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Disclosery

13F-HR filed by Impact Asset Management GmbH

Impact Asset Management GmbH filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-08-14, with 75 holding rows worth $255,244,285.

Accession
0001398344-25-015448
Filer
CIK 2068799
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 75 entries on the cover page, a total value of $255,244,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,244,285 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM40,561$15,226,194dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM89,730$14,018,518dollars as filed
MasterCard, Inc57636Q104COM21,100$11,565,332dollars as filed
Visa Inc92826C839COM31,640$11,088,554dollars as filed
Eli Lilly and Company532457108COM9,780$8,077,400dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS45,900$7,619,400dollars as filed
Apple Inc037833100COM32,481$7,215,005dollars as filed
Broadcom Inc.11135F101COM42,510$7,117,449dollars as filed
MERCADOLIBREINC58733R102STOK3,600$7,023,132dollars as filed
Intercontinental Exchange,Inc.45866F104COM40,410$6,970,725dollars as filed
AbbVie,Inc.00287Y109COM31,630$6,627,118dollars as filed
Lowes Companies,Inc.548661107COM27,085$6,317,035dollars as filed
S&P Global,Inc.78409V104COM12,310$6,254,711dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM12,770$6,191,151dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock35,140$6,176,558dollars as filed
TJX Companies Inc872540109COM48,200$5,870,760dollars as filed
Citigroup Inc.172967424COM81,600$5,792,784dollars as filed
WELLTOWER INC COM95040Q104REIT37,630$5,765,292dollars as filed
MOODYS CORP COM615369105Stock12,010$5,592,937dollars as filed
ServiceNow,Inc.81762P102COM6,485$5,162,968dollars as filed
ECOLAB INC COM278865100Stock19,910$5,047,583dollars as filed
Booking Holdings Inc.09857L108COM1,085$4,998,497dollars as filed
NVIDIA Corp67066G104COM45,356$4,915,683dollars as filed
PALO ALTO NETWORKS INC697435105COM28,040$4,784,746dollars as filed
Waste Management, Inc.94106L109COM19,280$4,463,513dollars as filed
BANK OF NY MELLON CORP COM064058100Stock52,320$4,388,078dollars as filed
AMERIPRISE FINL INC COM03076C106Stock9,020$4,366,672dollars as filed
American Express Company025816109COM16,040$4,315,562dollars as filed
Danaher Corporation235851102COM20,970$4,298,850dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock6,760$4,287,395dollars as filed
SYNOPSYS INC COM871607107Stock9,950$4,267,058dollars as filed
Oracle Corporation68389X105COM26,790$3,745,510dollars as filed
ARISTA NETWORKS INC040413205COM47,440$3,675,651dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK68,950$3,461,980dollars as filed
CINTAS CORP COM172908105Stock16,660$3,424,130dollars as filed
KLA CORP482480100COM4,230$2,875,554dollars as filed
Salesforce.com, Inc79466L302COM10,610$2,847,300dollars as filed
INGERSOLL RAND INC COM45687V106Stock33,750$2,701,013dollars as filed
EQUINIX INC COM29444U700REIT3,295$2,686,578dollars as filed
Micron Technology,Inc.595112103COM29,860$2,594,535dollars as filed
MARVELL TECHNOLOGY INC573874104COM37,820$2,328,577dollars as filed
Lam Research Corporation512807306COM27,920$2,029,784dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock48,100$1,284,988dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock10,880$1,178,584dollars as filed
KINROSS GOLD CORP496902404COM92,300$1,163,903dollars as filed
FIRST SOLAR INC COM336433107Stock8,630$1,091,091dollars as filed
PAN AMERN SILVER CORP697900108COM42,000$1,084,860dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS8,548$816,163dollars as filed
Procter & Gamble Co742718109COM4,230$720,877dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,483$715,965dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock8,000$621,040dollars as filed
Tesla Motors, Inc88160R101COM2,153$557,971dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock30,700$515,979dollars as filed
SEA LTD81141R100SPONSORD ADS3,797$495,471dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR22,200$490,398dollars as filed
NEW GOLD INC CDA644535106COM125,000$463,750dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,923$427,226dollars as filed
Amazon.com, Inc023135106COM2,146$408,298dollars as filed
COEUR MNG INC COM NEW192108504Stock67,464$399,387dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock65,600$398,813dollars as filed
IAMGOLD CORP COM450913108Stock58,500$365,625dollars as filed
AUTODESK INC COM052769106Stock1,393$364,687dollars as filed
HECLA MNG CO422704106COM65,000$361,400dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM976$344,118dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock2,977$335,478dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO20,600$313,307dollars as filed
COUPANG INC22266T109CL A14,022$307,502dollars as filed
Airbnb, Inc. Class A009066101COM2,533$302,592dollars as filed
ROKU INC COM CL A77543R102Stock3,916$275,843dollars as filed
SKEENA RES LTD NEW83056P715COM26,800$270,184dollars as filed
EQUINOX GOLD CORP29446Y502COM35,900$246,688dollars as filed
DATADOGINCCLASSA23804L103STOK2,128$211,119dollars as filed
ORLA MNG LTD NEW68634K106COM22,000$205,437dollars as filed
BLOCK INC CL A852234103Stock3,684$200,152dollars as filed
Advanced Micro Devices,Inc.007903107COM1,247$128,117dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-015448this filing2025-08-14acceptance time not in the bulk data set