CIK: 0002068799
Total reported value
$255.2M
Reporting period: 2025-03-31 · Number of holdings: 75
Impact Asset Management GmbH disclosed 75 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $255.2M and a quarterly turnover rate of 0.0%.
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Impact Asset Management GmbH's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | — | -19.11% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.49% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.53% | — | -8.48% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.34% | — | +4.46% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.16% | — | +2.73% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.99% | — | -18.52% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.83% | — | +25.40% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.79% | — | -19.50% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.75% | — | -0.83% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.73% | — | +3.17% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.60% | — | +4.56% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.47% | — | +3.16% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.45% | — | -1.12% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.43% | — | -0.93% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 2.42% | — | -1.13% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.30% | — | +20.53% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.27% | — | -1.33% | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 2.26% | — | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | 2.19% | — | -17.51% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.02% | — | +34.96% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.98% | — | +2.13% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.96% | — | +36.48% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | — | +37.42% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.87% | — | -1.34% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.75% | — | -31.79% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.72% | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 1.71% | — | +4.04% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.69% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.68% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.68% | — | +3.68% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 1.67% | — | -19.69% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.47% | — | — | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 1.44% | — | -12.95% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.36% | — | — | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 1.34% | — | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 1.13% | — | -29.15% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 1.12% | — | -1.58% | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 1.06% | — | -1.98% | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 1.05% | — | -60.80% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 1.02% | — | -30.30% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.91% | — | -10.59% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.80% | — | -20.05% | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.50% | — | — | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.46% | — | -11.47% | |
| 45 | KGC | Kinross Gold CORP | Stock-Materials | 0.46% | — | -15.55% | |
| 46 | FSLR | First Solar INC | Stock-Tech | 0.43% | — | -50.63% | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | 0.43% | — | — | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.32% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | — | -34.13% |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+32.6%
Based on 66% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-05-30 | 13F-HR | View on EDGAR |
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