Impact Asset Management GmbH 13F 持仓 · 最近申报 2025年Q1
Impact Asset Management GmbH 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 2.55 亿美元。前几大持仓：MSFT（5.97%）、GOOG（5.49%）、MA（4.53%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $15.2M | 5.97% | 40,561 | 减持 |
| 2 | GOOG | ALPHABET INC | $14.0M | 5.49% | 89,730 | 新建仓 |
| 3 | MA | MASTERCARD INCORPORATED | $11.6M | 4.53% | 21,100 | 减持 |
| 4 | V | VISA INC | $11.1M | 4.34% | 31,640 | 增持 |
| 5 | LLY | ELI LILLY & CO | $8.1M | 3.16% | 9,780 | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 2.99% | 45,900 | 减持 |
| 7 | AAPL | APPLE INC | $7.2M | 2.83% | 32,481 | 增持 |
| 8 | AVGO | BROADCOM INC | $7.1M | 2.79% | 42,510 | 减持 |
| 9 | MELI | MERCADOLIBRE INC | $7.0M | 2.75% | 3,600 | 减持 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.0M | 2.73% | 40,410 | 增持 |
| 11 | ABBV | ABBVIE INC | $6.6M | 2.60% | 31,630 | 增持 |
| 12 | LOW | LOWES COS INC | $6.3M | 2.47% | 27,085 | 增持 |
| 13 | SPGI | S&P GLOBAL INC | $6.3M | 2.45% | 12,310 | 减持 |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 2.43% | 12,770 | 减持 |
| 15 | PNC | PNC FINL SVCS GROUP INC | $6.2M | 2.42% | 35,140 | 减持 |
| 16 | TJX | TJX COS INC NEW | $5.9M | 2.30% | 48,200 | 增持 |
| 17 | C | CITIGROUP INC | $5.8M | 2.27% | 81,600 | 减持 |
| 18 | WELL | WELLTOWER INC | $5.8M | 2.26% | 37,630 | 新建仓 |
| 19 | MCO | MOODYS CORP | $5.6M | 2.19% | 12,010 | 减持 |
| 20 | NOW | SERVICENOW INC | $5.2M | 2.02% | 6,485 | 增持 |
| 21 | ECL | ECOLAB INC | $5.0M | 1.98% | 19,910 | 增持 |
| 22 | BKNG | BOOKING HOLDINGS INC | $5.0M | 1.96% | 1,085 | 增持 |
| 23 | NVDA | NVIDIA CORPORATION | $4.9M | 1.93% | 45,356 | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $4.8M | 1.87% | 28,040 | 减持 |
| 25 | WM | WASTE MGMT INC DEL | $4.5M | 1.75% | 19,280 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR