aeris Capital Holding GmbH as of Dec. 31, 2014
Portfolio Holdings for aeris Capital Holding GmbH
aeris Capital Holding GmbH holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 35.1 | $108M | 954k | 113.58 | |
| Adamas Pharmaceuticals | 11.3 | $35M | 2.0M | 17.37 | |
| Royal Gold (RGLD) | 4.0 | $12M | 198k | 62.70 | |
| Silver Wheaton Corp | 4.0 | $12M | 603k | 20.33 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.2M | 69k | 104.57 | |
| Medtronic | 2.2 | $7.0M | 96k | 72.20 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $6.0M | 655k | 9.20 | |
| Cracker Barrel Old Country Store (CBRL) | 1.8 | $5.6M | 40k | 140.75 | |
| Express Scripts Holding | 1.6 | $4.8M | 57k | 84.67 | |
| Waters Corporation (WAT) | 1.5 | $4.7M | 41k | 112.73 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $4.6M | 62k | 74.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $4.6M | 36k | 127.85 | |
| Hershey Company (HSY) | 1.5 | $4.5M | 44k | 103.93 | |
| Broadcom Corporation | 1.5 | $4.5M | 105k | 43.33 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $4.5M | 60k | 74.30 | |
| Intercontinental Exchange (ICE) | 1.4 | $4.5M | 20k | 219.27 | |
| Intuitive Surgical (ISRG) | 1.4 | $4.4M | 8.4k | 528.93 | |
| Varian Medical Systems | 1.4 | $4.4M | 51k | 86.51 | |
| Innophos Holdings | 1.4 | $4.4M | 75k | 58.45 | |
| Intel Corporation (INTC) | 1.4 | $4.3M | 120k | 36.29 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $4.3M | 122k | 35.32 | |
| Yum! Brands (YUM) | 1.4 | $4.2M | 58k | 72.85 | |
| priceline.com Incorporated | 1.3 | $4.1M | 3.6k | 1140.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.1M | 88k | 46.45 | |
| Qualcomm (QCOM) | 1.3 | $4.1M | 55k | 74.33 | |
| MSC Industrial Direct (MSM) | 1.3 | $3.9M | 48k | 81.26 | |
| Celgene Corporation | 1.1 | $3.5M | 31k | 111.87 | |
| Mylan | 1.1 | $3.3M | 58k | 56.36 | |
| Gilead Sciences (GILD) | 1.0 | $3.1M | 33k | 94.26 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 52k | 45.02 | |
| Google Inc Class C | 0.6 | $1.9M | 3.6k | 526.40 | |
| 0.6 | $1.9M | 3.5k | 530.77 | ||
| Biogen Idec (BIIB) | 0.6 | $1.7M | 5.1k | 339.41 | |
| Cardinal Health (CAH) | 0.6 | $1.7M | 21k | 80.71 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 26k | 65.42 | |
| Pharmacyclics | 0.5 | $1.7M | 14k | 122.30 | |
| Pfizer (PFE) | 0.5 | $1.6M | 50k | 31.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.5M | 26k | 57.50 | |
| Quintiles Transnatio Hldgs I | 0.5 | $1.5M | 25k | 58.88 | |
| PerkinElmer (RVTY) | 0.5 | $1.4M | 33k | 43.73 | |
| Hyperion Therapeutics | 0.5 | $1.4M | 59k | 24.00 | |
| Perrigo Company (PRGO) | 0.3 | $1.0M | 6.2k | 167.15 | |
| Endologix | 0.3 | $867k | 57k | 15.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $789k | 6.3k | 125.24 | |
| Boston Scientific Corporation (BSX) | 0.2 | $729k | 55k | 13.25 | |
| Stryker Corporation (SYK) | 0.2 | $755k | 8.0k | 94.38 | |
| BioDelivery Sciences International | 0.2 | $661k | 55k | 12.02 | |
| Revance Therapeutics (RVNC) | 0.1 | $407k | 24k | 16.96 | |
| Dynavax Technologies (DVAX) | 0.1 | $349k | 21k | 16.86 | |
| Heat Biologics | 0.1 | $230k | 50k | 4.60 |
