Impact-Asset-Management-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "IAG",
  "AGI.TO",
  "SNOW",
  "MU",
  "ABNB",
  "ABBV",
  "AXP",
  "AVGO",
  "LOW",
  "EGO",
  "ROKU",
  null,
  "FSM",
  "BKNG",
  "ICE",
  "MAG",
  "SKE.TO",
  "KGC",
  "LRCX",
  "MRVL",
  "MA",
  "MSFT",
  "EQIX",
  "AMP",
  "ANET",
  "KLAC",
  "ORCL",
  "PANW",
  "PNC",
  "AAPL",
  "ECL",
  "NVDA",
  "PLTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHOP",
  "SNPS",
  "TJX",
  "HL",
  "EQX",
  "TSM",
  "GFI",
  "VRTX",
  "ADSK",
  "AMD",
  "WM",
  "FSLR",
  "IR",
  "AMZN",
  "V",
  "WPM",
  "AEM",
  "CRM",
  "MELI",
  "PAAS",
  "NGD",
  null,
  "CMG",
  "CTAS",
  "NET",
  "C",
  "CDE",
  "CPNG",
  "CRWD",
  "DDOG",
  "MCO",
  "LLY",
  "TSLA"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-05-30
Total Holdings: 70
Total Value: 253071159
Accession Number: 0001398344-25-010841
Form Type: 13F-HR
CIK: impact-asset-management-gmbh
Manager Name: Impact-Asset-Management-Gmbh

Data Enrichment

97% identified

68 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $253.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palo Alto Networks Inc

PANW|697435105

Shares:28.4K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$253.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.8K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$253.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:40.0K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$253.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:16.0K

Value:$4.8M

% of Portfolio:1.9% ($4.8M/$253.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:42.3K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$253.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:6.5K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$253.1M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:8.7K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$253.1M)

ECOLAB INC.

ECL|278865100

Shares:19.5K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$253.1M)

ORACLE CORP

ORCL|68389X105

Shares:26.8K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$253.1M)

NVIDIA CORP

NVDA|67066G104

Shares:33.0K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$253.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:69.0K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$253.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:795

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$253.1M)

KLA CORP

KLAC|482480100

Shares:6.0K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$253.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:42.8K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$253.1M)

Salesforce, Inc.

CRM|79466L302

Shares:10.8K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$253.1M)

Ingersoll Rand Inc.

IR|45687V106

Shares:34.4K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$253.1M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:17.5K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$253.1M)

CINTAS CORP

CTAS|172908105

Shares:16.7K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$253.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:34.9K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$253.1M)

KINROSS GOLD CORP

KGC|496902404

Shares:109.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$253.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	28.4K	QoQ NEW(+28.4K) YoY-	All Managers (Combined)	$5.2M	2.0% ($5.2M/$253.1M)	QoQ NEW(+$5.2M) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	4.8K	QoQ -37.63% (-2.9K) YoY-	All Managers (Combined)	$5.1M	2.0% ($5.1M/$253.1M)	QoQ -26.08% (-$1.8M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$4.8M	1.9% ($4.8M/$253.1M)	QoQ NEW(+$4.8M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	16.0K	QoQ -21.94% (-4.5K) YoY-	All Managers (Combined)	$4.8M	1.9% ($4.8M/$253.1M)	QoQ -14.58% (-$812.6K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	42.3K	QoQ NEW(+42.3K) YoY-	All Managers (Combined)	$4.7M	1.8% ($4.7M/$253.1M)	QoQ NEW(+$4.7M) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6M	1.8% ($4.6M/$253.1M)	QoQ -32.23% (-$2.2M) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	8.7K	QoQ -23.07% (-2.6K) YoY-	All Managers (Combined)	$4.6M	1.8% ($4.6M/$253.1M)	QoQ -12.81% (-$678.6K) YoY-
ECOLAB INC.(ECLcusip278865100)	19.5K	QoQ NEW(+19.5K) YoY-	All Managers (Combined)	$4.6M	1.8% ($4.6M/$253.1M)	QoQ NEW(+$4.6M) YoY-
ORACLE CORP(ORCLcusip68389X105)	26.8K	QoQ +7.59% (+1.9K) YoY-	All Managers (Combined)	$4.5M	1.8% ($4.5M/$253.1M)	QoQ +5.21% (+$221.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	33.0K	QoQ -0.57% (-190) YoY-	All Managers (Combined)	$4.4M	1.8% ($4.4M/$253.1M)	QoQ +9.94% (-$401.1K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	69.0K	QoQ NEW(+69.0K) YoY-	All Managers (Combined)	$4.2M	1.6% ($4.2M/$253.1M)	QoQ NEW(+$4.2M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	795	QoQ -40.67% (-545) YoY-	All Managers (Combined)	$3.9M	1.6% ($3.9M/$253.1M)	QoQ -30.01% (-$1.7M) YoY-
KLA CORP(KLACcusip482480100)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$3.8M	1.5% ($3.8M/$253.1M)	QoQ NEW(+$3.8M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	42.8K	QoQ +0.84% (-360) YoY-	All Managers (Combined)	$3.6M	1.4% ($3.6M/$253.1M)	QoQ -18.16% (-$800.2K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$3.6M	1.4% ($3.6M/$253.1M)	QoQ NEW(+$3.6M) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	34.4K	QoQ NEW(+34.4K) YoY-	All Managers (Combined)	$3.1M	1.2% ($3.1M/$253.1M)	QoQ NEW(+$3.1M) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	17.5K	QoQ NEW(+17.5K) YoY-	All Managers (Combined)	$3.1M	1.2% ($3.1M/$253.1M)	QoQ NEW(+$3.1M) YoY-
CINTAS CORP(CTAScusip172908105)	16.7K	QoQ -48.61% (-15.8K) YoY-	All Managers (Combined)	$3.0M	1.2% ($3.0M/$253.1M)	QoQ -54.39% (-$3.6M) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	34.9K	QoQ NEW(+34.9K) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$253.1M)	QoQ NEW(+$2.5M) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	109.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$253.1M)	QoQ -0.96% (-$9.8K) YoY-