Impact Asset Management GmbH
Filing Date
Global Rank
#3,484
/ 8,043
▲ 98
· as of Mar 2025
Top Industry
Software - Infrastructure
11.6%
3Y Alpha vs SPY
+15.5%
Period ended 1 year ago
Filed Aug 14, 2025 · 1y
3 quarters · since Sep 2024
Clone Performance
Nov 2024–Oct 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+23.9%
SPY
+10.1%
Annualised alpha
+15.5%
Max drawdown
−22.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters.Impact Asset Management GmbH has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
74 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
6.0%
−2.4 pts
Top 5
23.6%
−2.7 pts
Top 10
37.7%
−2.6 pts
HHI
264
Diversified−35
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.8% | $81,039,518 |
| Financial Services | 26.1% | $66,511,911 |
| Consumer Cyclical | 11.7% | $29,743,234 |
| Healthcare | 11.6% | $29,481,911 |
| Communication Services | 5.6% | $14,294,360 |
| Basic Materials | 5.4% | $13,639,527 |
| Industrials | 4.2% | $10,588,653 |
| Real Estate | 3.3% | $8,451,870 |
| Consumer Defensive | 0.3% | $720,876 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +12,350 | 45,356 | $4,915,683 | |
| TJX | Tjx Companies Inc /De/ | +8,210 | 48,200 | $5,870,760 | |
| GFI | Gold Fields Ltd | +7,700 | 22,200 | $490,398 | |
| AAPL | Apple Inc. | +6,580 | 32,481 | $7,215,004 | |
| NOW | ServiceNow, Inc. | +1,680 | 6,485 | $5,162,967 | |
| ABBV | AbbVie Inc. | +1,380 | 31,630 | $6,627,117 | |
| V | Visa Inc. | +1,350 | 31,640 | $11,088,554 | |
| ICE | Intercontinental Exchange, Inc. | +1,240 | 40,410 | $6,970,725 | |
| LOW | Lowes Companies Inc | +830 | 27,085 | $6,317,034 | |
| ECL | Ecolab Inc. | +415 | 19,910 | $5,047,583 | |
| AMP | Ameriprise Financial Inc | +350 | 9,020 | $4,366,672 | |
| BKNG | Booking Holdings Inc. | +290 | 1,085 | $4,998,497 | |
| LLY | ELI LILLY & Co | +260 | 9,780 | $8,077,399 | |
| REGN | Regeneron Pharmaceuticals, Inc. | +240 | 6,760 | $4,287,394 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KGC | Kinross Gold Corp | −17,000 | 92,300 | $1,163,903 | |
| MU | Micron Technology Inc | −12,980 | 29,860 | $2,594,535 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −10,430 | 45,900 | $7,619,400 | |
| AVGO | Broadcom Inc. | −10,300 | 42,510 | $7,117,449 | |
| MSFT | Microsoft Corp | −9,580 | 40,561 | $15,226,193 | |
| WM | Waste Management Inc | −8,985 | 19,280 | $4,463,512 | |
| FSLR | First Solar, Inc. | −8,850 | 8,630 | $1,091,090 | |
| CDE | Coeur Mining, Inc. | −7,536 | 67,464 | $399,386 | |
| ANET | Arista Networks, Inc. | −7,060 | 47,440 | $3,675,651 | |
| LRCX | Lam Research Corp | −7,000 | 27,920 | $2,029,784 | |
| SKE | Skeena Resources Ltd | −6,200 | 26,800 | $270,412 | |
| EQIX | Equinix Inc | −5,110 | 3,295 | $2,686,578 | |
| MRVL | Marvell Technology, Inc. | −4,480 | 37,820 | $2,328,577 | |
| PLTR | Palantir Technologies Inc. | −4,396 | 8,483 | $715,965 | |
| MCO | Moodys Corp /De/ | −2,550 | 12,010 | $5,592,936 | |
| SNPS | Synopsys Inc | −2,440 | 9,950 | $4,267,057 | |
| MA | Mastercard Inc | −1,956 | 21,100 | $11,565,332 | |
| KLAC | Kla Corp | −1,740 | 4,230 | $2,875,554 | |
| AEM | Agnico Eagle Mines Ltd | −1,410 | 10,880 | $1,179,500 | |
| WPM | Wheaton Precious Metals Corp. | −1,300 | 8,000 | $621,040 | |
| C | Citigroup Inc | −1,100 | 81,600 | $5,792,784 | |
| IR | Ingersoll Rand Inc. | −680 | 33,750 | $2,701,012 | |
| NET | Cloudflare, Inc. | −550 | 2,977 | $335,478 | |
| PNC | Pnc Financial Services Group, Inc. | −400 | 35,140 | $6,176,557 | |
| PANW | Palo Alto Networks Inc | −380 | 28,040 | $4,784,745 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 89,730 | $14,018,517 | |
| WELL | Welltower Inc. | 37,630 | $5,765,292 | |
| BNY | Bank of New York Mellon Corp | 52,320 | $4,388,078 | |
| DHR | Danaher Corp /De/ | 20,970 | $4,298,850 | |
| PG | PROCTER & GAMBLE Co | 4,230 | $720,876 | |
| ORLA | Orla Mining Ltd. | 22,000 | $205,700 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
74 tracked positions ·
$254,471,860 total
· filing declares
75 positions · $255,244,285
