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  Name: aeris CAPITAL Holding GmbH
  City: Pfaffikon
  State: V8
  Zip: CH-8808
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $383,079,000
  Total Value Change : $-17,712,000
  Securities Held Change : 0
   
All Securities Held : 12
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 5
  Decreased Positions : 3

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Holdings Found : 13     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         FISV Fiserv Inc 1 - $172.68 $62,504,000 283,042 16.32% 4,362,000 0 0.042    Business Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $492.05 $44,627,000 118,883 11.65% -849,000 10,991 0.002    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $175.84 $44,569,000 288,212 11.63% -6,431,000 18,800 0.005    Search Engines & Info...
   (EFX)1 Year Chart         EFX Equifax Inc 4 - $263.94 $42,742,000 175,490 11.16% -1,982,000 0 0.144    Business Services
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 5 - $5,730.73 $40,942,000 8,887 10.69% 688,000 785 0.018    Internet Software & S...
   (GPN)1 Year Chart         GPN Global Payments Inc 6 - $127.47 $36,831,000 376,135 9.61% -5,319,000 0 0.126    Business Services
   (TPR)1 Year Chart         TPR Tapestry Inc 7 - $86.94 $34,226,000 486,092 8.93% 312,000 -33,029 0.175    Textile - Apparel Foo...
   (ALLE)1 Year Chart         ALLE Allegion Plc 8 - $147.65 $26,666,000 204,403 6.96% -45,000 0 0.222    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 9 New $421.47 $21,762,000 43,734 5.68% 21,762,000 43,734 0.011    Medical Laboratories ...
   (WAT)1 Year Chart         WAT Waters Corp 10 - $357.04 $10,253,000 27,819 2.68% -4,919,000 -13,079 0.045    Scientific & Technica...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 11 - $529.32 $9,471,000 18,641 2.47% 187,000 0 0.006    Publishing
   (CIB)1 Year Chart         CIB Bancolombia S.A. (ADR) 12 - $41.55 $8,486,000 211,098 2.22% -12,835,000 -465,551 0.088    Foreign Regional Banks
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 13 Closed $80.44 $0 0 0% -12,643,000 -164,409 0    Business Software & S...
      13 Records Found
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