13F-HR filed by Impact Asset Management GmbH
Impact Asset Management GmbH filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-30, with 70 holding rows worth $253,071,159.
- Accession
- 0001398344-25-010841
- 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 Q4 2024
A holdings report, 70 entries on the cover page, a total value of $253,071,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,071,159 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 | 50,141 | $21,134,432 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,810 | $12,243,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,056 | $12,140,598 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,330 | $11,124,612 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,290 | $9,572,852 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,405 | $7,924,990 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,520 | $7,349,440 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,560 | $6,892,267 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,540 | $6,853,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,901 | $6,486,128 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,255 | $6,479,734 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,450 | $6,200,474 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,630 | $6,172,597 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 54,500 | $6,023,885 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,390 | $6,013,610 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,170 | $5,836,722 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,700 | $5,821,253 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,265 | $5,703,594 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,250 | $5,375,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,890 | $5,190,803 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,420 | $5,171,303 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,805 | $5,093,877 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,990 | $4,831,192 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,040 | $4,760,512 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,300 | $4,672,035 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,520 | $4,644,392 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,670 | $4,616,168 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,495 | $4,568,068 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,790 | $4,464,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,006 | $4,432,376 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,950 | $4,157,685 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 795 | $3,949,894 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,970 | $3,761,816 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,840 | $3,605,414 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,780 | $3,604,077 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,430 | $3,114,538 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,480 | $3,080,675 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,660 | $3,043,782 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,920 | $2,522,272 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 109,300 | $1,013,211 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,879 | $974,039 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,290 | $960,710 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,548 | $908,909 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,100 | $886,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,153 | $869,468 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,000 | $849,240 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,300 | $523,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,146 | $470,811 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,700 | $456,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,923 | $451,340 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,000 | $429,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,393 | $411,729 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,797 | $402,862 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,527 | $379,787 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 976 | $333,948 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,533 | $332,862 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 65,000 | $319,150 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,684 | $313,103 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 125,000 | $310,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,022 | $308,204 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,128 | $304,070 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 58,500 | $301,860 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,916 | $291,115 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 33,000 | $286,725 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 65,600 | $281,340 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,600 | $279,648 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 29,000 | $264,267 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,500 | $191,400 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 35,900 | $180,665 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,247 | $150,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-010841 | this filing | 2025-05-30 | acceptance time not in the bulk data set |