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| Name: |
aeris CAPITAL Holding GmbH |
| City: |
Pfaffikon |
| State: |
V8 |
| Zip: |
CH-8808 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
1 |
- |
$147.88 |
$55,653,000 |
348,225 |
16.24% |
9,395,000 |
0 |
0.052 |
Business Software & S... |
|
|
GPN |
Global Payments Inc |
2 |
- |
$127.47 |
$46,749,000 |
349,764 |
13.64% |
2,329,000 |
0 |
0.117 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$172.11 |
$45,329,000 |
300,329 |
13.23% |
21,103,000 |
126,900 |
0.005 |
Search Engines & Info... |
|
|
CTSH |
Cognizant Technology Soluti... |
4 |
- |
$64.78 |
$35,524,000 |
484,702 |
10.37% |
-1,086,000 |
0 |
0.089 |
Business Software & S... |
|
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BKNG |
Booking Holdings Inc |
5 |
- |
$3,754.62 |
$33,747,000 |
9,302 |
9.85% |
12,265,000 |
3,246 |
0.019 |
Internet Software & S... |
|
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EFX |
Equifax Inc |
6 |
- |
$229.59 |
$31,272,000 |
116,896 |
9.13% |
2,365,000 |
0 |
0.096 |
Business Services |
|
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CIB |
Bancolombia S.A. (ADR) |
7 |
- |
$35.57 |
$28,009,000 |
818,496 |
8.17% |
2,824,000 |
0 |
0.34 |
Foreign Regional Banks |
|
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TPR |
Tapestry Inc |
8 |
- |
$42.35 |
$15,796,000 |
332,681 |
4.61% |
3,550,000 |
0 |
0.12 |
Textile - Apparel Foo... |
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MSFT |
Microsoft Corp |
9 |
- |
$414.67 |
$13,780,000 |
32,753 |
4.02% |
1,464,000 |
0 |
0 |
Application Software |
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WAT |
Waters Corp |
10 |
- |
$307.62 |
$13,523,000 |
39,285 |
3.95% |
589,000 |
0 |
0.063 |
Scientific & Technica... |
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EBAY |
eBay Inc |
11 |
- |
$53.35 |
$8,082,000 |
153,121 |
2.36% |
-29,318,000 |
-704,284 |
0.022 |
Internet Software & S... |
|
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SPGI |
S&P Global Inc |
12 |
- |
$421.59 |
$7,677,000 |
18,044 |
2.24% |
-272,000 |
0 |
0.005 |
Publishing |
|
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IPGP |
IPG Photonics Corp |
13 |
- |
$85.10 |
$7,546,000 |
83,207 |
2.2% |
-1,485,000 |
0 |
0.155 |
Semiconductor - Integ... |
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PPLT |
Aberdeen Standard Phys Plat... |
14 |
Closed |
$94.13 |
$0 |
0 |
0% |
-17,007,000 |
-186,560 |
0 |
Closed - End Fund - Debt |
|
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SLV |
iShares Silver Trust ETF |
15 |
Closed |
$28.42 |
$0 |
0 |
0% |
-16,654,000 |
-764,625 |
0 |
Closed - End Fund - E... |
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