0000950123-23-007704.txt : 20230814 0000950123-23-007704.hdr.sgml : 20230814 20230814090549 ACCESSION NUMBER: 0000950123-23-007704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166673 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 X0202 13F-HR LIVE 0001634083 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 2 19 526863237 false 1 Calibrium AG 2 Calibrium Management Company S.A. INFORMATION TABLE 2 25526.xml INFORMATION TABLE FOR FORM 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 19411819 232060 SH DFND 1,2 0 232060 0 ALPHABET INC CAP STK CL A 02079K305 19265356 160947 SH DFND 1,2 0 160947 0 APTARGROUP INC COM 038336103 5573909 48109 SH DFND 1,2 0 48109 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 15437368 578612 SH DFND 1,2 0 578612 0 BOOKING HOLDINGS INC COM 09857L108 19609796 7262 SH DFND 1,2 0 7262 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43733357 669935 SH DFND 1,2 0 669935 0 DENTSPLY SIRONA INC COM 24906P109 6588933 164641 SH DFND 1,2 0 164641 0 EBAY INC. COM 278642103 40767469 912228 SH DFND 1,2 0 912228 0 EQUIFAX INC COM 294429105 29856746 126888 SH DFND 1,2 0 126888 0 FISERV INC COM 337738108 51026540 404491 SH DFND 1,2 0 404491 0 GLOBAL PMTS INC COM 37940X102 38972542 395580 SH DFND 1,2 0 395580 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24354379 215373 SH DFND 1,2 0 215373 0 IPG PHOTONICS CORP COM 44980X109 12023737 88527 SH DFND 1,2 0 88527 0 ISHARES INC CORE MSCI EMKT 46434G103 124092553 2517601 SH DFND 1,2 0 2517601 0 ISHARES SILVER TR ISHARES 46428Q109 21216406 1015625 SH DFND 1,2 0 1015625 0 MICROSOFT CORP COM 594918104 11866797 34847 SH DFND 1,2 0 34847 0 S&P GLOBAL INC COM 78409V104 7696286 19198 SH DFND 1,2 0 19198 0 TAPESTRY INC COM 876030107 19620462 458422 SH DFND 1,2 0 458422 0 WATERS CORP COM 941848103 15748782 59086 SH DFND 1,2 0 59086 0