Filed: 8/14/2025ACC: 0001398344-25-015448
📋 What this filing means
IMPACT ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $255.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$255.24M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COMMON STOCK$246.79M96.7%
REIT$8.45M3.3%
Portfolio Concentration
Top 3$40.81M16.0%
4–10$55.11M21.6%
11–25$83.96M32.9%
Rest$75.36M29.5%
Top 3 weight
16.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
1.97M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.92K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares40.56K
TypeSH
Market value$15.23M
5.97%
Sole
40.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.73K
TypeSH
Market value$14.02M
5.49%
Sole
89.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.10K
TypeSH
Market value$11.57M
4.53%
Sole
21.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.64K
TypeSH
Market value$11.09M
4.34%
Sole
31.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.78K
TypeSH
Market value$8.08M
3.16%
Sole
9.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.90K
TypeSH
Market value$7.62M
2.99%
Sole
45.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.48K
TypeSH
Market value$7.22M
2.83%
Sole
32.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.51K
TypeSH
Market value$7.12M
2.79%
Sole
42.51K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.60K
TypeSH
Market value$7.02M
2.75%
Sole
3.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares40.41K
TypeSH
Market value$6.97M
2.73%
Sole
40.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.63K
TypeSH
Market value$6.63M
2.60%
Sole
31.63K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares27.09K
TypeSH
Market value$6.32M
2.47%
Sole
27.09K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.31K
TypeSH
Market value$6.25M
2.45%
Sole
12.31K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares12.77K
TypeSH
Market value$6.19M
2.43%
Sole
12.77K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares35.14K
TypeSH
Market value$6.18M
2.42%
Sole
35.14K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares48.20K
TypeSH
Market value$5.87M
2.30%
Sole
48.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares81.60K
TypeSH
Market value$5.79M
2.27%
Sole
81.60K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares37.63K
TypeSH
Market value$5.77M
2.26%
Sole
0.00
Shared
0.00
None
37.63K
MOODYS CORP
SOLEShares12.01K
TypeSH
Market value$5.59M
2.19%
Sole
12.01K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.49K
TypeSH
Market value$5.16M
2.02%
Sole
6.49K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares19.91K
TypeSH
Market value$5.05M
1.98%
Sole
19.91K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.08K
TypeSH
Market value$5.00M
1.96%
Sole
1.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.36K
TypeSH
Market value$4.92M
1.93%
Sole
45.36K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares28.04K
TypeSH
Market value$4.78M
1.87%
Sole
28.04K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.28K
TypeSH
Market value$4.46M
1.75%
Sole
19.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 40.56K | SH | $15.23M 5.97% | 40.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 89.73K | SH | $14.02M 5.49% | 89.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 21.10K | SH | $11.57M 4.53% | 21.10K | 0.00 | 0.00 |
VISA INCSOLE | Common Stock | 31.64K | SH | $11.09M 4.34% | 31.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 9.78K | SH | $8.08M 3.16% | 9.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | Common Stock | 45.90K | SH | $7.62M 2.99% | 45.90K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 32.48K | SH | $7.22M 2.83% | 32.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 42.51K | SH | $7.12M 2.79% | 42.51K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | Common Stock | 3.60K | SH | $7.02M 2.75% | 3.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | Common Stock | 40.41K | SH | $6.97M 2.73% | 40.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 31.63K | SH | $6.63M 2.60% | 31.63K | 0.00 | 0.00 |
LOWES COS INCSOLE | Common Stock | 27.09K | SH | $6.32M 2.47% | 27.09K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | Common Stock | 12.31K | SH | $6.25M 2.45% | 12.31K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | Common Stock | 12.77K | SH | $6.19M 2.43% | 12.77K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | Common Stock | 35.14K | SH | $6.18M 2.42% | 35.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | Common Stock | 48.20K | SH | $5.87M 2.30% | 48.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 81.60K | SH | $5.79M 2.27% | 81.60K | 0.00 | 0.00 |
WELLTOWER INCSOLE | REIT | 37.63K | SH | $5.77M 2.26% | 0.00 | 0.00 | 37.63K |
MOODYS CORPSOLE | Common Stock | 12.01K | SH | $5.59M 2.19% | 12.01K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common Stock | 6.49K | SH | $5.16M 2.02% | 6.49K | 0.00 | 0.00 |
ECOLAB INCSOLE | Common Stock | 19.91K | SH | $5.05M 1.98% | 19.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | Common Stock | 1.08K | SH | $5.00M 1.96% | 1.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Common Stock | 45.36K | SH | $4.92M 1.93% | 45.36K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 28.04K | SH | $4.78M 1.87% | 28.04K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 19.28K | SH | $4.46M 1.75% | 19.28K | 0.00 | 0.00 |
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