Impact Asset Management GmbH current holdings: USA Stocks
Impact Asset Management GmbH reported $0.26 billion in share positions in stocks (listed in the US), 75 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are MSFT, GOOG, MA.
- MSFT: Country of operation United States; Class Common Stock; Shares 40,561; Value $15,226,194.
- GOOG: Country of operation United States; Class Common Stock; Shares 89,730; Value $14,018,518.
- MA: Country of operation United States; Class Common Stock; Shares 21,100; Value $11,565,332.
- V: Country of operation United States; Class Common Stock; Shares 31,640; Value $11,088,554.
Form 13F-HR as filed (SEC CIK 2068799): quarter ended 2025-03-31, filed 2025-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT CORP | United States | Common Stock | 40,561 | $15,226,194 | 5.97% | 2025-03-31 | 2025-08-14 | +35.58% |
|---|
GOOG
ALPHABET INC | United States | Common Stock | 89,730 | $14,018,518 | 5.49% | 2025-03-31 | 2025-08-14 | +115.91% |
|---|
MA
MASTERCARD INCORPORATED | United States | Common Stock | 21,100 | $11,565,332 | 4.53% | 2025-03-31 | 2025-08-14 | +2.82% |
|---|
V
VISA INC | United States | Common Stock | 31,640 | $11,088,554 | 4.34% | 2025-03-31 | 2025-08-14 | +4.40% |
|---|
LLY
ELI LILLY & CO | United States | Common Stock | 9,780 | $8,077,400 | 3.16% | 2025-03-31 | 2025-08-14 | +43.43% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | Common Stock | 45,900 | $7,619,400 | 2.99% | 2025-03-31 | 2025-08-14 | +175.27% |
|---|
AAPL
APPLE INC | United States | Common Stock | 32,481 | $7,215,005 | 2.83% | 2025-03-31 | 2025-08-14 | |
|---|
AVGO
BROADCOM INC | United States | Common Stock | 42,510 | $7,117,449 | 2.79% | 2025-03-31 | 2025-08-14 | +112.09% |
|---|
MELI
MERCADOLIBRE INC | | Common Stock | 3,600 | $7,023,132 | 2.75% | 2025-03-31 | 2025-08-14 | -11.58% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | Common Stock | 40,410 | $6,970,725 | 2.73% | 2025-03-31 | 2025-08-14 | -11.77% |
|---|
ABBV
ABBVIE INC | United States | Common Stock | 31,630 | $6,627,118 | 2.60% | 2025-03-31 | 2025-08-14 | +25.66% |
|---|
LOW
LOWES COS INC | United States | Common Stock | 27,085 | $6,317,035 | 2.47% | 2025-03-31 | 2025-08-14 | -19.71% |
|---|
SPGI
S&P GLOBAL INC | United States | Common Stock | 12,310 | $6,254,711 | 2.45% | 2025-03-31 | 2025-08-14 | -18.36% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | Common Stock | 12,770 | $6,191,151 | 2.43% | 2025-03-31 | 2025-08-14 | +8.64% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | Common Stock | 35,140 | $6,176,558 | 2.42% | 2025-03-31 | 2025-08-14 | +26.10% |
|---|
TJX
TJX COS INC NEW | United States | Common Stock | 48,200 | $5,870,760 | 2.30% | 2025-03-31 | 2025-08-14 | +9.85% |
|---|
C
CITIGROUP INC | United States | Common Stock | 81,600 | $5,792,784 | 2.27% | 2025-03-31 | 2025-08-14 | +84.25% |
|---|
WELL
WELLTOWER INC | United States | REIT | 37,630 | $5,765,292 | 2.26% | 2025-03-31 | 2025-08-14 | +52.01% |
|---|
MCO
MOODYS CORP | United States | Common Stock | 12,010 | $5,592,937 | 2.19% | 2025-03-31 | 2025-08-14 | -2.33% |
|---|
NOW
SERVICENOW INC | United States | Common Stock | 6,485 | $5,162,968 | 2.02% | 2025-03-31 | 2025-08-14 | -18.39% |
|---|
ECL
