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aeris Capital Holding GmbH
aeris Capital Holding GmbH is an institution, managing $381.2M across 10 long positions as of Q3 2025 with with only 10 positions and 19% allocation to MSFT.
- Portfolio Value
- $381.2M
- Positions
- 10
- Top Holding
- MSFT at 18.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in aeris Capital Holding GmbH's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $71.4M | 18.74% | — | 0.00% 137.9K shares | |
Unknown Unknown | $50.7M | 13.31% | +$50.7M Bought | — 393.4K shares | |
Travel Services Consumer Cyclical | $50.0M | 13.13% | — | 0.03% 9.3K shares | |
Security & Protection Services Industrials | $47.3M | 12.40% | — | 0.31% 266.6K shares | |
Consulting Services Industrials | $42.8M | 11.22% | — | 0.14% 166.8K shares | |
Luxury Goods Consumer Cyclical | $42.3M | 11.09% | -$11.3M Sold | 0.18% 373.4K shares | |
Financial - Data & Stock Exchanges Financial Services | $30.8M | 8.07% | +$20.6M Bought | 0.02% 63.2K shares | |
Medical - Diagnostics & Research Healthcare | $28.8M | 7.56% | -$10.1M Sold | 0.02% 59.4K shares | |
Medical - Diagnostics & Research Healthcare | $10.4M | 2.72% | -$35.9M Sold | 0.06% 34.6K shares | |
Unknown Unknown | $6.7M | 1.76% | — | — 129.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in aeris Capital Holding GmbH's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+204.2% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-77.61% | |
-26.03% |
Analytics
Portfolio insights and performance metrics for aeris Capital Holding GmbH
GthenA