IA
Impact Asset Management GmbH Historical SEC 13F Holdings & Archive (Q1 2025)
Impact Asset Management GmbHCIK: 0002068799
Diversified strategyQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 10.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 80.38
- Diversification
- 100
- Sizing Uniformity
- 90.11
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+33.4%
- Stdev
- +16.1%
- Beta
- +1.18
- Alpha
- +6%
- Max Drawdown
- -9%
- Annualized Perf
- +26.3%
- Batting Avg vs S&P
- +76.2%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.49
- Calmar
- +2.91
- Information Ratio
- +1.59
- Tracking Error
- +5.6%
- Stdev Down
- +8.1%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +41.8%
- Worst 12 Months
- +24.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.54
- Stdev Sectors
- +13%
- Skewness
- -0.14
- Kurtosis
- +0.05
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Impact Asset Management GmbH and what type of investor is it?
Impact Asset Management GmbH is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $255.2M, spread across 75 disclosed positions.
What are Impact Asset Management GmbH's largest equity positions?
Based on the latest 13F filing, Impact Asset Management GmbH's top holdings by market value are:
1. Microsoft CORP (MSFT) — $15.2M (6.0%)
2. Alphabet Inc-cl C (GOOG) — $14.0M (5.5%)
3. Mastercard Inc - A (MA) — $11.6M (4.5%)
4. Visa Inc-class A Shares (V) — $11.1M (4.3%)
5. Eli Lilly & Co (LLY) — $8.1M (3.2%)
What changes did Impact Asset Management GmbH make in its most recent portfolio filing?
No notable portfolio changes were recorded for Impact Asset Management GmbH in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Impact Asset Management GmbH focus on?
Impact Asset Management GmbH is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.8%
• Financials: 24.8%
• Consumer Discretionary: 12.9%
• Health Care: 12.9%
• Communication Services: 8.2%
• Consumer Staples: 0.4%
Investment Profile
Impact Asset Management GmbH returned an annualized 26.3% over the trailing 21 months — outperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.18 (more volatile than the market) and a 76% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.8% of the portfolio concentrated in Information Technology.
It has added to its LLY position over the past two quarters (+$1.3M, now $8.1M), while trimming TSM over the same stretch (-$4.7M, still holding $7.6M).
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