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Home > Institutional Investor > Aeris Capital Holding Gmbh > Profile

Instuitional Investor - Aeris Capital Holding Gmbh

Fund Profile
Filing Period:
Fund Name: Aeris Capital Holding Gmbh
Portfolio Value $400,792,050
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fiserv Inc
 FI 283,042 $58,142,488 14.5%
2.
Alphabet Inc.
 GOOGL 269,412 $50,999,692 12.72%
3.
Microsoft Corp
 MSFT 107,892 $45,476,478 11.34%
4.
Equifax Inc
 EFX 175,490 $44,723,627 11.15%
5.
Global Payments Inc
 GPN 376,135 $42,149,688 10.51%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)