# EDGAR Filing Document

**Accession Number:** 0002068799
**File Stem:** 0001398344-25-015448
**Filing Date:** 2025-8
**Character Count:** 11417
**Document Hash:** 064d757f0f9782fa39d1bd1add06c24e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015448.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015448

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Impact Asset Management GmbH
- **CENTRAL INDEX KEY:** 0002068799

**ORGANIZATION NAME:**
- **EIN:** 128969722
- **STATE OF INCORPORATION:** C4
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 5299003SESG41GN9T539

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25629
- **FILM NUMBER:** 251215113

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** AM BELVEDERE 1
- **CITY:** VIENNA
- **PROVINCE COUNTRY:** C4
- **ZIP:** 1100
- **BUSINESS PHONE:** 43 1 720 3600-0

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** AM BELVEDERE 1
- **CITY:** VIENNA
- **PROVINCE COUNTRY:** C4
- **ZIP:** 1100

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Impact Asset Management GmbH<br>**Address:** AM BELVEDERE 1<br>VIENNA, C4 1100

**Form 13F File Number:** 028-25629

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gunther Kastner<br>**Title:** Member of the Management Board<br>**Phone:** 435010019539

**Signature, Place, and Date of Signing:**

/s/ Gunther Kastner  Vienna, C4  05-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 75

**Form 13F Information Table Value Total:** $255244285

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ECOLAB INC | Common Stock | 278865100 |  | 5047583 | 19910 | SH |  | SOLE |  | 19910 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 14018518 | 89730 | SH |  | SOLE |  | 89730 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 2686578 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| MAG SILVER CORP | Common Stock | 55903Q104 |  | 313307 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15226194 | 40561 | SH |  | SOLE |  | 40561 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7215005 | 32481 | SH |  | SOLE |  | 32481 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5870760 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 335478 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| GOLD FIELDS LTD | Common Stock | 38059T106 |  | 490398 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 816163 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8077400 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 |  | 1178584 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 2701013 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 4463513 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| FORTUNA MNG CORP | Common Stock | 349942102 |  | 398813 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 4315562 | 16040 | SH |  | SOLE |  | 16040 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 5792784 | 81600 | SH |  | SOLE |  | 81600 | 0 | 0 |
| IAMGOLD CORP | Common Stock | 450913108 |  | 365625 | 58500 | SH |  | SOLE |  | 58500 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 427226 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807306 |  | 2029784 | 27920 | SH |  | SOLE |  | 27920 | 0 | 0 |
| COEUR MNG INC | Common Stock | 192108504 |  | 399387 | 67464 | SH |  | SOLE |  | 67464 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 557971 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 4998497 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 2875554 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3424130 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| PAN AMERN SILVER CORP | Common Stock | 697900108 |  | 1084860 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 128117 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 6176558 | 35140 | SH |  | SOLE |  | 35140 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Common Stock | 874039100 |  | 7619400 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 3461980 | 68950 | SH |  | SOLE |  | 68950 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 5592937 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| NEW GOLD INC CDA | Common Stock | 644535106 |  | 463750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 720877 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| EQUINOX GOLD CORP | Common Stock | 29446Y502 |  | 246688 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| ORLA MNG LTD NEW | Common Stock | 68634K106 |  | 205437 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SKEENA RES LTD NEW | Common Stock | 83056P715 |  | 270184 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Stock | 064058100 |  | 4388078 | 52320 | SH |  | SOLE |  | 52320 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 364687 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 275843 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 4915683 | 45356 | SH |  | SOLE |  | 45356 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6627118 | 31630 | SH |  | SOLE |  | 31630 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 211119 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 4298850 | 20970 | SH |  | SOLE |  | 20970 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 4784746 | 28040 | SH |  | SOLE |  | 28040 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 344118 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 5765292 | 37630 | SH |  | SOLE |  | 0 | 0 | 37630 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 2847300 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 |  | 621040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 2594535 | 29860 | SH |  | SOLE |  | 29860 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 6191151 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| ELDORADO GOLD CORP NEW | Common Stock | 284902509 |  | 515979 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| SEA LTD | Common Stock | 81141R100 |  | 495471 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 1091091 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| COUPANG INC | Common Stock | 22266T109 |  | 307502 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5162968 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 7023132 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6254711 | 12310 | SH |  | SOLE |  | 12310 | 0 | 0 |
| AIRBNB INC | Common Stock | 009066101 |  | 302592 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 3745510 | 26790 | SH |  | SOLE |  | 26790 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 11565332 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 |  | 6970725 | 40410 | SH |  | SOLE |  | 40410 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 6317035 | 27085 | SH |  | SOLE |  | 27085 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 715965 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 |  | 4287395 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| ARISTA NETWORKS INC | Common Stock | 040413205 |  | 3675651 | 47440 | SH |  | SOLE |  | 47440 | 0 | 0 |
| KINROSS GOLD CORP | Common Stock | 496902404 |  | 1163903 | 92300 | SH |  | SOLE |  | 92300 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 1284988 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 200152 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7117449 | 42510 | SH |  | SOLE |  | 42510 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 408298 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 11088554 | 31640 | SH |  | SOLE |  | 31640 | 0 | 0 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 |  | 4366672 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| HECLA MNG CO | Common Stock | 422704106 |  | 361400 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 4267058 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 |  | 2328577 | 37820 | SH |  | SOLE |  | 37820 | 0 | 0 |

---