0000950123-21-015194.txt : 20211115 0000950123-21-015194.hdr.sgml : 20211115 20211115103119 ACCESSION NUMBER: 0000950123-21-015194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C Partners Holding GmbH CENTRAL INDEX KEY: 0001634083 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: 211407252 BUSINESS ADDRESS: STREET 1: BEETHOVENSTRASSE 33 CITY: ZURICH STATE: V8 ZIP: 8002 BUSINESS PHONE: 41555111281 MAIL ADDRESS: STREET 1: BEETHOVENSTRASSE 33 CITY: ZURICH STATE: V8 ZIP: 8002 FORMER COMPANY: FORMER CONFORMED NAME: aeris Capital Holding GmbH DATE OF NAME CHANGE: 20150217 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001634083 XXXXXXXX 09-30-2021 09-30-2021 false C Partners Holding GmbH

Beethovenstrasse 33 Zurich V8 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 11-15-2021 2 18 491216 false 1 Calibrium AG 2 Calibrium Management Company S.A. INFORMATION TABLE 2 7004.xml INFORMATION TABLE FOR FORM 13F ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 32488 360180 SH DFND 1,2 0 360180 0 ALPHABET INC CAP STK CL A 02079K305 51088 19109 SH DFND 1,2 0 19109 0 APTARGROUP INC COM 038336103 5614 47039 SH DFND 1,2 0 47039 0 BOOKING HOLDINGS INC COM 09857L108 7397 3116 SH DFND 1,2 0 3116 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45938 619025 SH DFND 1,2 0 619025 0 EBAY INC. COM 278642103 24952 358147 SH DFND 1,2 0 358147 0 EQUIFAX INC COM 294429105 17169 67748 SH DFND 1,2 0 67748 0 FACTSET RESH SYS INC COM 303075105 2508 6352 SH DFND 1,2 0 6352 0 FISERV INC COM 337738108 43286 398949 SH DFND 1,2 0 398949 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44588 388328 SH DFND 1,2 0 388328 0 IPG PHOTONICS CORP COM 44980X109 24201 152786 SH DFND 1,2 0 152786 0 ISHARES INC MSCI TURKEY ETF 464286715 5441 255933 SH DFND 1,2 0 255933 0 ISHARES SILVER TR ISHARES 46428Q109 30302 1476700 SH DFND 1,2 0 1476700 0 ISHARES TR MSCI EMG MKT ETF 464287234 51685 1025912 SH DFND 1,2 0 1025912 0 MICROSOFT CORP COM 594918104 48348 171495 SH DFND 1,2 0 171495 0 S&P GLOBAL INC COM 78409V104 9771 22996 SH DFND 1,2 0 22996 0 TAPESTRY INC COM 876030107 40809 1102349 SH DFND 1,2 0 1102349 0 ULTA BEAUTY INC COM 90384S303 5631 15603 SH DFND 1,2 0 15603 0