0000950123-23-010491.txt : 20231114 0000950123-23-010491.hdr.sgml : 20231114 20231114091751 ACCESSION NUMBER: 0000950123-23-010491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402021 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 09-30-2023 09-30-2023 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 11-14-2023 2 18 362212264 false 1 Calibrium AG 2 Calibrium Management Company S.A. INFORMATION TABLE 2 27943.xml INFORMATION TABLE FOR FORM 13F ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 19404857 232060 SH DFND 1,2 0 232060 0 ALPHABET INC CAP STK CL A 02079K305 18592327 142078 SH DFND 1,2 0 142078 0 APTARGROUP INC COM 038336103 6015549 48109 SH DFND 1,2 0 48109 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 20317327 761519 SH DFND 1,2 0 761519 0 BOOKING HOLDINGS INC COM 09857L108 19869890 6443 SH DFND 1,2 0 6443 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32838455 484772 SH DFND 1,2 0 484772 0 DENTSPLY SIRONA INC COM 24906P109 4255858 124586 SH DFND 1,2 0 124586 0 EBAY INC. COM 278642103 40220133 912228 SH DFND 1,2 0 912228 0 EQUIFAX INC COM 294429105 36468573 199086 SH DFND 1,2 0 199086 0 FISERV INC COM 337738108 41850663 370491 SH DFND 1,2 0 370491 0 GLOBAL PMTS INC COM 37940X102 42216124 365856 SH DFND 1,2 0 365856 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7281014 66179 SH DFND 1,2 0 66179 0 IPG PHOTONICS CORP COM 44980X109 8989032 88527 SH DFND 1,2 0 88527 0 ISHARES SILVER TR ISHARES 46428Q109 20657813 1015625 SH DFND 1,2 0 1015625 0 MICROSOFT CORP COM 594918104 11002940 34847 SH DFND 1,2 0 34847 0 S&P GLOBAL INC COM 78409V104 7015141 19198 SH DFND 1,2 0 19198 0 TAPESTRY INC COM 876030107 10176149 353953 SH DFND 1,2 0 353953 0 WATERS CORP COM 941848103 15040419 54850 SH DFND 1,2 0 54850 0