Fund HoldingsImpact Asset Management GmbH

Total Portfolio Value
$253.07M
Total Bought
$68.00M
Total Sold
$77.34M
Net Transaction
-$9.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ARISTA NETWORKS INC(ANET)054,500+54,50006,0242.38%+6,024
INTERCONTINENTAL EXCHANGE IN(ICE)039,170+39,17005,8372.31%+5,837
CITIGROUP INC(C)082,700+82,70005,8212.30%+5,821
MICROSOFT CORP(MSFT)35,67650,141+14,46515,35121,1348.35%+5,783
PALO ALTO NETWORKS INC(PANW)028,420+28,42005,1712.04%+5,171
TJX COS INC NEW(TJX)039,990+39,99004,8311.91%+4,831
MARVELL TECHNOLOGY INC(MRVL)042,300+42,30004,6721.85%+4,672
ECOLAB INC(ECL)019,495+19,49504,5681.81%+4,568
CHIPOTLE MEXICAN GRILL INC(CMG)068,950+68,95004,1581.64%+4,158
KLA CORP(KLAC)05,970+5,97003,7621.49%+3,762
SALESFORCE INC(CRM)010,780+10,78003,6041.42%+3,604
PNC FINL SVCS GROUP INC(PNC)18,99035,540+16,5503,5106,8542.71%+3,344
INGERSOLL RAND INC(IR)034,430+34,43003,1151.23%+3,115
FIRST SOLAR INC(FSLR)017,480+17,48003,0811.22%+3,081
LAM RESEARCH CORP(LRCX)034,920+34,92002,5221.00%+2,522
BROADCOM INC(AVGO)63,23052,810-10,42010,90712,2434.84%+1,336
ELI LILLY & CO(LLY)7,6309,520+1,8906,7607,3492.90%+590
NVIDIA CORPORATION(NVDA)33,19633,006-1904,0314,4321.75%+401
PALANTIR TECHNOLOGIES INC(PLTR)15,74412,879-2,8655869740.38%+388
EQUINIX INC(EQIX)8,5158,405-1107,5587,9253.13%+367
TESLA INC(TSLA)2,1532,15305638690.34%+306
MASTERCARD INCORPORATED(MA)24,05123,056-99511,87612,1414.80%+264
APPLE INC(AAPL)26,80125,901-9006,2456,4862.56%+241
ORACLE CORP(ORCL)24,90026,790+1,8904,2434,4641.76%+221
SHOPIFY INC(SHOP)9,8678,548-1,3197919090.36%+118
SNOWFLAKE INC(SNOW)2,9232,92303364510.18%+116
SILVERCREST METALS INC18,00029,000+11,0001672640.10%+97
CLOUDFLARE INC(NET)3,5273,52702853800.15%+94
BLOCK INC(XYZ)3,6843,68402473130.12%+66
CROWDSTRIKE HLDGS INC(CRWD)97697602743340.13%+60
DATADOG INC(DDOG)2,1282,12802453040.12%+59
SEA LTD(SE)3,7973,79703584030.16%+45
AUTODESK INC1,3931,39303844120.16%+28
AIRBNB INC2,5332,53303213330.13%+12
SKEENA RES LTD NEW(SKE)33,00033,00002812870.11%+6
FERGUSON ENTERPRISES INC(FERG)3,8000-3,800000
ROKU INC(ROKU)3,9163,91602922910.12%-1
IAMGOLD CORP(IAG)58,50058,50003063020.12%-4
KINROSS GOLD CORP(KGC)109,300109,30001,0231,0130.40%-10
MAG SILVER CORP20,60020,60002902800.11%-11
FORTUNA MNG CORP(FSM)65,60065,60003052810.11%-24
PAN AMERN SILVER CORP(PAAS)42,00042,00008778490.34%-27
AGNICO EAGLE MINES LTD(AEM)12,29012,29009919610.38%-30
COUPANG INC(CPNG)14,02214,02203443080.12%-36
WHEATON PRECIOUS METALS CORP(WPM)9,3009,30005685230.21%-45
NEW GOLD INC CDA125,000125,00003603100.12%-50
ADVANCED MICRO DEVICES INC(AMD)1,2471,24702051510.06%-54
ELDORADO GOLD CORP NEW(EGO)30,70030,70005344560.18%-78
COEUR MNG INC(CDE)75,00075,00005164290.17%-87
HECLA MNG CO(HL)65,00065,00004343190.13%-114
EQUINOX GOLD CORP(EQX)53,00035,900-17,1003241810.07%-144
GOLD FIELDS LTD(GFI)22,00014,500-7,5003381910.08%-146
ALAMOS GOLD INC NEW53,60048,100-5,5001,0698870.35%-183
MOODYS CORP(MCO)14,96014,560-4007,1006,8922.72%-208
PEPSICO INC(PEP)1,3700-1,3702330-233
SYNOPSYS INC(SNPS)12,39012,39006,2746,0142.38%-261
B2GOLD CORP(BTG)95,0000-95,0002940-294
WASTE MGMT INC DEL(WM)28,90028,265-6356,0005,7042.25%-296
AMAZON COM INC(AMZN)4,1552,146-2,0097744710.19%-303
S&P GLOBAL INC(SPGI)12,89012,450-4406,6596,2002.45%-459
AMERIPRISE FINL INC(AMP)11,2708,670-2,6005,2954,6161.82%-679
VISA INC(V)37,65030,290-7,36010,3529,5733.78%-779
MICRON TECHNOLOGY INC(MU)42,48042,840+3604,4063,6051.42%-800
AMERICAN EXPRESS CO(AXP)20,55016,040-4,5105,5734,7611.88%-813
VERTEX PHARMACEUTICALS INC(VRTX)12,95512,890-656,0255,1912.05%-834
ABBVIE INC(ABBV)31,68030,250-1,4306,2565,3752.12%-881
TAIWAN SEMICONDUCTOR MFG LTD(TSM)70,87056,330-14,54012,30811,1254.40%-1,183
MERCADOLIBRE INC(MELI)3,6453,630-157,4796,1732.44%-1,307
BOOKING HOLDINGS INC(BKNG)1,340795-5455,6443,9501.56%-1,694
SERVICENOW INC(NOW)7,7054,805-2,9006,8915,0942.01%-1,797
LOWES COS INC(LOW)31,84026,255-5,5858,6246,4802.56%-2,144
REGENERON PHARMACEUTICALS(REGN)6,5206,52006,8544,6441.84%-2,210
ADOBE INC(ADBE)6,0400-6,0403,1270-3,127
CINTAS CORP(CTAS)32,42016,660-15,7606,6753,0441.20%-3,631
LAM RESEARCH CORPORATION(LRCX)6,0250-6,0254,9170-4,917
MARSH & MCLENNAN COS INC(MRSH)22,3650-22,3654,9890-4,989
COLGATE PALMOLIVE CO(CL)48,3500-48,3505,0190-5,019
ELEVANCE HEALTH INC(ELV)10,3700-10,3705,3920-5,392
ARISTA NETWORKS, INC14,2100-14,2105,4540-5,454
VERTIV HOLDINGS CO(VRT)61,0300-61,0306,0720-6,072
THERMO FISHER SCIENTIFIC INC(TMO)10,3030-10,3036,3730-6,373
ALPHABET INC(GOOG)88,9350-88,93514,8690-14,869
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