Stock (PNC) 1.3 $3.5M 19k 184.85
Adobe Common Stock (ADBE) 1.2 $3.1M 6.0k 517.78
Alamos Gold Common Stock (AGI) 0.4 $1.1M 54k 19.95
Kinross Gold Corp Common Stock (KGC) 0.4 $1.0M 109k 9.36
Agnico Eagle Mines Common Stock (AEM) 0.4 $991k 12k 80.65
Pan Amern Silver Corp Common Stock (PAAS) 0.3 $877k 42k 20.87
Shopify Common Stock (SHOP) 0.3 $791k 9.9k 80.14
Amazon Common Stock (AMZN) 0.3 $774k 4.2k 186.33
Palantir Technologies Common Stock (PLTR) 0.2 $586k 16k 37.20
Wheaton Precious Metals Corp Common Stock (WPM) 0.2 $568k 9.3k 61.08
Tesla Common Stock (TSLA) 0.2 $563k 2.2k 261.63
Eldorado Gold Corp Common Stock (EGO) 0.2 $534k 31k 17.40
Coeur Mng Common Stock (CDE) 0.2 $516k 75k 6.88
Hecla Mng Common Stock (HL) 0.2 $434k 65k 6.67
Autodesk Common Stock (ADSK) 0.1 $384k 1.4k 275.48
New Gold Inc Cda Common Stock (NGD) 0.1 $360k 125k 2.88
Sea Common Stock (SE) 0.1 $358k 3.8k 94.28
Coupang Common Stock (CPNG) 0.1 $344k 14k 24.55
Gold Fields Common Stock (GFI) 0.1 $338k 22k 15.35
Snowflake Common Stock (SNOW) 0.1 $336k 2.9k 114.86
Equinox Gold Corp Common Stock (EQX) 0.1 $324k 53k 6.12
Airbnb Common Stock (ABNB) 0.1 $321k 2.5k 126.81
Iamgold Corp Common Stock (IAG) 0.1 $306k 59k 5.23
Fortuna Mng Corp Common Stock (FSM) 0.1 $305k 66k 4.66
B2gold Corp Common Stock (BTG) 0.1 $294k 95k 3.09
Roku Common Stock (ROKU) 0.1 $292k 3.9k 74.66
Mag Silver Corp Common Stock 0.1 $290k 21k 14.09
Cloudflare Common Stock (NET) 0.1 $285k 3.5k 80.89
Skeena Res Common Stock (SKE) 0.1 $281k 33k 8.51
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $274k 976.00 280.47
Block Common Stock (XYZ) 0.1 $247k 3.7k 67.13
Datadog Common Stock (DDOG) 0.1 $245k 2.1k 115.06
Pepsico Common Stock (PEP) 0.1 $233k 1.4k 170.05
Advanced Micro Devices Common Stock (AMD) 0.1 $205k 1.2k 164.08
Silvercrest Metals Common Stock 0.1 $167k 18k 9.29
Ferguson Enterprises Common Stock (FERG) 0.0 $0 3.8k 0.00