StockDriftsStockDriftsTop 50 Impact Asset Management Gmbh Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.97% | 40.6K | $15.2M | — | — | — | 2025-03-31 |
| GOOG | ALPHABET INC | 5.49% | 89.7K | $14.0M | — | — | — | 2025-03-31 |
| MA | MASTERCARD INCORPORATED | 4.53% | 21.1K | $11.6M | — | — | — | 2025-03-31 |
| V | VISA INC | 4.34% | 31.6K | $11.1M | — | — | — | 2025-03-31 |
| LLY | ELI LILLY & CO | 3.16% | 9.8K | $8.1M | — | — | — | 2025-03-31 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.99% | 45.9K | $7.6M | — | — | — | 2025-03-31 |
| AAPL | APPLE INC | 2.83% | 32.5K | $7.2M | — | — | — | 2025-03-31 |
| AVGO | BROADCOM INC | 2.79% | 42.5K | $7.1M | — | — | — | 2025-03-31 |
| MELI | MERCADOLIBRE INC | 2.75% | 3.6K | $7.0M | — | — | — | 2025-03-31 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.73% | 40.4K | $7.0M | — | — | — | 2025-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -2.35% |
| Top 20 Holdings Unweighted | — | — | — | — | -1.43% |
Impact Asset Management Gmbh reports $255.24M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (6.0%), GOOG (5.5%) and MA (4.5%). The top 20 holdings account for 60.99% of reported assets. Its disclosed equity book has returned -2.35% cumulatively over 1 quarter. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Impact Asset Management Gmbh’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2068799). View Impact Asset Management Gmbh’s 13F filings on SEC