13F HOLDINGS REPORT
Impact Asset Management GmbH
Quarter ended Q1 2025 · Filed May 30, 2025 · Accession 0001398344-25-010841
Total Value
$253.1M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,141 | $21.1M | 8.35% |
| 2 | BROADCOM INC | AVGO | 52,810 | $12.2M | 4.84% |
| 3 | MASTERCARD INCORPORATED | MA | 23,056 | $12.1M | 4.80% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,330 | $11.1M | 4.40% |
| 5 | VISA INC | V | 30,290 | $9.6M | 3.78% |
| 6 | EQUINIX INC | EQIX | 8,405 | $7.9M | 3.13% |
| 7 | ELI LILLY & CO | LLY | 9,520 | $7.3M | 2.90% |
| 8 | MOODYS CORP | MCO | 14,560 | $6.9M | 2.72% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 35,540 | $6.9M | 2.71% |
| 10 | APPLE INC | AAPL | 25,901 | $6.5M | 2.56% |
| 11 | LOWES COS INC | 548661107 | 26,255 | $6.5M | 2.56% |
| 12 | S&P GLOBAL INC | SPGI | 12,450 | $6.2M | 2.45% |
| 13 | MERCADOLIBRE INC | MELI | 3,630 | $6.2M | 2.44% |
| 14 | ARISTA NETWORKS INC | ANET | 54,500 | $6.0M | 2.38% |
| 15 | SYNOPSYS INC | SNPS | 12,390 | $6.0M | 2.38% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,170 | $5.8M | 2.31% |
| 17 | CITIGROUP INC | C-PR | 82,700 | $5.8M | 2.30% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 28,265 | $5.7M | 2.25% |
| 19 | ABBVIE INC | ABBV | 30,250 | $5.4M | 2.12% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 12,890 | $5.2M | 2.05% |
| 21 | PALO ALTO NETWORKS INC | PANW | 28,420 | $5.2M | 2.04% |
| 22 | SERVICENOW INC | NOW | 4,805 | $5.1M | 2.01% |
| 23 | TJX COS INC NEW | 872540109 | 39,990 | $4.8M | 1.91% |
| 24 | AMERICAN EXPRESS CO | AXP | 16,040 | $4.8M | 1.88% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 42,300 | $4.7M | 1.85% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 6,520 | $4.6M | 1.84% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 8,670 | $4.6M | 1.82% |
| 28 | ECOLAB INC | ECL | 19,495 | $4.6M | 1.81% |
| 29 | ORACLE CORP | ORCL-PD | 26,790 | $4.5M | 1.76% |
| 30 | NVIDIA CORPORATION | NVDA | 33,006 | $4.4M | 1.75% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,950 | $4.2M | 1.64% |
| 32 | BOOKING HOLDINGS INC | BKNG | 795 | $3.9M | 1.56% |
| 33 | KLA CORP | KLAC | 5,970 | $3.8M | 1.49% |
| 34 | MICRON TECHNOLOGY INC | MU | 42,840 | $3.6M | 1.42% |
| 35 | SALESFORCE INC | CRM | 10,780 | $3.6M | 1.42% |
| 36 | INGERSOLL RAND INC | IR | 34,430 | $3.1M | 1.23% |
| 37 | FIRST SOLAR INC | FSLR | 17,480 | $3.1M | 1.22% |
| 38 | CINTAS CORP | CTAS | 16,660 | $3.0M | 1.20% |
| 39 | LAM RESEARCH CORP | LRCX | 34,920 | $2.5M | 1.00% |
| 40 | KINROSS GOLD CORP | KGCRF | 109,300 | $1.0M | 0.40% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 12,879 | $974,039 | 0.38% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 12,290 | $960,710 | 0.38% |
| 43 | SHOPIFY INC | SHOP | 8,548 | $908,909 | 0.36% |
| 44 | ALAMOS GOLD INC NEW | AGI | 48,100 | $886,667 | 0.35% |
| 45 | TESLA INC | TSLA | 2,153 | $869,468 | 0.34% |
| 46 | PAN AMERN SILVER CORP | 697900108 | 42,000 | $849,240 | 0.34% |
| 47 | WHEATON PRECIOUS METALS CORP | WPM | 9,300 | $523,032 | 0.21% |
| 48 | AMAZON COM INC | AMZN | 2,146 | $470,811 | 0.19% |
| 49 | ELDORADO GOLD CORP NEW | 284902509 | 30,700 | $456,235 | 0.18% |
| 50 | SNOWFLAKE INC | SNOW | 2,923 | $451,340 | 0.18% |
| 51 | COEUR MNG INC | 192108504 | 75,000 | $429,000 | 0.17% |
| 52 | AUTODESK INC | ADSK | 1,393 | $411,729 | 0.16% |
| 53 | SEA LTD | SE | 3,797 | $402,862 | 0.16% |
| 54 | CLOUDFLARE INC | NET | 3,527 | $379,787 | 0.15% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 976 | $333,948 | 0.13% |
| 56 | AIRBNB INC | ABNB | 2,533 | $332,862 | 0.13% |
| 57 | HECLA MNG CO | 422704106 | 65,000 | $319,150 | 0.13% |
| 58 | BLOCK INC | BSQKZ | 3,684 | $313,103 | 0.12% |
| 59 | NEW GOLD INC CDA | 644535106 | 125,000 | $310,000 | 0.12% |
| 60 | COUPANG INC | CPNG | 14,022 | $308,204 | 0.12% |
| 61 | DATADOG INC | DDOG | 2,128 | $304,070 | 0.12% |
| 62 | IAMGOLD CORP | IAG | 58,500 | $301,860 | 0.12% |
| 63 | ROKU INC | ROKU | 3,916 | $291,115 | 0.12% |
| 64 | SKEENA RES LTD NEW | 83056P715 | 33,000 | $286,725 | 0.11% |
| 65 | FORTUNA MNG CORP | 349942102 | 65,600 | $281,340 | 0.11% |
| 66 | MAG SILVER CORP | 55903Q104 | 20,600 | $279,648 | 0.11% |
| 67 | SILVERCREST METALS INC | 828363101 | 29,000 | $264,267 | 0.10% |
| 68 | GOLD FIELDS LTD | GFIOF | 14,500 | $191,400 | 0.08% |
| 69 | EQUINOX GOLD CORP | EQX | 35,900 | $180,665 | 0.07% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 1,247 | $150,625 | 0.06% |