0000950123-24-002228.txt : 20240214 0000950123-24-002228.hdr.sgml : 20240214 20240214094507 ACCESSION NUMBER: 0000950123-24-002228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C Partners Holding GmbH CENTRAL INDEX KEY: 0001634083 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16808 FILM NUMBER: 24633253 BUSINESS ADDRESS: STREET 1: C/O CALIBRIUM AG STREET 2: BEETHOVENSTRASSE 33 CITY: ZURICH STATE: V8 ZIP: CH-8002 BUSINESS PHONE: 41555111281 MAIL ADDRESS: STREET 1: C/O CALIBRIUM AG STREET 2: BEETHOVENSTRASSE 33 CITY: ZURICH STATE: V8 ZIP: CH-8002 FORMER COMPANY: FORMER CONFORMED NAME: aeris Capital Holding GmbH DATE OF NAME CHANGE: 20150217 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001634083 XXXXXXXX 12-31-2023 12-31-2023 false C Partners Holding GmbH

C/O Calibrium AG Beethovenstrasse 33 Zurich V8 CH-8002

13F HOLDINGS REPORT 028-16808 Y Signed pursuant to a Power of Attorney dated July 23, 2015. Bernd Kammerlander 41 555 111 222 /s/ Bernd Kammerlander Zurich V8 02-14-2024 2 15 352624981 false 1 Calibrium AG 2 Calibrium Management Company S.A. INFORMATION TABLE 2 29586.xml INFORMATION TABLE FOR FORM 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 17006810 186560 SH DFND 1,2 0 186560 0 ALPHABET INC CAP STK CL A 02079K305 24226297 173429 SH DFND 1,2 0 173429 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 25185122 818496 SH DFND 1,2 0 818496 0 BOOKING HOLDINGS INC COM 09857L108 21481964 6056 SH DFND 1,2 0 6056 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36609542 484702 SH DFND 1,2 0 484702 0 EBAY INC. COM 278642103 37400006 857405 SH DFND 1,2 0 857405 0 EQUIFAX INC COM 294429105 28907212 116896 SH DFND 1,2 0 116896 0 FISERV INC COM 337738108 46258209 348225 SH DFND 1,2 0 348225 0 GLOBAL PMTS INC COM 37940X102 44420028 349764 SH DFND 1,2 0 349764 0 IPG PHOTONICS CORP COM 44980X109 9031288 83207 SH DFND 1,2 0 83207 0 ISHARES SILVER TR ISHARES 46428Q109 16653533 764625 SH DFND 1,2 0 764625 0 MICROSOFT CORP COM 594918104 12316438 32753 SH DFND 1,2 0 32753 0 S&P GLOBAL INC COM 78409V104 7948743 18044 SH DFND 1,2 0 18044 0 TAPESTRY INC COM 876030107 12245988 332681 SH DFND 1,2 0 332681 0 WATERS CORP COM 941848103 12933801 39285 SH DFND 1,2 0 39285 0