aeris Capital Holding GmbH

C Partners Holding GmbH as of June 30, 2022

Portfolio Holdings for C Partners Holding GmbH

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 17.2 $91M 2.3M 40.10
Cognizant Technology Solutio Cl A (CTSH) 9.0 $48M 712k 67.49
Fiserv (FI) 8.5 $45M 507k 88.97
Alphabet Cap Stk Cl A (GOOGL) 7.8 $41M 19k 2179.28
Tapestry (TPR) 7.5 $40M 1.3M 30.52
Global Payments (GPN) 7.0 $37M 335k 110.64
Intercontinental Exchange (ICE) 5.7 $30M 320k 94.04
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 5.6 $30M 360k 83.10
Ishares Silver Tr Ishares (SLV) 5.2 $28M 1.5M 18.64
eBay (EBAY) 4.8 $26M 619k 41.67
Microsoft Corporation (MSFT) 4.6 $25M 96k 256.83
Booking Holdings (BKNG) 4.1 $22M 12k 1749.01
Dentsply Sirona (XRAY) 3.4 $18M 505k 35.73
IPG Photonics Corporation (IPGP) 2.7 $14M 153k 94.13
Equifax (EFX) 2.7 $14M 78k 182.78
S&p Global (SPGI) 2.4 $13M 38k 337.07
Aptar (ATR) 1.1 $5.6M 54k 103.22
Ishares Core Msci Emkt (IEMG) 0.8 $4.0M 82k 49.06