Impact Asset Management GmbH
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 30, 2025), Impact Asset Management GmbH reported 69 stock positions worth $260.0 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Alphabet Class C (GOOG, 5.7%) and Taiwan Semiconductor-SP ADR (TSM, 4.7%).
- Most Recent 13F
- Q1 2025
- Location
- VIENNA, C4
- CIK
- 0002068799
- Portfolio Value
- $260.0M (Q3 2024)
- SEC Filing
- 0001398344-25-010839 ↗ filed May 30, 2025
Holdings Value
Holdings 69 stocks · $260.0M
| MSFT Microsoft Corp. | 5.90% | 35,676 | $15.4M | — |
| GOOG Alphabet Inc. Class C | 5.72% | 88,935 | $14.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 4.73% | 70,870 | $12.3M | — |
| MA Mastercard Inc. Class A | 4.57% | 24,051 | $11.9M | — |
| AVGO Broadcom Inc. | 4.19% | 63,230 | $10.9M | — |
| V Visa Inc. Class A | 3.98% | 37,650 | $10.4M | — |
| LOW Lowe's Cos Inc. | 3.32% | 31,840 | $8.6M | — |
| EQIX Equinix Inc. | 2.91% | 8,515 | $7.6M | — |
| MELI MercadoLibre Inc. | 2.88% | 3,645 | $7.5M | — |
| MCO Moody's Corp. | 2.73% | 14,960 | $7.1M | — |
| NOW ServiceNow Inc. | 2.65% | 7,705 | $6.9M | — |
| REGN Regeneron Pharmaceuticals | 2.64% | 6,520 | $6.9M | — |
| LLY Eli Lilly & Co. | 2.60% | 7,630 | $6.8M | — |
| CTAS Cintas Corp. | 2.57% | 32,420 | $6.7M | — |
| SPGI S&P Global Inc. | 2.56% | 12,890 | $6.7M | — |
| TMO Thermo Fisher Scientific Inc. | 2.45% | 10,303 | $6.4M | — |
| SNPS Synopsys Inc. | 2.41% | 12,390 | $6.3M | — |
| ABBV Abbvie Inc. | 2.41% | 31,680 | $6.3M | — |
| AAPL Apple Inc. | 2.40% | 26,801 | $6.2M | — |
| VRT Vertiv Holdings Co. Class A | 2.34% | 61,030 | $6.1M | — |
| VRTX Vertex Pharmaceuticals Inc. | 2.32% | 12,955 | $6.0M | — |
| WM Waste Management Inc. | 2.31% | 28,900 | $6.0M | — |
| BKNG Booking Holdings Inc. | 2.17% | 1,340 | $5.6M | — |
| AXP American Express Co. | 2.14% | 20,550 | $5.6M | — |
| ANET Arista Networks Inc. | 2.10% | 14,210 | $5.5M | — |
| ELV Elevance Health Inc. | 2.07% | 10,370 | $5.4M | — |
| AMP Ameriprise Financial Inc. | 2.04% | 11,270 | $5.3M | — |
| CL Colgate-Palmolive Co. | 1.93% | 48,350 | $5.0M | — |
| MRSH Marsh & McLennan Cos | 1.92% | 22,365 | $5.0M | — |
| LRCX Lam Research Corp. | 1.89% | 6,025 | $4.9M | — |
| MU Micron Technology Inc. | 1.69% | 42,480 | $4.4M | — |
| ORCL Oracle Corp. | 1.63% | 24,900 | $4.2M | — |
| NVDA Nvidia Corp. | 1.55% | 33,196 | $4.0M | — |
| PNC PNC Financial Services Group | 1.35% | 18,990 | $3.5M | — |
| ADBE Adobe Inc. | 1.20% | 6,040 | $3.1M | — |
| AGI Alamos Gold Inc. Class A | 0.41% | 53,600 | $1.1M | — |
| KGC Kinross Gold Corp. | 0.39% | 109,300 | $1.0M | — |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 12,290 | $991K | — |
| PAAS Pan American Silver Corp. | 0.34% | 42,000 | $877K | — |
| SHOP Shopify Inc. Class A | 0.30% | 9,867 | $791K | — |
| AMZN Amazon.com Inc. | 0.30% | 4,155 | $774K | — |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 15,744 | $586K | — |
| WPM Wheaton Precious Metals Corp. | 0.22% | 9,300 | $568K | — |
| TSLA Tesla Inc. | 0.22% | 2,153 | $563K | — |
| EGO Eldorado Gold Corp. | 0.21% | 30,700 | $534K | — |
| CDE Coeur Mining Inc. | 0.20% | 75,000 | $516K | — |
| HL Hecla Mining Co. | 0.17% | 65,000 | $434K | — |
| ADSK Autodesk Inc. | 0.15% | 1,393 | $384K | — |
| NGD New Gold Inc. | 0.14% | 125,000 | $360K | — |
| SE Sea Ltd.-ADR | 0.14% | 3,797 | $358K | — |
| CPNG Coupang Inc. | 0.13% | 14,022 | $344K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.13% | 22,000 | $338K | — |
| SNOW Snowflake Inc. | 0.13% | 2,923 | $336K | — |
| EQX Equinox Gold Corp. | 0.12% | 53,000 | $324K | — |
| ABNB Airbnb Inc. Class A | 0.12% | 2,533 | $321K | — |
| IAG Iamgold Corp. | 0.12% | 58,500 | $306K | — |
| FSM Fortuna Mining Corp. | 0.12% | 65,600 | $305K | — |
| BTG B2GOLD Corp. | 0.11% | 95,000 | $294K | — |
| ROKU Roku Inc. | 0.11% | 3,916 | $292K | — |
| MAG Mag Silver Corp. | 0.11% | 20,600 | $290K | — |
| NET Cloudflare Inc. Class A | 0.11% | 3,527 | $285K | — |
| SKE Skeena Resources Ltd. | 0.11% | 33,000 | $281K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 976 | $274K | — |
| XYZ Block Inc. | 0.10% | 3,684 | $247K | — |
| DDOG Datadog Inc. Class A | 0.09% | 2,128 | $245K | — |
| PEP Pepsico Inc. | 0.09% | 1,370 | $233K | — |
| AMD Advanced Micro Devices | 0.08% | 1,247 | $205K | — |
| SILV Silvercrest Metals Inc. | 0.06% | 18,000 | $167K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 3,800 | $0 | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.