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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Impact-Asset-Management-Gmbh
Data Enrichment
97% identified68 identified2 unidentified
Holdings
70 positions • $253.1M total value
Manager:
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Page 3 of 4
Shares:12.9K
Value:$974.0K
% of Portfolio:0.4% ($974.0K/$253.1M)
Shares:42.0K
Value:$849.2K
% of Portfolio:0.3% ($849.2K/$253.1M)
Shares:9.3K
Value:$523.0K
% of Portfolio:0.2% ($523.0K/$253.1M)
Shares:976
Value:$333.9K
% of Portfolio:0.1% ($333.9K/$253.1M)
852234103
Shares:3.7K
Value:$313.1K
% of Portfolio:0.1% ($313.1K/$253.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.9K | YoY- | All Managers (Combined) | $974.0K | 0.4% ($974.0K/$253.1M) | YoY- | |
| 12.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $960.7K | 0.4% ($960.7K/$253.1M) | YoY- | |
SHOPIFY INC.(SHOPcusip82509L107) | 8.5K | YoY- | All Managers (Combined) | $908.9K | 0.4% ($908.9K/$253.1M) | YoY- |
| 48.1K | YoY- | All Managers (Combined) | $886.7K | 0.4% ($886.7K/$253.1M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 2.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $869.5K | 0.3% ($869.5K/$253.1M) | YoY- |
| 42.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $849.2K | 0.3% ($849.2K/$253.1M) | YoY- | |
| 9.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $523.0K | 0.2% ($523.0K/$253.1M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 2.1K | YoY- | All Managers (Combined) | $470.8K | 0.2% ($470.8K/$253.1M) | YoY- |
| 30.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $456.2K | 0.2% ($456.2K/$253.1M) | YoY- | |
Snowflake Inc.(SNOWcusip833445109) | 2.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $451.3K | 0.2% ($451.3K/$253.1M) | YoY- |
| 75.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $429.0K | 0.2% ($429.0K/$253.1M) | YoY- | |
Autodesk, Inc.(ADSKcusip052769106) | 1.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $411.7K | 0.2% ($411.7K/$253.1M) | YoY- |
| 3.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $402.9K | 0.2% ($402.9K/$253.1M) | YoY- | |
Cloudflare, Inc.(NETcusip18915M107) | 3.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $379.8K | 0.2% ($379.8K/$253.1M) | YoY- |
| 976 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $333.9K | 0.1% ($333.9K/$253.1M) | YoY- | |
Airbnb, Inc.(ABNBcusip009066101) | 2.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $332.9K | 0.1% ($332.9K/$253.1M) | YoY- |
| 65.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $319.1K | 0.1% ($319.1K/$253.1M) | YoY- | |
(cusip852234103)✕ | 3.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $313.1K | 0.1% ($313.1K/$253.1M) | YoY- |
| 125.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $310.0K | 0.1% ($310.0K/$253.1M) | YoY- | |
Coupang, Inc.(CPNGcusip22266T109) | 14.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $308.2K | 0.1% ($308.2K/$253.1M) | YoY- |