SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Impact Asset Management GmbH

CIK 0002068799 · AM BELVEDERE 1, VIENNA, 1100 · 43 1 720 3600-0

Reported Value
$253M
Q1 2025
Positions
70
Filings on Record
3
2019–present window
Filed
May 30, 2025
original filing

Summary

Impact Asset Management Gmbh reported $253M in U.S.-listed holdings across 70 positions for Q1 2025.

Its largest position, MSFT, represents 8.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+40.2%
share of reported value
Largest Position
+8.4%
Microsoft

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

13F Reported Value
Q1 ’25: $253MQ1 ’25Q2 ’25: $255MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.2%ADR: 4.6%REIT: 3.1%
  • Common Stock · 92.2% · $233M
  • ADR · 4.6% · $12M
  • REIT · 3.1% · $8M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+50.1K50.1K+$21M$21M
AVGOBROADCOM INCNEW+52.8K52.8K+$12M$12M
MAMASTERCARD INCORPORATEDNEW+23.1K23.1K+$12M$12M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+56.3K56.3K+$11M$11M
VVISA INCNEW+30.3K30.3K+$10M$10M
EQIXEQUINIX INCNEW+8.4K8.4K+$8M$8M
LLYELI LILLY & CONEW+9.5K9.5K+$7M$7M
DUTMOODYS CORPNEW+14.6K14.6K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common Stock8.35%$21M50.1K
2AVGOBROADCOM INChistory →Common Stock4.84%$12M52.8K
3MAMASTERCARD INCORPORATEDhistory →Common Stock4.80%$12M23.1K
4TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →Common Stock4.40%$11M56.3K
5VVISA INChistory →Common Stock3.78%$10M30.3K
6EQIXEQUINIX INChistory →REIT3.13%$8M8.4K
7LLYELI LILLY & COhistory →Common Stock2.90%$7M9.5K
8DUTMOODYS CORPhistory →Common Stock2.72%$7M14.6K
9PNCPNC FINL SVCS GROUP INChistory →Common Stock2.71%$7M35.5K
10AAPLAPPLE INChistory →Common Stock2.56%$6M25.9K
11LOWLOWES COS INChistory →Common Stock2.56%$6M26.3K
12SPGIS&P GLOBAL INChistory →Common Stock2.45%$6M12.4K
13MLB1MERCADOLIBRE INChistory →Common Stock2.44%$6M3.6K
14ANETARISTA NETWORKS INChistory →Common Stock2.38%$6M54.5K
15SNPSSYNOPSYS INChistory →Common Stock2.38%$6M12.4K
16ICEINTERCONTINENTAL EXCHANGE INhistory →Common Stock2.31%$6M39.2K
17TRVCCITIGROUP INChistory →Common Stock2.30%$6M82.7K
18WMWASTE MGMT INC DELhistory →Common Stock2.25%$6M28.3K
19ABBVABBVIE INChistory →Common Stock2.12%$5M30.3K
20VRTXVERTEX PHARMACEUTICALS INChistory →Common Stock2.05%$5M12.9K
21PANWPALO ALTO NETWORKS INChistory →Common Stock2.04%$5M28.4K
22NOWSERVICENOW INChistory →Common Stock2.01%$5M4.8K
23TJXTJX COS INC NEWhistory →Common Stock1.91%$5M40.0K
24AXPAMERICAN EXPRESS COhistory →Common Stock1.88%$5M16.0K
25MRVLMARVELL TECHNOLOGY INChistory →Common Stock1.85%$5M42.3K
26REGNREGENERON PHARMACEUTICALShistory →Common Stock1.84%$5M6.5K
27A4SAMERIPRISE FINL INChistory →Common Stock1.82%$5M8.7K
28ECLECOLAB INChistory →Common Stock1.81%$5M19.5K
29ORCLORACLE CORPhistory →Common Stock1.76%$4M26.8K
30NVDANVIDIA CORPORATIONhistory →Common Stock1.75%$4M33.0K
31CMGCHIPOTLE MEXICAN GRILL INChistory →Common Stock1.64%$4M69.0K
32BKNGBOOKING HOLDINGS INChistory →Common Stock1.56%$4M795
33KLACKLA CORPhistory →Common Stock1.49%$4M6.0K
34MUMICRON TECHNOLOGY INChistory →Common Stock1.42%$4M42.8K
35CRMSALESFORCE INChistory →Common Stock1.42%$4M10.8K
36IRINGERSOLL RAND INChistory →Common Stock1.23%$3M34.4K
37FSLRFIRST SOLAR INChistory →Common Stock1.22%$3M17.5K
38CITCINTAS CORPhistory →Common Stock1.20%$3M16.7K
39LRCXLAM RESEARCH CORPCommon Stock1.00%$3M34.9K
40KGCKINROSS GOLD CORPCommon Stock0.40%$1M109.3K
41PLTRPALANTIR TECHNOLOGIES INCCommon Stock0.38%$974,03912.9K
42AEMAGNICO EAGLE MINES LTDCommon Stock0.38%$960,71012.3K
43SHOPSHOPIFY INCCommon Stock0.36%$908,9098.5K
44AGIALAMOS GOLD INC NEWCommon Stock0.35%$886,66748.1K
45TSLATESLA INCCommon Stock0.34%$869,4682.2K
46PAASPAN AMERN SILVER CORPCommon Stock0.34%$849,24042.0K
47WPMWHEATON PRECIOUS METALS CORPCommon Stock0.21%$523,0329.3K
48AMZNAMAZON COM INCCommon Stock0.19%$470,8112.1K
49ELDELDORADO GOLD CORP NEWCommon Stock0.18%$456,23530.7K
50SNOWSNOWFLAKE INCCommon Stock0.18%$451,3402.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$255M75Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$253M70May 30, 202513F-HRchanges · EDGAR ↗

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 ↗.