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Showing Q2 2025 data
Impact Asset Management GmbH's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Impact Asset Management GmbH
•CIK: 2068799•Filing: Q2 2025
**Impact Asset Management GmbH** manages $255M across a concentrated portfolio of 75 positions. The fund exhibits a clear technology and growth tilt, with top holdings including MSFT at $15.2M and GOOG at $14.0M. Significant allocations are also maintained in MA ($11.6M), V ($11.1M), and LLY ($8.1M). This structure suggests a focus on established market leaders with secular growth drivers.
Total AUM
$255.2M
QoQ Performance
-17.6%
Positions
75
Top 10 Concentration
37.6%
Latest Filing
Q2 2025
Top Holdings Allocation
MSFT
GOOG
MSFT6.0%
GOOG5.5%
MA4.5%
V4.3%
LLY3.2%
TSM3.0%
AAPL2.8%
AVGO2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.2%
Technology22.4%
Financial10.6%
Healthcare7.4%
Consumer6.3%
Materials2.0%
Real Estate1.1%
🚪 Exited Positionssold since Q1 2025
+6 more exited positions
Changes from Q1 2025
NEW5 new positions
↑15 increased
↓29 decreased
Historical Filings
Q2 2025Q1 2025