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:

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Datadog, Inc.

DDOG|23804L103

Shares:2.1K

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$253.1M)

IAMGOLD CORP

IAG|450913108

Shares:58.5K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$253.1M)

ROKU, INC

ROKU|77543R102

Shares:3.9K

Value:$291.1K

% of Portfolio:0.1% ($291.1K/$253.1M)

Skeena Resources Ltd

SKE.TO|83056P715

Shares:33.0K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$253.1M)

FORTUNA MINING CORP.

FSM|349942102

Shares:65.6K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$253.1M)

MAG SILVER CORP

MAG|55903Q104

Shares:20.6K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$253.1M)

828363101

Shares:29.0K

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$253.1M)

GOLD FIELDS LTD

GFI|38059T106

Shares:14.5K

Value:$191.4K

% of Portfolio:0.1% ($191.4K/$253.1M)

Equinox Gold Corp.

EQX|29446Y502

Shares:35.9K

Value:$180.7K

% of Portfolio:0.1% ($180.7K/$253.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.2K

Value:$150.6K

% of Portfolio:0.1% ($150.6K/$253.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Datadog, Inc.(DDOGcusip23804L103)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$304.1K	0.1% ($304.1K/$253.1M)	QoQ +24.18% (+$59.2K) YoY-
IAMGOLD CORP(IAGcusip450913108)	58.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$301.9K	0.1% ($301.9K/$253.1M)	QoQ -1.33% (-$4.1K) YoY-
ROKU, INC(ROKUcusip77543R102)	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$291.1K	0.1% ($291.1K/$253.1M)	QoQ -0.42% (-$1.3K) YoY-
Skeena Resources Ltd(SKE.TOcusip83056P715)	33.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$286.7K	0.1% ($286.7K/$253.1M)	QoQ +2.15% (+$6.1K) YoY-
FORTUNA MINING CORP.(FSMcusip349942102)	65.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$281.3K	0.1% ($281.3K/$253.1M)	QoQ -7.88% (-$24.1K) YoY-
MAG SILVER CORP(MAGcusip55903Q104)	20.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$279.6K	0.1% ($279.6K/$253.1M)	QoQ -3.62% (-$10.5K) YoY-
(cusip828363101)✕	29.0K	QoQ +61.11% (+11.0K) YoY-	All Managers (Combined)	$264.3K	0.1% ($264.3K/$253.1M)	QoQ +58.04% (+$97.1K) YoY-
GOLD FIELDS LTD(GFIcusip38059T106)	14.5K	QoQ -34.09% (-7.5K) YoY-	All Managers (Combined)	$191.4K	0.1% ($191.4K/$253.1M)	QoQ -43.32% (-$146.3K) YoY-
Equinox Gold Corp.(EQXcusip29446Y502)	35.9K	QoQ -32.26% (-17.1K) YoY-	All Managers (Combined)	$180.7K	0.1% ($180.7K/$253.1M)	QoQ -44.31% (-$143.8K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$150.6K	0.1% ($150.6K/$253.1M)	QoQ -26.38% (-$54.0K) YoY-