Filed: 5/30/2025ACC: 0001398344-25-010841
📋 What this filing means
IMPACT ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $253.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$253.07M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COMMON STOCK$245.15M96.9%
REIT$7.92M3.1%
Portfolio Concentration
Top 3$45.52M18.0%
4–10$56.20M22.2%
11–25$83.35M32.9%
Rest$68.00M26.9%
Top 3 weight
18.0%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.90M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.40K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings70
Rows:
MICROSOFT CORP
SOLEShares50.14K
TypeSH
Market value$21.13M
8.35%
Sole
50.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.81K
TypeSH
Market value$12.24M
4.84%
Sole
52.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.06K
TypeSH
Market value$12.14M
4.80%
Sole
23.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares56.33K
TypeSH
Market value$11.12M
4.40%
Sole
56.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.29K
TypeSH
Market value$9.57M
3.78%
Sole
30.29K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares8.40K
TypeSH
Market value$7.92M
3.13%
Sole
0.00
Shared
0.00
None
8.40K
ELI LILLY & CO
SOLEShares9.52K
TypeSH
Market value$7.35M
2.90%
Sole
9.52K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares14.56K
TypeSH
Market value$6.89M
2.72%
Sole
14.56K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares35.54K
TypeSH
Market value$6.85M
2.71%
Sole
35.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.90K
TypeSH
Market value$6.49M
2.56%
Sole
25.90K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares26.25K
TypeSH
Market value$6.48M
2.56%
Sole
26.25K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.45K
TypeSH
Market value$6.20M
2.45%
Sole
12.45K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.63K
TypeSH
Market value$6.17M
2.44%
Sole
3.63K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares54.50K
TypeSH
Market value$6.02M
2.38%
Sole
54.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.39K
TypeSH
Market value$6.01M
2.38%
Sole
12.39K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares39.17K
TypeSH
Market value$5.84M
2.31%
Sole
39.17K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares82.70K
TypeSH
Market value$5.82M
2.30%
Sole
82.70K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares28.27K
TypeSH
Market value$5.70M
2.25%
Sole
28.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.25K
TypeSH
Market value$5.38M
2.12%
Sole
30.25K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares12.89K
TypeSH
Market value$5.19M
2.05%
Sole
12.89K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares28.42K
TypeSH
Market value$5.17M
2.04%
Sole
28.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.80K
TypeSH
Market value$5.09M
2.01%
Sole
4.80K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares39.99K
TypeSH
Market value$4.83M
1.91%
Sole
39.99K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.04K
TypeSH
Market value$4.76M
1.88%
Sole
16.04K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares42.30K
TypeSH
Market value$4.67M
1.85%
Sole
42.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 50.14K | SH | $21.13M 8.35% | 50.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 52.81K | SH | $12.24M 4.84% | 52.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 23.06K | SH | $12.14M 4.80% | 23.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | Common Stock | 56.33K | SH | $11.12M 4.40% | 56.33K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 30.29K | SH | $9.57M 3.78% | 30.29K | 0.00 | 0.00 |
EQUINIX INCSOLE | REIT | 8.40K | SH | $7.92M 3.13% | 0.00 | 0.00 | 8.40K |
ELI LILLY & COSOLE | Common Stock | 9.52K | SH | $7.35M 2.90% | 9.52K | 0.00 | 0.00 |
MOODYS CORPSOLE | Common Stock | 14.56K | SH | $6.89M 2.72% | 14.56K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | Common Stock | 35.54K | SH | $6.85M 2.71% | 35.54K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 25.90K | SH | $6.49M 2.56% | 25.90K | 0.00 | 0.00 |
LOWES COS INCSOLE | Common Stock | 26.25K | SH | $6.48M 2.56% | 26.25K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 12.45K | SH | $6.20M 2.45% | 12.45K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common Stock | 3.63K | SH | $6.17M 2.44% | 3.63K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | Common Stock | 54.50K | SH | $6.02M 2.38% | 54.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 12.39K | SH | $6.01M 2.38% | 12.39K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | Common Stock | 39.17K | SH | $5.84M 2.31% | 39.17K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 82.70K | SH | $5.82M 2.30% | 82.70K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 28.27K | SH | $5.70M 2.25% | 28.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 30.25K | SH | $5.38M 2.12% | 30.25K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 12.89K | SH | $5.19M 2.05% | 12.89K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 28.42K | SH | $5.17M 2.04% | 28.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 4.80K | SH | $5.09M 2.01% | 4.80K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 39.99K | SH | $4.83M 1.91% | 39.99K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | Common Stock | 16.04K | SH | $4.76M 1.88% | 16.04K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | Common Stock | 42.30K | SH | $4.67M 1.85% | 42.30K | 0.00 | 0.00 |
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