Filed: 5/30/2025ACC: 0001398344-25-010839
📋 What this filing means
IMPACT ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $260.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$260.03M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COMMON STOCK$252.47M97.1%
REIT$7.56M2.9%
Portfolio Concentration
Top 3$42.53M16.4%
4–10$63.90M24.6%
11–25$93.76M36.1%
Rest$59.85M23.0%
Top 3 weight
16.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.84M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.31K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings69
Rows:
MICROSOFT CORP
SOLEShares35.68K
TypeSH
Market value$15.35M
5.90%
Sole
35.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.94K
TypeSH
Market value$14.87M
5.72%
Sole
88.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares70.87K
TypeSH
Market value$12.31M
4.73%
Sole
70.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.05K
TypeSH
Market value$11.88M
4.57%
Sole
24.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares63.23K
TypeSH
Market value$10.91M
4.19%
Sole
63.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.65K
TypeSH
Market value$10.35M
3.98%
Sole
37.65K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares31.84K
TypeSH
Market value$8.62M
3.32%
Sole
31.84K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares8.52K
TypeSH
Market value$7.56M
2.91%
Sole
0.00
Shared
0.00
None
8.52K
MERCADOLIBRE INC
SOLEShares3.65K
TypeSH
Market value$7.48M
2.88%
Sole
3.65K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.96K
TypeSH
Market value$7.10M
2.73%
Sole
14.96K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.71K
TypeSH
Market value$6.89M
2.65%
Sole
7.71K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.52K
TypeSH
Market value$6.85M
2.64%
Sole
6.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.63K
TypeSH
Market value$6.76M
2.60%
Sole
7.63K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares32.42K
TypeSH
Market value$6.67M
2.57%
Sole
32.42K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.89K
TypeSH
Market value$6.66M
2.56%
Sole
12.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.30K
TypeSH
Market value$6.37M
2.45%
Sole
10.30K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.39K
TypeSH
Market value$6.27M
2.41%
Sole
12.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.68K
TypeSH
Market value$6.26M
2.41%
Sole
31.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.80K
TypeSH
Market value$6.24M
2.40%
Sole
26.80K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares61.03K
TypeSH
Market value$6.07M
2.34%
Sole
61.03K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares12.96K
TypeSH
Market value$6.03M
2.32%
Sole
12.96K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares28.90K
TypeSH
Market value$6.00M
2.31%
Sole
28.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.34K
TypeSH
Market value$5.64M
2.17%
Sole
1.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.55K
TypeSH
Market value$5.57M
2.14%
Sole
20.55K
Shared
0.00
None
0.00
ARISTA NETWORKS, INC
SOLEShares14.21K
TypeSH
Market value$5.45M
2.10%
Sole
14.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 35.68K | SH | $15.35M 5.90% | 35.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 88.94K | SH | $14.87M 5.72% | 88.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | Common Stock | 70.87K | SH | $12.31M 4.73% | 70.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 24.05K | SH | $11.88M 4.57% | 24.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 63.23K | SH | $10.91M 4.19% | 63.23K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 37.65K | SH | $10.35M 3.98% | 37.65K | 0.00 | 0.00 |
LOWES COS INCSOLE | Common Stock | 31.84K | SH | $8.62M 3.32% | 31.84K | 0.00 | 0.00 |
EQUINIX INCSOLE | REIT | 8.52K | SH | $7.56M 2.91% | 0.00 | 0.00 | 8.52K |
MERCADOLIBRE INCSOLE | Common Stock | 3.65K | SH | $7.48M 2.88% | 3.65K | 0.00 | 0.00 |
MOODYS CORPSOLE | Common Stock | 14.96K | SH | $7.10M 2.73% | 14.96K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 7.71K | SH | $6.89M 2.65% | 7.71K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | Common Stock | 6.52K | SH | $6.85M 2.64% | 6.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 7.63K | SH | $6.76M 2.60% | 7.63K | 0.00 | 0.00 |
CINTAS CORPSOLE | Common Stock | 32.42K | SH | $6.67M 2.57% | 32.42K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 12.89K | SH | $6.66M 2.56% | 12.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 10.30K | SH | $6.37M 2.45% | 10.30K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 12.39K | SH | $6.27M 2.41% | 12.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 31.68K | SH | $6.26M 2.41% | 31.68K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 26.80K | SH | $6.24M 2.40% | 26.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | Common Stock | 61.03K | SH | $6.07M 2.34% | 61.03K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 12.96K | SH | $6.03M 2.32% | 12.96K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 28.90K | SH | $6.00M 2.31% | 28.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 1.34K | SH | $5.64M 2.17% | 1.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 20.55K | SH | $5.57M 2.14% | 20.55K | 0.00 | 0.00 |
ARISTA NETWORKS, INCSOLE | Common Stock | 14.21K | SH | $5.45M 2.10% | 14.21K | 0.00 | 0.00 |
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