Impact Asset Management GmbH

CIK

2068799

Location

VIENNA, C4

Portfolio Value

Small $228,804,780

Diversification

Diversified

Filing Date

Global Rank

#3,553 / 7,987 ▼ 10 · as of Mar 2025

Top Industry

Software - Infrastructure 12.9%

3Y Alpha vs SPY

+5.3%

Period ended 1 year ago

Filed Aug 14, 2025 · 11mo

3 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.7%

SPY

+28.3%

Annualised alpha

+6.7%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.7%

−2.1 pts

Top 5

23.4%

−4.1 pts

Top 10

38.7%

−3.6 pts

HHI

277

Diversified−41

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	32.4%	$74,063,056	25
Financial Services	28.9%	$66,174,618	10
Healthcare	12.9%	$29,481,911	5
Consumer Cyclical	10.9%	$24,944,676	10
Basic Materials	6.0%	$13,639,527	15
Industrials	4.6%	$10,588,653	3
Real Estate	3.7%	$8,451,870	2
Consumer Defensive	0.3%	$720,876	1
Unclassified	0.2%	$463,750	1
Communication Services	0.1%	$275,843	1

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	$1,032,593
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	$199,939
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	$287,555
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

5 positions

Ticker	Company	Shares	Value
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 exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $228,804,780 total · 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 73 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%	6.65%
MA	Mastercard Inc Financial Services	Reduced	21,100	-1,956	$11,565,332	−4.7%	5.05%
V	Visa Inc. Financial Services	Added	31,640	+1,350	$11,088,554	+15.8%	4.85%
LLY	ELI LILLY & Co Healthcare	Added	9,780	+260	$8,077,399	+9.9%	3.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	45,900	-10,430	$7,619,400	−31.5%	3.33%
AAPL	Apple Inc. Technology	Added	32,481	+6,580	$7,215,004	+11.2%	3.15%
AVGO	Broadcom Inc. Technology	Reduced	42,510	-10,300	$7,117,449	−41.9%	3.11%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,600	-30	$7,023,132	+13.8%	3.07%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	40,410	+1,240	$6,970,725	+19.4%	3.05%
ABBV	AbbVie Inc. Healthcare	Added	31,630	+1,380	$6,627,117	+23.3%	2.90%
LOW	Lowes Companies Inc Consumer Cyclical	Added	27,085	+830	$6,317,034	−2.5%	2.76%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	12,770	-120	$6,191,151	+19.3%	2.71%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	35,140	-400	$6,176,557	−9.9%	2.70%
SPGI	S&P Global Inc. Financial Services	Reduced	12,310	-140	$5,917,418	+0.9%	2.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	48,200	+8,210	$5,870,760	+21.5%	2.57%
C	Citigroup Inc Financial Services	Reduced	81,600	-1,100	$5,792,784	−0.5%	2.53%
WELL	Welltower Inc. Real Estate	NEW	37,630	NEW	$5,765,292	NEW	2.52%
MCO	Moodys Corp /De/ Financial Services	Reduced	12,010	-2,550	$5,592,936	−18.9%	2.44%
ECL	Ecolab Inc. Basic Materials	Added	19,910	+415	$5,047,583	+10.5%	2.21%
NVDA	Nvidia Corp Technology	Added	45,356	+12,350	$4,915,683	+10.9%	2.15%
PANW	Palo Alto Networks Inc Technology	Reduced	28,040	-380	$4,784,745	−7.5%	2.09%
WM	Waste Management Inc Industrials	Reduced	19,280	-8,985	$4,463,512	−21.7%	1.95%
BNY	Bank of New York Mellon Corp Financial Services	NEW	52,320	NEW	$4,388,078	NEW	1.92%
AMP	Ameriprise Financial Inc Financial Services	Added	9,020	+350	$4,366,672	−5.4%	1.91%
AXP	American Express Co Financial Services	Held	16,040	0	$4,315,562	−9.3%	1.89%
DHR	Danaher Corp /De/ Healthcare	NEW	20,970	NEW	$4,298,850	NEW	1.88%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	6,760	+240	$4,287,394	−7.7%	1.87%
SNPS	Synopsys Inc Technology	Reduced	9,950	-2,440	$4,267,057	−29.0%	1.86%
ORCL	Oracle Corp Technology	Held	26,790	0	$3,745,509	−16.1%	1.64%
ANET	Arista Networks, Inc. Technology	Reduced	47,440	-7,060	$3,675,651	−39.0%	1.61%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	68,950	0	$3,461,979	−16.7%	1.51%
CTAS	Cintas Corp Industrials	Held	16,660	0	$3,424,129	+12.5%	1.50%
CRM	Salesforce, Inc. Technology	Reduced	10,610	-170	$2,847,299	−21.0%	1.24%
IR	Ingersoll Rand Inc. Industrials	Reduced	33,750	-680	$2,701,012	−13.3%	1.18%
EQIX	Equinix Inc Real Estate	Reduced	3,295	-5,110	$2,686,578	−66.1%	1.17%
MU	Micron Technology Inc Technology	Reduced	29,860	-12,980	$2,594,535	−28.0%	1.13%
MRVL	Marvell Technology, Inc. Technology	Reduced	37,820	-4,480	$2,328,577	−50.2%	1.02%
LRCX	Lam Research Corp Technology	Reduced	27,920	-7,000	$2,029,784	−19.5%	0.89%
AGI	Alamos Gold Inc Basic Materials	Held	48,100	0	$1,286,194	+45.0%	0.56%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	10,880	-1,410	$1,179,500	+22.7%	0.52%
KGC	Kinross Gold Corp Basic Materials	Reduced	92,300	-17,000	$1,163,903	+14.9%	0.51%
FSLR	First Solar, Inc. Technology	Reduced	8,630	-8,850	$1,091,090	−64.6%	0.48%
PAAS	Pan American Silver Corp Basic Materials	Held	42,000	0	$1,084,860	+27.7%	0.47%
NOW	ServiceNow, Inc. Technology	Added	6,485	+1,680	$1,032,593	+1.4%	0.45%
SHOP	Shopify Inc. Technology	Held	8,548	0	$816,163	−10.2%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	4,230	NEW	$720,876	NEW	0.32%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,483	-4,396	$715,965	−26.5%	0.31%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	8,000	-1,300	$621,040	+18.7%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,153	0	$557,971	−35.8%	0.24%
EGO	Eldorado Gold Corp /Fi Basic Materials	Held	30,700	0	$516,374	+13.1%	0.23%