Cardano Risk Management B.V. as of June 30, 2024
Portfolio Holdings for Cardano Risk Management B.V.
Cardano Risk Management B.V. holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common stock (MSFT) | 18.3 | $933M | 2.1M | 446.95 | |
| Nvidia Common stock (NVDA) | 16.5 | $838M | 6.8M | 123.54 | |
| Apple Common stock (AAPL) | 15.0 | $762M | 3.6M | 210.62 | |
| Amazon.com Common stock (AMZN) | 8.9 | $453M | 2.3M | 193.25 | |
| Alphabet Common stock A (GOOGL) | 5.3 | $272M | 1.5M | 182.15 | |
| Alphabet Common stock C (GOOG) | 5.0 | $257M | 1.4M | 183.42 | |
| Eli Lilly & Co Common stock (LLY) | 3.8 | $194M | 214k | 905.38 | |
| Broadcom Common stock (AVGO) | 3.5 | $179M | 112k | 1605.53 | |
| Procter & Gamble Common stock (PG) | 3.2 | $165M | 1.0M | 164.92 | |
| Baker Hughes Common stock (BKR) | 3.1 | $158M | 4.5M | 35.17 | |
| Jpmorgan Chase & Co Common stock (JPM) | 3.1 | $156M | 770k | 202.26 | |
| Tesla Common stock (TSLA) | 2.8 | $142M | 717k | 197.88 | |
| Visa Inc-class A Shares Common stock (V) | 2.6 | $132M | 501k | 262.47 | |
| Unitedhealth Group Common stock (UNH) | 2.5 | $126M | 247k | 509.26 | |
| Costco Wholesale Corp Common stock (COST) | 2.3 | $115M | 135k | 849.99 | |
| Mastercard Common stock (MA) | 2.2 | $111M | 252k | 441.16 | |
| Merck & Co Common stock (MRK) | 2.0 | $101M | 814k | 123.80 |
