aeris Capital Holding GmbH

C Partners Holding GmbH as of March 31, 2022

Portfolio Holdings for C Partners Holding GmbH

C Partners Holding GmbH holds 18 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 14.7 $85M 1.9M 45.15
Cognizant Technology Solutio Cl A (CTSH) 10.0 $58M 648k 89.67
Fiserv (FI) 8.1 $47M 461k 101.40
Alphabet Cap Stk Cl A (GOOGL) 7.9 $46M 17k 2781.33
Tapestry (TPR) 7.1 $41M 1.1M 37.15
Global Payments (GPN) 7.0 $41M 296k 136.84
Intercontinental Exchange (ICE) 6.6 $38M 291k 132.12
Ishares Silver Tr Ishares (SLV) 5.8 $34M 1.5M 22.88
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 5.7 $33M 360k 91.76
Dentsply Sirona (XRAY) 5.6 $32M 659k 49.22
Core Laboratories 4.0 $23M 733k 31.63
eBay (EBAY) 3.7 $22M 375k 57.26
Microsoft Corporation (MSFT) 3.5 $20M 66k 308.31
Equifax (EFX) 2.9 $17M 71k 237.10
IPG Photonics Corporation (IPGP) 2.5 $15M 134k 109.76
S&p Global (SPGI) 2.4 $14M 34k 410.18
Booking Holdings (BKNG) 1.3 $7.7M 3.3k 2348.47
Aptar (ATR) 1.0 $5.8M 49k 117.51