13F HOLDINGS REPORT
Impact Asset Management GmbH
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015448
Total Value
$255.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,561 | $15.2M | 5.97% |
| 2 | ALPHABET INC | GOOG | 89,730 | $14.0M | 5.49% |
| 3 | MASTERCARD INCORPORATED | MA | 21,100 | $11.6M | 4.53% |
| 4 | VISA INC | V | 31,640 | $11.1M | 4.34% |
| 5 | ELI LILLY & CO | LLY | 9,780 | $8.1M | 3.16% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 45,900 | $7.6M | 2.99% |
| 7 | APPLE INC | AAPL | 32,481 | $7.2M | 2.83% |
| 8 | BROADCOM INC | AVGO | 42,510 | $7.1M | 2.79% |
| 9 | MERCADOLIBRE INC | MELI | 3,600 | $7.0M | 2.75% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,410 | $7.0M | 2.73% |
| 11 | ABBVIE INC | ABBV | 31,630 | $6.6M | 2.60% |
| 12 | LOWES COS INC | 548661107 | 27,085 | $6.3M | 2.47% |
| 13 | S&P GLOBAL INC | SPGI | 12,310 | $6.3M | 2.45% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 12,770 | $6.2M | 2.43% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 35,140 | $6.2M | 2.42% |
| 16 | TJX COS INC NEW | 872540109 | 48,200 | $5.9M | 2.30% |
| 17 | CITIGROUP INC | C-PR | 81,600 | $5.8M | 2.27% |
| 18 | WELLTOWER INC | WELL | 37,630 | $5.8M | 2.26% |
| 19 | MOODYS CORP | MCO | 12,010 | $5.6M | 2.19% |
| 20 | SERVICENOW INC | NOW | 6,485 | $5.2M | 2.02% |
| 21 | ECOLAB INC | ECL | 19,910 | $5.0M | 1.98% |
| 22 | BOOKING HOLDINGS INC | BKNG | 1,085 | $5.0M | 1.96% |
| 23 | NVIDIA CORPORATION | NVDA | 45,356 | $4.9M | 1.93% |
| 24 | PALO ALTO NETWORKS INC | PANW | 28,040 | $4.8M | 1.87% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 19,280 | $4.5M | 1.75% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 52,320 | $4.4M | 1.72% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 9,020 | $4.4M | 1.71% |
| 28 | AMERICAN EXPRESS CO | AXP | 16,040 | $4.3M | 1.69% |
| 29 | DANAHER CORPORATION | 235851102 | 20,970 | $4.3M | 1.68% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 6,760 | $4.3M | 1.68% |
| 31 | SYNOPSYS INC | SNPS | 9,950 | $4.3M | 1.67% |
| 32 | ORACLE CORP | ORCL-PD | 26,790 | $3.7M | 1.47% |
| 33 | ARISTA NETWORKS INC | ANET | 47,440 | $3.7M | 1.44% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 68,950 | $3.5M | 1.36% |
| 35 | CINTAS CORP | CTAS | 16,660 | $3.4M | 1.34% |
| 36 | KLA CORP | KLAC | 4,230 | $2.9M | 1.13% |
| 37 | SALESFORCE INC | CRM | 10,610 | $2.8M | 1.12% |
| 38 | INGERSOLL RAND INC | IR | 33,750 | $2.7M | 1.06% |
| 39 | EQUINIX INC | EQIX | 3,295 | $2.7M | 1.05% |
| 40 | MICRON TECHNOLOGY INC | MU | 29,860 | $2.6M | 1.02% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 37,820 | $2.3M | 0.91% |
| 42 | LAM RESEARCH CORP | LRCX | 27,920 | $2.0M | 0.80% |
| 43 | ALAMOS GOLD INC NEW | AGI | 48,100 | $1.3M | 0.50% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 10,880 | $1.2M | 0.46% |
| 45 | KINROSS GOLD CORP | KGCRF | 92,300 | $1.2M | 0.46% |
| 46 | FIRST SOLAR INC | FSLR | 8,630 | $1.1M | 0.43% |
| 47 | PAN AMERN SILVER CORP | 697900108 | 42,000 | $1.1M | 0.43% |
| 48 | SHOPIFY INC | SHOP | 8,548 | $816,163 | 0.32% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,230 | $720,877 | 0.28% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 8,483 | $715,965 | 0.28% |
| 51 | WHEATON PRECIOUS METALS CORP | WPM | 8,000 | $621,040 | 0.24% |
| 52 | TESLA INC | TSLA | 2,153 | $557,971 | 0.22% |
| 53 | ELDORADO GOLD CORP NEW | 284902509 | 30,700 | $515,979 | 0.20% |
| 54 | SEA LTD | SE | 3,797 | $495,471 | 0.19% |
| 55 | GOLD FIELDS LTD | GFIOF | 22,200 | $490,398 | 0.19% |
| 56 | NEW GOLD INC CDA | 644535106 | 125,000 | $463,750 | 0.18% |
| 57 | SNOWFLAKE INC | SNOW | 2,923 | $427,226 | 0.17% |
| 58 | AMAZON COM INC | AMZN | 2,146 | $408,298 | 0.16% |
| 59 | COEUR MNG INC | 192108504 | 67,464 | $399,387 | 0.16% |
| 60 | FORTUNA MNG CORP | 349942102 | 65,600 | $398,813 | 0.16% |
| 61 | IAMGOLD CORP | IAG | 58,500 | $365,625 | 0.14% |
| 62 | AUTODESK INC | ADSK | 1,393 | $364,687 | 0.14% |
| 63 | HECLA MNG CO | 422704106 | 65,000 | $361,400 | 0.14% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 976 | $344,118 | 0.13% |
| 65 | CLOUDFLARE INC | NET | 2,977 | $335,478 | 0.13% |
| 66 | MAG SILVER CORP | 55903Q104 | 20,600 | $313,307 | 0.12% |
| 67 | COUPANG INC | CPNG | 14,022 | $307,502 | 0.12% |
| 68 | AIRBNB INC | ABNB | 2,533 | $302,592 | 0.12% |
| 69 | ROKU INC | ROKU | 3,916 | $275,843 | 0.11% |
| 70 | SKEENA RES LTD NEW | 83056P715 | 26,800 | $270,184 | 0.11% |
| 71 | EQUINOX GOLD CORP | EQX | 35,900 | $246,688 | 0.10% |
| 72 | DATADOG INC | DDOG | 2,128 | $211,119 | 0.08% |
| 73 | ORLA MNG LTD NEW | 68634K106 | 22,000 | $205,437 | 0.08% |
| 74 | BLOCK INC | BSQKZ | 3,684 | $200,152 | 0.08% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 1,247 | $128,117 | 0.05% |