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Name: |
aeris CAPITAL Holding GmbH |
City: |
Pfaffikon |
State: |
V8 |
Zip: |
CH-8808 |
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Holdings
Found :
18 |
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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 |
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FISV |
Fiserv Inc |
1 |
- |
$155.01 |
$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 |
- |
$52.42 |
$37,400,000 |
857,405 |
10.61% |
-2,820,000 |
-54,823 |
0.124 |
Internet Software & S... |
|
CTSH |
Cognizant Technology Soluti... |
4 |
- |
$68.86 |
$36,610,000 |
484,702 |
10.38% |
3,772,000 |
-70 |
0.089 |
Business Software & S... |
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EFX |
Equifax Inc |
5 |
- |
$251.30 |
$28,907,000 |
116,896 |
8.2% |
-7,562,000 |
-82,190 |
0.096 |
Business Services |
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CIB |
Bancolombia S.A. (ADR) |
6 |
- |
$35.66 |
$25,185,000 |
818,496 |
7.14% |
4,868,000 |
56,977 |
0.34 |
Foreign Regional Banks |
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GOOGL |
Alphabet Inc |
7 |
- |
$172.51 |
$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 |
- |
$3,792.53 |
$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 |
- |
$97.87 |
$17,007,000 |
186,560 |
4.82% |
-2,398,000 |
-45,500 |
1.392 |
Closed - End Fund - Debt |
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SLV |
iShares Silver Trust ETF |
10 |
- |
$27.12 |
$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 |
- |
$361.79 |
$12,934,000 |
39,285 |
3.67% |
-2,106,000 |
-15,565 |
0.063 |
Scientific & Technica... |
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MSFT |
Microsoft Corp |
12 |
- |
$423.08 |
$12,316,000 |
32,753 |
3.49% |
1,313,000 |
-2,094 |
0 |
Application Software |
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TPR |
Tapestry Inc |
13 |
- |
$42.67 |
$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 |
- |
$90.17 |
$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 |
- |
$435.70 |
$7,949,000 |
18,044 |
2.25% |
934,000 |
-1,154 |
0.005 |
Publishing |
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ATR |
AptarGroup Inc |
18 |
Closed |
$147.28 |
$0 |
0 |
0% |
-6,016,000 |
-48,109 |
0 |
Rubber & Plastics |
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ICE |
Intercontinental Exchange Inc |
17 |
Closed |
$137.87 |
$0 |
0 |
0% |
-7,281,000 |
-66,179 |
0 |
Business Services |
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XRAY |
DENTSPLY International |
16 |
Closed |
$28.26 |
$0 |
0 |
0% |
-4,256,000 |
-124,586 |
0 |
Medical Instruments &... |
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