aeris Capital Holding GmbH

Q4 2016 13F Holdings

  • Location
    pfaffikon, V8
  • Num holdings

    15

  • Value ($000)

    $305,363

  • Date Filed
    02/14/2017
  • Form type
    13F-HR
  • CIK
    0001634083
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GQ9

SPDR GOLD TRUST

GOLD SHS
78463V107
$76.56M
25 %

698,485

P
PCLN

PRICELINE GRP INC

COM NEW
741503403
$34.86M
11 %

23,780

M
MSFT

MICROSOFT CORP

COM
594918104
$29.50M
10 %

474,690

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$28.48M
9 %

35,940

I
ICE

INTERCONTINENTAL EXCHANGE IN

COM
45866F104
$27.48M
9 %

487,150

C
CMG

CHIPOTLE MEXICAN GRILL INC

COM
169656105
$20.77M
7 %

55,061

V
VAR

VARIAN MED SYS INC

COM
92220P105
$15.62M
5 %

173,929

---

MSC INDL DIRECT INC

CL A
553530106
$15.56M
5 %

168,456

C
CHRW

C H ROBINSON WORLDWIDE INC

COM NEW
12541W209
$15.53M
5 %

211,971

C
CFMS

CONFORMIS INC

COM
20717E101
$11.99M
4 %

1,480,349

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