aeris Capital Holding GmbH
Q4 2016 13F Holdings
- Locationpfaffikon, V8
- Num holdings
15
- Value ($000)
$305,363
- Date Filed02/14/2017
- Form type13F-HR
- CIK0001634083
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GQ9 SPDR GOLD TRUST | GOLD SHS | 78463V107 | $76.56M | 25 % | 698,485 | ||
PCLN PRICELINE GRP INC | COM NEW | 741503403 | $34.86M | 11 % | 23,780 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $29.50M | 10 % | 474,690 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $28.48M | 9 % | 35,940 | ||
ICE INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $27.48M | 9 % | 487,150 | ||
CMG CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $20.77M | 7 % | 55,061 | ||
VAR VARIAN MED SYS INC | COM | 92220P105 | $15.62M | 5 % | 173,929 | ||
MSC INDL DIRECT INC | CL A | 553530106 | $15.56M | 5 % | 168,456 | ||
CHRW C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | $15.53M | 5 % | 211,971 | ||
CFMS CONFORMIS INC | COM | 20717E101 | $11.99M | 4 % | 1,480,349 |
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