ECOLAB INC | United States | Common Stock | 19,910 | $5,047,583 | 1.98% | 2025-03-31 | 2025-08-14 | +9.60% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | Common Stock | 1,085 | $4,998,497 | 1.96% | 2025-03-31 | 2025-08-14 | -11.91% |
|---|
NVDA
NVIDIA CORPORATION | United States | Common Stock | 45,356 | $4,915,683 | 1.93% | 2025-03-31 | 2025-08-14 | +109.64% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | Common Stock | 28,040 | $4,784,746 | 1.87% | 2025-03-31 | 2025-08-14 | +127.62% |
|---|
WM
WASTE MGMT INC DEL | United States | Common Stock | 19,280 | $4,463,513 | 1.75% | 2025-03-31 | 2025-08-14 | -10.55% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | Common Stock | 52,320 | $4,388,078 | 1.72% | 2025-03-31 | 2025-08-14 | +75.25% |
|---|
AMP
AMERIPRISE FINL INC | United States | Common Stock | 9,020 | $4,366,672 | 1.71% | 2025-03-31 | 2025-08-14 | +2.73% |
|---|
AXP
AMERICAN EXPRESS CO | United States | Common Stock | 16,040 | $4,315,562 | 1.69% | 2025-03-31 | 2025-08-14 | +13.51% |
|---|
DHR
DANAHER CORPORATION | United States | Common Stock | 20,970 | $4,298,850 | 1.68% | 2025-03-31 | 2025-08-14 | +10.30% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | Common Stock | 6,760 | $4,287,395 | 1.68% | 2025-03-31 | 2025-08-14 | +18.33% |
|---|
SNPS
SYNOPSYS INC | United States | Common Stock | 9,950 | $4,267,058 | 1.67% | 2025-03-31 | 2025-08-14 | -3.21% |
|---|
ORCL
ORACLE CORP | United States | Common Stock | 26,790 | $3,745,510 | 1.47% | 2025-03-31 | 2025-08-14 | -1.44% |
|---|
ANET
ARISTA NETWORKS INC | United States | Common Stock | 47,440 | $3,675,651 | 1.44% | 2025-03-31 | 2025-08-14 | +161.82% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | Common Stock | 68,950 | $3,461,980 | 1.36% | 2025-03-31 | 2025-08-14 | -36.51% |
|---|
CTAS
CINTAS CORP | United States | Common Stock | 16,660 | $3,424,130 | 1.34% | 2025-03-31 | 2025-08-14 | -3.79% |
|---|
KLAC
KLA CORP | United States | Common Stock | 4,230 | $2,875,554 | 1.13% | 2025-03-31 | 2025-08-14 | +189.10% |
|---|
CRM
SALESFORCE INC | United States | Common Stock | 10,610 | $2,847,300 | 1.12% | 2025-03-31 | 2025-08-14 | -16.04% |
|---|
IR
INGERSOLL RAND INC | United States | Common Stock | 33,750 | $2,701,013 | 1.06% | 2025-03-31 | 2025-08-14 | -4.44% |
|---|
EQIX
EQUINIX INC | United States | REIT | 3,295 | $2,686,578 | 1.05% | 2025-03-31 | 2025-08-14 | +24.52% |
|---|
MU
MICRON TECHNOLOGY INC | United States | Common Stock | 29,860 | $2,594,535 | 1.02% | 2025-03-31 | 2025-08-14 | +1125.78% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | Common Stock | 37,820 | $2,328,577 | 0.91% | 2025-03-31 | 2025-08-14 | +327.59% |
|---|
LRCX
LAM RESEARCH CORP | United States | Common Stock | 27,920 | $2,029,784 | 0.80% | 2025-03-31 | 2025-08-14 | +345.47% |
|---|
AGI
ALAMOS GOLD INC NEW | | Common Stock | 48,100 | $1,284,988 | 0.50% | 2025-03-31 | 2025-08-14 | +23.56% |
|---|
AEM
AGNICO EAGLE MINES LTD | | Common Stock | 10,880 | $1,178,584 | 0.46% | 2025-03-31 | 2025-08-14 | +71.41% |
|---|
KGC
KINROSS GOLD CORP | | Common Stock | 92,300 | $1,163,903 | 0.46% | 2025-03-31 | 2025-08-14 | +92.86% |
|---|
FSLR
FIRST SOLAR INC | United States | Common Stock | 8,630 | $1,091,091 | 0.43% | 2025-03-31 | 2025-08-14 | +39.94% |
|---|
PAAS
PAN AMERN SILVER CORP | | Common Stock | 42,000 | $1,084,860 | 0.43% | 2025-03-31 | 2025-08-14 | +78.63% |
|---|
SHOP
