Instuitional Investor - Aeris Capital Holding Gmbh

Fund Profile
Filing Period:
Fund Name: Aeris Capital Holding Gmbh
Portfolio Value $316,947,381
Filing Period:
No. Security Ticker Shares Value % Port
1. TPR 420,653 $59,358,345 18.73%
2. MSFT 155,398 $57,523,678 18.15%
3. SPGI 126,089 $53,630,695 16.92%
4. ALLE 352,279 $51,182,616 16.15%
5. EFX 259,534 $46,734,287 14.75%