Impact Asset Management Gmbh

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002068799

Type: FundHoldings: 70Value: $253.1MLatest: 2024Q4

Impact Asset Management GmbH is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 70 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

Shares:50.1K

Value:$21.1M

% of Portfolio:8.4% ($21.1M/$253.1M)

Broadcom Inc.

AVGO|11135F101

Shares:52.8K

Value:$12.2M

% of Portfolio:4.8% ($12.2M/$253.1M)

Mastercard Inc

MA|57636Q104

Shares:23.1K

Value:$12.1M

% of Portfolio:4.8% ($12.1M/$253.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:56.3K

Value:$11.1M

% of Portfolio:4.4% ($11.1M/$253.1M)

VISA INC.

V|92826C839

Shares:30.3K

Value:$9.6M

% of Portfolio:3.8% ($9.6M/$253.1M)

EQUINIX INC

EQIX|29444U700

Shares:8.4K

Value:$7.9M

% of Portfolio:3.1% ($7.9M/$253.1M)

ELI LILLY & Co

LLY|532457108

Shares:9.5K

Value:$7.3M

% of Portfolio:2.9% ($7.3M/$253.1M)

MOODYS CORP /DE/

MCO|615369105

Shares:14.6K

Value:$6.9M

% of Portfolio:2.7% ($6.9M/$253.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:35.5K

Value:$6.9M

% of Portfolio:2.7% ($6.9M/$253.1M)

Apple Inc.

AAPL|037833100

Shares:25.9K

Value:$6.5M

% of Portfolio:2.6% ($6.5M/$253.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:26.3K

Value:$6.5M

% of Portfolio:2.6% ($6.5M/$253.1M)

S&P Global Inc.

SPGI|78409V104

Shares:12.4K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$253.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.6K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$253.1M)

Arista Networks, Inc.

ANET|040413205

Shares:54.5K

Value:$6.0M

% of Portfolio:2.4% ($6.0M/$253.1M)

SYNOPSYS INC

SNPS|871607107

Shares:12.4K

Value:$6.0M

% of Portfolio:2.4% ($6.0M/$253.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:39.2K

Value:$5.8M

% of Portfolio:2.3% ($5.8M/$253.1M)

CITIGROUP INC

C|172967424

Shares:82.7K

Value:$5.8M

% of Portfolio:2.3% ($5.8M/$253.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:28.3K

Value:$5.7M

% of Portfolio:2.3% ($5.7M/$253.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:30.3K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$253.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:12.9K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$253.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	50.1K	QoQ +40.54% (+14.5K) YoY-	All Managers (Combined)	$21.1M	8.4% ($21.1M/$253.1M)	QoQ +37.67% (+$5.8M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	52.8K	QoQ -16.47% (-10.4K) YoY-	All Managers (Combined)	$12.2M	4.8% ($12.2M/$253.1M)	QoQ +12.25% (-$1.3M) YoY-
Mastercard Inc(MAcusip57636Q104)	23.1K	QoQ -4.13% (-995) YoY-	All Managers (Combined)	$12.1M	4.8% ($12.1M/$253.1M)	QoQ +2.22% (-$264.2K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	56.3K	QoQ -20.51% (-14.5K) YoY-	All Managers (Combined)	$11.1M	4.4% ($11.1M/$253.1M)	QoQ -9.61% (-$1.2M) YoY-
VISA INC.(Vcusip92826C839)	30.3K	QoQ -19.54% (-7.4K) YoY-	All Managers (Combined)	$9.6M	3.8% ($9.6M/$253.1M)	QoQ -7.52% (-$779.0K) YoY-
EQUINIX INC(EQIXcusip29444U700)	8.4K	QoQ -1.29% (-110) YoY-	All Managers (Combined)	$7.9M	3.1% ($7.9M/$253.1M)	QoQ +4.85% (-$366.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	9.5K	QoQ +24.77% (+1.9K) YoY-	All Managers (Combined)	$7.3M	2.9% ($7.3M/$253.1M)	QoQ +8.72% (+$589.7K) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	14.6K	QoQ -2.67% (-400) YoY-	All Managers (Combined)	$6.9M	2.7% ($6.9M/$253.1M)	QoQ -2.92% (-$207.6K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	35.5K	QoQ +87.15% (+16.6K) YoY-	All Managers (Combined)	$6.9M	2.7% ($6.9M/$253.1M)	QoQ +95.25% (+$3.3M) YoY-
Apple Inc.(AAPLcusip037833100)	25.9K	QoQ -3.35% (-900) YoY-	All Managers (Combined)	$6.5M	2.6% ($6.5M/$253.1M)	QoQ +3.86% (-$241.5K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	26.3K	QoQ -17.54% (-5.6K) YoY-	All Managers (Combined)	$6.5M	2.6% ($6.5M/$253.1M)	QoQ -24.86% (-$2.1M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	12.4K	QoQ -3.41% (-440) YoY-	All Managers (Combined)	$6.2M	2.5% ($6.2M/$253.1M)	QoQ -6.88% (-$458.8K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	3.6K	QoQ -0.41% (-15) YoY-	All Managers (Combined)	$6.2M	2.4% ($6.2M/$253.1M)	QoQ -17.47% (-$1.3M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	54.5K	QoQ NEW(+54.5K) YoY-	All Managers (Combined)	$6.0M	2.4% ($6.0M/$253.1M)	QoQ NEW(+$6.0M) YoY-
SYNOPSYS INC(SNPScusip871607107)	12.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0M	2.4% ($6.0M/$253.1M)	QoQ -4.15% (-$260.6K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	39.2K	QoQ NEW(+39.2K) YoY-	All Managers (Combined)	$5.8M	2.3% ($5.8M/$253.1M)	QoQ NEW(+$5.8M) YoY-
CITIGROUP INC(Ccusip172967424)	82.7K	QoQ NEW(+82.7K) YoY-	All Managers (Combined)	$5.8M	2.3% ($5.8M/$253.1M)	QoQ NEW(+$5.8M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	28.3K	QoQ -2.19% (-635) YoY-	All Managers (Combined)	$5.7M	2.3% ($5.7M/$253.1M)	QoQ -4.93% (-$296.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	30.3K	QoQ -4.51% (-1.4K) YoY-	All Managers (Combined)	$5.4M	2.1% ($5.4M/$253.1M)	QoQ -14.07% (-$880.7K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	12.9K	QoQ -0.50% (-65) YoY-	All Managers (Combined)	$5.2M	2.1% ($5.2M/$253.1M)	QoQ -13.84% (-$834.3K) YoY-