13F-HR filed by Impact Asset Management GmbH
Impact Asset Management GmbH filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-05-30, with 69 holding rows worth $260,025,817.
- Accession
- 0001398344-25-010839
- Filer
- CIK 2068799
- Filed
- 2025-05-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 69 entries on the cover page, a total value of $260,025,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,025,817 with VALUE read as dollars as filed, 13F file number 028-25629. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 35,676 | $15,351,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,935 | $14,869,043 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,870 | $12,307,993 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,051 | $11,876,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,230 | $10,907,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,650 | $10,351,868 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,840 | $8,623,864 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,515 | $7,558,169 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,645 | $7,479,394 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,960 | $7,099,866 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,705 | $6,891,275 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,520 | $6,854,085 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,630 | $6,759,722 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,420 | $6,674,630 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,890 | $6,659,232 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,303 | $6,373,127 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,390 | $6,274,172 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,680 | $6,256,166 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,801 | $6,244,633 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,030 | $6,071,875 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,955 | $6,025,111 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,900 | $5,999,640 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,340 | $5,644,241 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,550 | $5,573,160 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,210 | $5,454,082 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,370 | $5,392,400 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,270 | $5,294,759 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,350 | $5,019,214 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,365 | $4,989,408 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,025 | $4,916,882 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,480 | $4,405,601 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,900 | $4,242,960 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,196 | $4,031,322 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,990 | $3,510,302 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,040 | $3,127,391 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53,600 | $1,069,247 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 109,300 | $1,023,048 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,290 | $991,136 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,000 | $876,540 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,867 | $790,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,155 | $774,201 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,744 | $585,677 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,300 | $568,044 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,153 | $563,289 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,700 | $534,251 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,000 | $516,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 65,000 | $433,550 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,393 | $383,744 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 125,000 | $360,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,797 | $357,981 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,022 | $344,240 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,000 | $337,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,923 | $335,736 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 53,000 | $324,441 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,533 | $321,210 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 58,500 | $305,955 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 65,600 | $305,428 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 95,000 | $293,937 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,916 | $292,369 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,600 | $290,175 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,527 | $285,299 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 33,000 | $280,665 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 976 | $273,739 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,684 | $247,307 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,128 | $244,848 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,370 | $232,969 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,247 | $204,608 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 18,000 | $167,213 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-010839 | this filing | 2025-05-30 | acceptance time not in the bulk data set |