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 40,561 | $15,226,193 | 5.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 89,730 | $14,018,517 | 5.51% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 21,100 | $11,565,332 | 4.54% | |
| V |
Visa Inc.
Financial Services
|
Added | 31,640 | $11,088,554 | 4.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,780 | $8,077,399 | 3.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 45,900 | $7,619,400 | 2.99% | |
| AAPL |
Apple Inc.
Technology
|
Added | 32,481 | $7,215,004 | 2.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 42,510 | $7,117,449 | 2.80% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 3,600 | $7,023,132 | 2.76% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 40,410 | $6,970,725 | 2.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 31,630 | $6,627,117 | 2.60% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 27,085 | $6,317,034 | 2.48% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 12,310 | $6,254,711 | 2.46% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 12,770 | $6,191,151 | 2.43% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 35,140 | $6,176,557 | 2.43% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 48,200 | $5,870,760 | 2.31% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 81,600 | $5,792,784 | 2.28% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 37,630 | $5,765,292 | 2.27% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 12,010 | $5,592,936 | 2.20% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 6,485 | $5,162,967 | 2.03% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 19,910 | $5,047,583 | 1.98% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,085 | $4,998,497 | 1.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 45,356 | $4,915,683 | 1.93% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 28,040 | $4,784,745 | 1.88% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 19,280 | $4,463,512 | 1.75% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 52,320 | $4,388,078 | 1.72% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 9,020 | $4,366,672 | 1.72% | |
| AXP |
American Express Co
Financial Services
|
Held | 16,040 | $4,315,562 | 1.70% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 20,970 | $4,298,850 | 1.69% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 6,760 | $4,287,394 | 1.68% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 9,950 | $4,267,057 | 1.68% | |
| ORCL |
Oracle Corp
Technology
|
Held | 26,790 | $3,745,509 | 1.47% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 47,440 | $3,675,651 | 1.44% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 68,950 | $3,461,979 | 1.36% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 16,660 | $3,424,129 | 1.35% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 4,230 | $2,875,554 | 1.13% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 10,610 | $2,847,299 | 1.12% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Reduced | 33,750 | $2,701,012 | 1.06% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 3,295 | $2,686,578 | 1.06% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 29,860 | $2,594,535 | 1.02% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 37,820 | $2,328,577 | 0.92% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 27,920 | $2,029,784 | 0.80% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 48,100 | $1,286,194 | 0.51% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 10,880 | $1,179,500 | 0.46% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 92,300 | $1,163,903 | 0.46% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 8,630 | $1,091,090 | 0.43% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Held | 42,000 | $1,084,860 | 0.43% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 8,548 | $816,163 | 0.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 4,230 | $720,876 | 0.28% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 8,483 | $715,965 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.