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Instuitional Investor - Aeris Capital Holding Gmbh

Fund Profile
Filing Period:
Fund Name: Aeris Capital Holding Gmbh
Portfolio Value $285,146,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. ULTA 98,657 $27,833 9.76%
Booking Hldgs Inc
13,960 $27,697 9.71%
3. GOOG 22,701 $27,402 9.6%
4. MSFT 231,501 $26,477 9.28%
5. MSM 206,538 $18,198 6.38%