SHOPIFY INC | | Common Stock | 8,548 | $816,163 | 0.32% | 2025-03-31 | 2025-08-14 | +55.28% |
|---|
PG
PROCTER AND GAMBLE CO | United States | Common Stock | 4,230 | $720,877 | 0.28% | 2025-03-31 | 2025-08-14 | -12.97% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | Common Stock | 8,483 | $715,965 | 0.28% | 2025-03-31 | 2025-08-14 | +121.53% |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | Common Stock | 8,000 | $621,040 | 0.24% | 2025-03-31 | 2025-08-14 | +74.40% |
|---|
TSLA
TESLA INC | United States | Common Stock | 2,153 | $557,971 | 0.22% | 2025-03-31 | 2025-08-14 | +36.15% |
|---|
EGO
ELDORADO GOLD CORP NEW | | Common Stock | 30,700 | $515,979 | 0.20% | 2025-03-31 | 2025-08-14 | +131.27% |
|---|
SE
SEA LTD | Singapore | Common Stock | 3,797 | $495,471 | 0.19% | 2025-03-31 | 2025-08-14 | -24.42% |
|---|
GFI
GOLD FIELDS LTD | | Common Stock | 22,200 | $490,398 | 0.19% | 2025-03-31 | 2025-08-14 | +66.50% |
|---|
NGD
NEW GOLD INC CDA | | Common Stock | 125,000 | $463,750 | 0.18% | 2025-03-31 | 2025-08-14 | |
|---|
SNOW
SNOWFLAKE INC | United States | Common Stock | 2,923 | $427,226 | 0.17% | 2025-03-31 | 2025-08-14 | +125.99% |
|---|
AMZN
AMAZON COM INC | United States | Common Stock | 2,146 | $408,298 | 0.16% | 2025-03-31 | 2025-08-14 | +29.65% |
|---|
CDE
COEUR MNG INC | United States | Common Stock | 67,464 | $399,387 | 0.16% | 2025-03-31 | 2025-08-14 | +201.35% |
|---|
FSM
FORTUNA MNG CORP | | Common Stock | 65,600 | $398,813 | 0.16% | 2025-03-31 | 2025-08-14 | +86.07% |
|---|
IAG
IAMGOLD CORP | | Common Stock | 58,500 | $365,625 | 0.14% | 2025-03-31 | 2025-08-14 | +198.24% |
|---|
ADSK
AUTODESK INC | United States | Common Stock | 1,393 | $364,687 | 0.14% | 2025-03-31 | 2025-08-14 | -22.39% |
|---|
HL
HECLA MNG CO | United States | Common Stock | 65,000 | $361,400 | 0.14% | 2025-03-31 | 2025-08-14 | +208.45% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | Common Stock | 976 | $344,118 | 0.13% | 2025-03-31 | 2025-08-14 | +198.09% |
|---|
NET
CLOUDFLARE INC | United States | Common Stock | 2,977 | $335,478 | 0.13% | 2025-03-31 | 2025-08-14 | +212.59% |
|---|
MAG
MAG SILVER CORP | | Common Stock | 20,600 | $313,307 | 0.12% | 2025-03-31 | 2025-08-14 | |
|---|
CPNG
COUPANG INC | United States | Common Stock | 14,022 | $307,502 | 0.12% | 2025-03-31 | 2025-08-14 | -36.84% |
|---|
ABNB
AIRBNB INC | United States | Common Stock | 2,533 | $302,592 | 0.12% | 2025-03-31 | 2025-08-14 | +31.39% |
|---|
ROKU
ROKU INC | United States | Common Stock | 3,916 | $275,843 | 0.11% | 2025-03-31 | 2025-08-14 | +115.99% |
|---|
SKE
SKEENA RES LTD NEW | Canada | Common Stock | 26,800 | $270,184 | 0.11% | 2025-03-31 | 2025-08-14 | +199.11% |
|---|
EQX
EQUINOX GOLD CORP | | Common Stock | 35,900 | $246,688 | 0.10% | 2025-03-31 | 2025-08-14 | +65.70% |
|---|
DDOG
DATADOG INC | United States | Common Stock | 2,128 | $211,119 | 0.08% | 2025-03-31 | 2025-08-14 | +170.70% |
|---|
ORLA
ORLA MNG LTD NEW | | Common Stock | 22,000 | $205,437 | 0.08% | 2025-03-31 | 2025-08-14 | |
|---|
XYZ
BLOCK INC | United States | Common Stock | 3,684 | $200,152 | 0.08% | 2025-03-31 | 2025-08-14 | +36.30% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | Common Stock | 1,247 | $128,117 | 0.05% | 2025-03-31 | 2025-08-14 | +491.37% |
|---|
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