13F HOLDINGS REPORT
Impact Asset Management GmbH
Quarter ended Q1 2025 · Filed May 30, 2025 · Accession 0001398344-25-010839
Total Value
$260.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,676 | $15.4M | 5.90% |
| 2 | ALPHABET INC | GOOG | 88,935 | $14.9M | 5.72% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,870 | $12.3M | 4.73% |
| 4 | MASTERCARD INCORPORATED | MA | 24,051 | $11.9M | 4.57% |
| 5 | BROADCOM INC | AVGO | 63,230 | $10.9M | 4.19% |
| 6 | VISA INC | V | 37,650 | $10.4M | 3.98% |
| 7 | LOWES COS INC | 548661107 | 31,840 | $8.6M | 3.32% |
| 8 | EQUINIX INC | EQIX | 8,515 | $7.6M | 2.91% |
| 9 | MERCADOLIBRE INC | MELI | 3,645 | $7.5M | 2.88% |
| 10 | MOODYS CORP | MCO | 14,960 | $7.1M | 2.73% |
| 11 | SERVICENOW INC | NOW | 7,705 | $6.9M | 2.65% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 6,520 | $6.9M | 2.64% |
| 13 | ELI LILLY & CO | LLY | 7,630 | $6.8M | 2.60% |
| 14 | CINTAS CORP | CTAS | 32,420 | $6.7M | 2.57% |
| 15 | S&P GLOBAL INC | SPGI | 12,890 | $6.7M | 2.56% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 10,303 | $6.4M | 2.45% |
| 17 | SYNOPSYS INC | SNPS | 12,390 | $6.3M | 2.41% |
| 18 | ABBVIE INC | ABBV | 31,680 | $6.3M | 2.41% |
| 19 | APPLE INC | AAPL | 26,801 | $6.2M | 2.40% |
| 20 | VERTIV HOLDINGS CO | VRT | 61,030 | $6.1M | 2.34% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 12,955 | $6.0M | 2.32% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 28,900 | $6.0M | 2.31% |
| 23 | BOOKING HOLDINGS INC | BKNG | 1,340 | $5.6M | 2.17% |
| 24 | AMERICAN EXPRESS CO | AXP | 20,550 | $5.6M | 2.14% |
| 25 | ARISTA NETWORKS, INC | ANET | 14,210 | $5.5M | 2.10% |
| 26 | ELEVANCE HEALTH INC | ELV | 10,370 | $5.4M | 2.07% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 11,270 | $5.3M | 2.04% |
| 28 | COLGATE PALMOLIVE CO | CL | 48,350 | $5.0M | 1.93% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 22,365 | $5.0M | 1.92% |
| 30 | LAM RESEARCH CORPORATION | LRCX | 6,025 | $4.9M | 1.89% |
| 31 | MICRON TECHNOLOGY INC | MU | 42,480 | $4.4M | 1.69% |
| 32 | ORACLE CORP | ORCL-PD | 24,900 | $4.2M | 1.63% |
| 33 | NVIDIA CORPORATION | NVDA | 33,196 | $4.0M | 1.55% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 18,990 | $3.5M | 1.35% |
| 35 | ADOBE INC | ADBE | 6,040 | $3.1M | 1.20% |
| 36 | ALAMOS GOLD INC NEW | AGI | 53,600 | $1.1M | 0.41% |
| 37 | KINROSS GOLD CORP | KGCRF | 109,300 | $1.0M | 0.39% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 12,290 | $991,136 | 0.38% |
| 39 | PAN AMERN SILVER CORP | 697900108 | 42,000 | $876,540 | 0.34% |
| 40 | SHOPIFY INC | SHOP | 9,867 | $790,741 | 0.30% |
| 41 | AMAZON COM INC | AMZN | 4,155 | $774,201 | 0.30% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 15,744 | $585,677 | 0.23% |
| 43 | WHEATON PRECIOUS METALS CORP | WPM | 9,300 | $568,044 | 0.22% |
| 44 | TESLA INC | TSLA | 2,153 | $563,289 | 0.22% |
| 45 | ELDORADO GOLD CORP NEW | 284902509 | 30,700 | $534,251 | 0.21% |
| 46 | COEUR MNG INC | 192108504 | 75,000 | $516,000 | 0.20% |
| 47 | HECLA MNG CO | 422704106 | 65,000 | $433,550 | 0.17% |
| 48 | AUTODESK INC | ADSK | 1,393 | $383,744 | 0.15% |
| 49 | NEW GOLD INC CDA | 644535106 | 125,000 | $360,000 | 0.14% |
| 50 | SEA LTD | SE | 3,797 | $357,981 | 0.14% |
| 51 | COUPANG INC | CPNG | 14,022 | $344,240 | 0.13% |
| 52 | GOLD FIELDS LTD | GFIOF | 22,000 | $337,700 | 0.13% |
| 53 | SNOWFLAKE INC | SNOW | 2,923 | $335,736 | 0.13% |
| 54 | EQUINOX GOLD CORP | EQX | 53,000 | $324,441 | 0.12% |
| 55 | AIRBNB INC | ABNB | 2,533 | $321,210 | 0.12% |
| 56 | IAMGOLD CORP | IAG | 58,500 | $305,955 | 0.12% |
| 57 | FORTUNA MNG CORP | 349942102 | 65,600 | $305,428 | 0.12% |
| 58 | B2GOLD CORP | BTG | 95,000 | $293,937 | 0.11% |
| 59 | ROKU INC | ROKU | 3,916 | $292,369 | 0.11% |
| 60 | MAG SILVER CORP | 55903Q104 | 20,600 | $290,175 | 0.11% |
| 61 | CLOUDFLARE INC | NET | 3,527 | $285,299 | 0.11% |
| 62 | SKEENA RES LTD NEW | 83056P715 | 33,000 | $280,665 | 0.11% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 976 | $273,739 | 0.11% |
| 64 | BLOCK INC | BSQKZ | 3,684 | $247,307 | 0.10% |
| 65 | DATADOG INC | DDOG | 2,128 | $244,848 | 0.09% |
| 66 | PEPSICO INC | PEP | 1,370 | $232,969 | 0.09% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 1,247 | $204,608 | 0.08% |
| 68 | SILVERCREST METALS INC | 828363101 | 18,000 | $167,213 | 0.06% |
| 69 | FERGUSON ENTERPRISES INC | FERG | 3,800 | $0 | 0.00% |