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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 $329,931,366
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Tapestry Inc.
 TPR 403,882 $59,120,247 17.92%
2.
Microsoft Corp
 MSFT 149,202 $55,655,330 16.87%
3.
S&P Global Inc.
 SPGI 121,062 $49,303,710 14.94%
4.
Allegion Plc
 ALLE 338,233 $47,518,354 14.4%
5.
Equifax Inc
 EFX 249,186 $39,550,802 11.99%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.