Impact Asset Management GmbH

CIK

2068799

Location

VIENNA, C4

Portfolio Value

Small $254,471,860

Diversification

Diversified

Filing Date

Global Rank

#4,304 / 8,127 ▲ 108 · as of Mar 2025

Top Industry

Software - Infrastructure 11.6%

Period ended 1 year ago

Filed Aug 14, 2025 · 1y

3 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

75 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top 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	Positions
Technology	31.8%	$81,039,518	25
Financial Services	26.1%	$66,511,911	10
Consumer Cyclical	11.7%	$29,743,234	10
Healthcare	11.6%	$29,481,911	5
Communication Services	5.6%	$14,294,360	2
Basic Materials	5.4%	$13,639,527	15
Industrials	4.2%	$10,588,653	3
Real Estate	3.3%	$8,451,870	2
Consumer Defensive	0.3%	$720,876	1
Unclassified	0.0%	$0	2

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
—		22,000	$205,700
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		29,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 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 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	40,561	-9,580	$15,226,193	−28.0%	5.98%
GOOGL	Alphabet Inc. Communication Services	NEW	89,730	NEW	$14,018,517	NEW	5.51%
MA	Mastercard Inc Financial Services	Reduced	21,100	-1,956	$11,565,332	−4.7%	4.54%
V	Visa Inc. Financial Services	Added	31,640	+1,350	$11,088,554	+15.8%	4.36%
LLY	ELI LILLY & Co Healthcare	Added	9,780	+260	$8,077,399	+9.9%	3.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	45,900	-10,430	$7,619,400	−31.5%	2.99%
AAPL	Apple Inc. Technology	Added	32,481	+6,580	$7,215,004	+11.2%	2.84%
AVGO	Broadcom Inc. Technology	Reduced	42,510	-10,300	$7,117,449	−41.9%	2.80%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,600	-30	$7,023,132	+13.8%	2.76%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	40,410	+1,240	$6,970,725	+19.4%	2.74%
ABBV	AbbVie Inc. Healthcare	Added	31,630	+1,380	$6,627,117	+23.3%	2.60%
LOW	Lowes Companies Inc Consumer Cyclical	Added	27,085	+830	$6,317,034	−2.5%	2.48%
SPGI	S&P Global Inc. Financial Services	Reduced	12,310	-140	$6,254,711	+0.9%	2.46%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	12,770	-120	$6,191,151	+19.3%	2.43%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	35,140	-400	$6,176,557	−9.9%	2.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	48,200	+8,210	$5,870,760	+21.5%	2.31%
C	Citigroup Inc Financial Services	Reduced	81,600	-1,100	$5,792,784	−0.5%	2.28%
WELL	Welltower Inc. Real Estate	NEW	37,630	NEW	$5,765,292	NEW	2.27%
MCO	Moodys Corp /De/ Financial Services	Reduced	12,010	-2,550	$5,592,936	−18.9%	2.20%
NOW	ServiceNow, Inc. Technology	Added	6,485	+1,680	$5,162,967	+1.4%	2.03%
ECL	Ecolab Inc. Basic Materials	Added	19,910	+415	$5,047,583	+10.5%	1.98%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,085	+290	$4,998,497	+26.5%	1.96%
NVDA	Nvidia Corp Technology	Added	45,356	+12,350	$4,915,683	+10.9%	1.93%
PANW	Palo Alto Networks Inc Technology	Reduced	28,040	-380	$4,784,745	−7.5%	1.88%
WM	Waste Management Inc Industrials	Reduced	19,280	-8,985	$4,463,512	−21.7%	1.75%
BNY	Bank of New York Mellon Corp Financial Services	NEW	52,320	NEW	$4,388,078	NEW	1.72%
AMP	Ameriprise Financial Inc Financial Services	Added	9,020	+350	$4,366,672	−5.4%	1.72%
AXP	American Express Co Financial Services	Held	16,040	0	$4,315,562	−9.3%	1.70%
DHR	Danaher Corp /De/ Healthcare	NEW	20,970	NEW	$4,298,850	NEW	1.69%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	6,760	+240	$4,287,394	−7.7%	1.68%
SNPS	Synopsys Inc Technology	Reduced	9,950	-2,440	$4,267,057	−29.0%	1.68%
ORCL	Oracle Corp Technology	Held	26,790	0	$3,745,509	−16.1%	1.47%
ANET	Arista Networks, Inc. Technology	Reduced	47,440	-7,060	$3,675,651	−39.0%	1.44%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	68,950	0	$3,461,979	−16.7%	1.36%
CTAS	Cintas Corp Industrials	Held	16,660	0	$3,424,129	+12.5%	1.35%
KLAC	Kla Corp Technology	Reduced	4,230	-1,740	$2,875,554	−23.6%	1.13%
CRM	Salesforce, Inc. Technology	Reduced	10,610	-170	$2,847,299	−21.0%	1.12%
IR	Ingersoll Rand Inc. Industrials	Reduced	33,750	-680	$2,701,012	−13.3%	1.06%
EQIX	Equinix Inc Real Estate	Reduced	3,295	-5,110	$2,686,578	−66.1%	1.06%
MU	Micron Technology Inc Technology	Reduced	29,860	-12,980	$2,594,535	−28.0%	1.02%
MRVL	Marvell Technology, Inc. Technology	Reduced	37,820	-4,480	$2,328,577	−50.2%	0.92%
LRCX	Lam Research Corp Technology	Reduced	27,920	-7,000	$2,029,784	−19.5%	0.80%
AGI	Alamos Gold Inc Basic Materials	Held	48,100	0	$1,286,194	+45.0%	0.51%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	10,880	-1,410	$1,179,500	+22.7%	0.46%
KGC	Kinross Gold Corp Basic Materials	Reduced	92,300	-17,000	$1,163,903	+14.9%	0.46%
FSLR	First Solar, Inc. Technology	Reduced	8,630	-8,850	$1,091,090	−64.6%	0.43%
PAAS	Pan American Silver Corp Basic Materials	Held	42,000	0	$1,084,860	+27.7%	0.43%
SHOP	Shopify Inc. Technology	Held	8,548	0	$816,163	−10.2%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	4,230	NEW	$720,876	NEW	0.28%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,483	-4,396	$715,965	−26.5%	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.