aeris Capital Holding GmbH as of Dec. 31, 2016
Portfolio Holdings for aeris Capital Holding GmbH
aeris Capital Holding GmbH holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 25.1 | $77M | 699k | 109.61 | |
| priceline.com Incorporated | 11.4 | $35M | 24k | 1466.06 | |
| Microsoft Corporation (MSFT) | 9.7 | $30M | 475k | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 9.3 | $29M | 36k | 792.43 | |
| Intercontinental Exchange (ICE) | 9.0 | $28M | 487k | 56.42 | |
| Chipotle Mexican Grill (CMG) | 6.8 | $21M | 55k | 377.31 | |
| Varian Medical Systems | 5.1 | $16M | 174k | 89.78 | |
| MSC Industrial Direct (MSM) | 5.1 | $16M | 169k | 92.39 | |
| C.H. Robinson Worldwide (CHRW) | 5.1 | $16M | 212k | 73.26 | |
| Conformis | 3.9 | $12M | 1.5M | 8.10 | |
| Hershey Company (HSY) | 3.7 | $11M | 109k | 103.43 | |
| Express Scripts Holding | 3.3 | $10M | 148k | 68.79 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.9M | 54k | 90.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.7M | 6.5k | 254.98 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $998k | 11k | 93.38 |
