Impact Asset Management GmbH

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Gunther Kastner - Member of the Management Board
Location
Vienna
Holdings as of
September 30, 2024
Value $
$260M
Num holdings
68
Date filed
5/30/2025, 09:24 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, GOOG, TSM, MA, and AVGO.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gunther Kastner Member of the Management Board Vienna, Austria 5/8/2025