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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
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18 |
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Menu
 |
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 |
- |
$155.89 |
$46,258,000 |
348,225 |
13.12% |
4,407,000 |
-22,266 |
0.052 |
Business Software & S... |
|
|
GPN |
Global Payments Inc |
2 |
- |
$127.47 |
$44,420,000 |
349,764 |
12.6% |
2,204,000 |
-16,092 |
0.117 |
Business Services |
|
|
EBAY |
eBay Inc |
3 |
- |
$52.02 |
$37,400,000 |
857,405 |
10.61% |
-2,820,000 |
-54,823 |
0.124 |
Internet Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
4 |
- |
$66.94 |
$36,610,000 |
484,702 |
10.38% |
3,772,000 |
-70 |
0.089 |
Business Software & S... |
|
|
EFX |
Equifax Inc |
5 |
- |
$223.42 |
$28,907,000 |
116,896 |
8.2% |
-7,562,000 |
-82,190 |
0.096 |
Business Services |
|
|
CIB |
Bancolombia S.A. (ADR) |
6 |
- |
$32.82 |
$25,185,000 |
818,496 |
7.14% |
4,868,000 |
56,977 |
0.34 |
Foreign Regional Banks |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$24,226,000 |
173,429 |
6.87% |
5,634,000 |
31,351 |
0.003 |
Search Engines & Info... |
|
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BKNG |
Booking Holdings Inc |
8 |
- |
$3,521.08 |
$21,482,000 |
6,056 |
6.09% |
1,612,000 |
-387 |
0.012 |
Internet Software & S... |
|
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PPLT |
Aberdeen Standard Phys Plat... |
9 |
- |
$84.28 |
$17,007,000 |
186,560 |
4.82% |
-2,398,000 |
-45,500 |
1.392 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
10 |
- |
$24.89 |
$16,654,000 |
764,625 |
4.72% |
-4,004,000 |
-251,000 |
0.125 |
Closed - End Fund - E... |
|
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WAT |
Waters Corp |
11 |
- |
$311.30 |
$12,934,000 |
39,285 |
3.67% |
-2,106,000 |
-15,565 |
0.063 |
Scientific & Technica... |
|
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MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$12,316,000 |
32,753 |
3.49% |
1,313,000 |
-2,094 |
0 |
Application Software |
|
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TPR |
Tapestry Inc |
13 |
- |
$40.05 |
$12,246,000 |
332,681 |
3.47% |
2,070,000 |
-21,272 |
0.12 |
Textile - Apparel Foo... |
|
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IPGP |
IPG Photonics Corp |
14 |
- |
$88.40 |
$9,031,000 |
83,207 |
2.56% |
42,000 |
-5,320 |
0.155 |
Semiconductor - Integ... |
|
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SPGI |
S&P Global Inc |
15 |
- |
$415.78 |
$7,949,000 |
18,044 |
2.25% |
934,000 |
-1,154 |
0.005 |
Publishing |
|
|
ATR |
AptarGroup Inc |
18 |
Closed |
$143.33 |
$0 |
0 |
0% |
-6,016,000 |
-48,109 |
0 |
Rubber & Plastics |
|
|
ICE |
Intercontinental Exchange Inc |
17 |
Closed |
$131.70 |
$0 |
0 |
0% |
-7,281,000 |
-66,179 |
0 |
Business Services |
|
|
XRAY |
DENTSPLY International |
16 |
Closed |
$30.57 |
$0 |
0 |
0% |
-4,256,000 |
-124,586 |
0 |
Medical Instruments &... |
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