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aeris Capital Holding GmbH Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for aeris Capital Holding GmbH with $381.2M in long positions as of Q3 2025, 24% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$381.2M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (24%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 24.20%Consumer CyclicalIndustrials: 23.60%IndustrialsTechnology: 18.70%TechnologyHealthcare: 10.30%HealthcareFinancial Services: 8.10%
Consumer Cyclical
24.20%
Industrials
23.60%
Technology
18.70%
Healthcare
10.30%
Financial Services
8.10%

Industry Breakdown

7 industries across all sectors

Software - Infrastructure: 18.74%Software - InfrastructureTravel Services: 13.13%Travel ServicesSecurity & Protection Services: 12.40%Security & Protection ServicesConsulting Services: 11.22%Consulting ServicesLuxury Goods: 11.09%Luxury GoodsMedical - Diagnostics & Research: 10.28%Medical - Diagnostics & ResearchFinancial - Data & Stock Exchanges: 8.07%Financial - Data & Stock Exchanges
Software - Infrastructure
Technology
18.74%
Travel Services
Consumer Cyclical
13.13%
Security & Protection Services
Industrials
12.40%
Consulting Services
Industrials
11.22%
Luxury Goods
Consumer Cyclical
11.09%
Medical - Diagnostics & Research
Healthcare
10.28%
Financial - Data & Stock Exchanges
Financial Services
8.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 66.19%Large Cap ($10B - $200B)N/A (ETF or Unknown): 15.07%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.74%
Large Cap ($10B - $200B)
66.19%
N/A (ETF or Unknown)
15.07%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.6%
International
12.4%
Countries
2
Largest Int'l Market
Ireland - 12.40%
United States of America
87.60% ($333.9M)
9 holdings
Ireland
12.40% ($47.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.3 quarters
Avg. Top 20
19.3 quarters
Avg. All Positions
19.3 quarters
Median Holding Period
14.5 quarters
Persistence Rate
80.0%
Persistent Holdings Weight
79.13%
Persistent Positions
8
Longest Held
Booking Holdings Inc. Common Stock logo
Booking Holdings Inc. Common StockBKNG - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
10.00%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 18.74%
Largest Ownership Stake
Allegion Public Limited Company logo
Allegion Public Limited CompanyALLE - 0.31%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.85%
Avg. Ownership Stake
0.10%
Largest Position
iShares MSCI Emerging Markets ETF logo
iShares MSCI Emerging Markets ETFEEM - 27.85% (Q2 2020)
Largest Ownership Stake
Core Laboratories Inc. logo
Core Laboratories Inc.CLB - 1.77% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
30.8%
Value Traded
$117.37M
Positions Added
0
Positions Exited
3

Historical (Since Q4 2014)

Avg. Turnover Ratio
17.0%
Avg. Positions Added
7
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
2.7%
Q3 2016

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