Impact Asset Management GmbH
CIK: 0002068799SEC EDGAR →
Portfolio Value
$255.2M
Holdings
75
As of
Q2 2025
New Positions
6
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 40,561 | $15.2M | 5.97% |
| 2 | ALPHABET INC | 89,730 | $14.0M | 5.49% |
| 3 | MASTERCARD INCORPORATED | 21,100 | $11.6M | 4.53% |
| 4 | VISA INC | 31,640 | $11.1M | 4.34% |
| 5 | ELI LILLY & CO | 9,780 | $8.1M | 3.16% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 45,900 | $7.6M | 2.99% |
| 7 | APPLE INC | 32,481 | $7.2M | 2.83% |
| 8 | BROADCOM INC | 42,510 | $7.1M | 2.79% |
| 9 | MERCADOLIBRE INC | 3,600 | $7.0M | 2.75% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 40,410 | $7.0M | 2.73% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $79.9M | 31.3% |
| Financial Services | 10 | $57.3M | 22.4% |
| Healthcare | 5 | $29.5M | 11.6% |
| Consumer Cyclical | 9 | $22.7M | 8.9% |
| Unknown | 8 | $21.9M | 8.6% |
| Communication Services | 2 | $14.3M | 5.6% |
| Basic Materials | 10 | $11.9M | 4.6% |
| Real Estate | 2 | $8.5M | 3.3% |
| Industrials | 2 | $7.2M | 2.8% |
| Energy | 1 | $1.1M | 0.4% |
| Consumer Defensive | 2 | $1.1M | 0.4% |