aeris Capital Holding GmbH

C Partners Holding GmbH as of Dec. 31, 2021

Portfolio Holdings for C Partners Holding GmbH

C Partners Holding GmbH holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 13.8 $75M 1.5M 48.85
Alphabet Cap Stk Cl A (GOOGL) 9.7 $53M 18k 2897.02
Cognizant Technology Solutio Cl A (CTSH) 9.6 $52M 591k 88.72
Intercontinental Exchange (ICE) 8.7 $47M 347k 136.77
Fiserv (FI) 8.0 $44M 421k 103.79
Tapestry (TPR) 7.6 $41M 1.0M 40.60
Dentsply Sirona (XRAY) 7.5 $41M 734k 55.79
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 5.9 $32M 360k 89.90
Ishares Silver Tr Ishares (SLV) 5.8 $32M 1.5M 21.51
Global Payments (GPN) 4.9 $27M 196k 135.18
eBay (EBAY) 4.2 $23M 342k 66.50
Microsoft Corporation (MSFT) 3.7 $20M 61k 336.32
Equifax (EFX) 3.5 $19M 65k 292.78
S&p Global (SPGI) 1.9 $10M 22k 471.93
IPG Photonics Corporation (IPGP) 1.6 $8.6M 50k 172.14
Booking Holdings (BKNG) 1.3 $7.1M 3.0k 2399.33
Core Laboratories 1.3 $7.0M 312k 22.31
Aptar (ATR) 1.0 $5.5M 45k 122.49