Managers / Q2 2025
Impact Asset Management GmbH
CIK 0002068799 · AM BELVEDERE 1, VIENNA, 1100 · 43 1 720 3600-0
Summary
Impact Asset Management Gmbh reported $255M in U.S.-listed holdings across 75 positions for Q2 2025.
Its largest position, MSFT, represents 6.0% of the portfolio.
Compared with Q1 2025, the fund opened 6 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.3% · $238M
- ADR · 3.4% · $9M
- REIT · 3.3% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGALPHABET INC | NEW | +89.7K | 89.7K | +$14M | $14M |
| WELLWELLTOWER INC | NEW | +37.6K | 37.6K | +$6M | $6M |
| BNYBANK NEW YORK MELLON CORP | NEW | +52.3K | 52.3K | +$4M | $4M |
| DHRDANAHER CORPORATION | NEW | +21.0K | 21.0K | +$4M | $4M |
| PGPROCTER AND GAMBLE CO | NEW | +4.2K | 4.2K | +$720,877 | $720,877 |
| OLAORLA MNG LTD NEW | NEW | +22.0K | 22.0K | +$205,437 | $205,437 |
| SIL1EURSILVERCREST METALS INC | SOLD OUT | −29.0K | 0 | −$264,267 | $0 |
| EQIXEQUINIX INC | TRIMMED | −5.1K | 3.3K | −$5M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.