§ 13F · FUND PROFILE
Impact Asset Management GmbH.
AUM · $260M (13F)Positions · 69Turnover · n/a · Q4Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$57M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2024
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 50K | $21M | — | +41% |
| 2 | AVGO | BROADCOM INC | 53K | $12M | — | −16% |
| 3 | MA | MASTERCARD INCORPORATED | 23K | $12M | — | −4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56K | $11M | — | −21% |
| 5 | V | VISA INC | 30K | $10M | — | −20% |
| 6 | EQIX | EQUINIX INC | 8K | $8M | — | −1% |
| 7 | LLY | ELI LILLY & CO | 10K | $7M | — | +25% |
| 8 | MCO | MOODYS CORP | 15K | $7M | — | −3% |
| 9 | PNC | PNC FINL SVCS GROUP INC | 36K | $7M | — | +87% |
| 10 | AAPL | APPLE INC | 26K | $6M | — | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMPACT SIGNAL
AC read
Impact Asset Management GmbH is a Other fund managing $260 million in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →