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Instuitional Investor - Aeris Capital Holding Gmbh

Fund Profile
Filing Period:
Fund Name: Aeris Capital Holding Gmbh
Portfolio Value $347,823,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. GLD 698,485 $84,922 24.41%
2. GOOG 45,411 $44,218 12.71%
3. PCLN 23,780 $43,537 12.51%
4. MSFT 474,690 $35,360 10.16%
5. ICE 433,721 $29,797 8.56%