Cardano Risk Management B.V. as of Sept. 30, 2024
Portfolio Holdings for Cardano Risk Management B.V.
Cardano Risk Management B.V. holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common stock (MSFT) | 16.4 | $930M | 2.2M | 430.30 | |
| Apple Common stock (AAPL) | 15.5 | $877M | 3.7M | 235.42 | |
| Nvidia Common stock (NVDA) | 15.3 | $863M | 7.1M | 121.44 | |
| Amazon.com Common stock (AMZN) | 8.0 | $455M | 2.4M | 186.33 | |
| Alphabet Common stock C (GOOG) | 4.5 | $256M | 1.5M | 167.19 | |
| Alphabet Common stock A (GOOGL) | 4.4 | $251M | 1.5M | 165.85 | |
| Visa Inc-class A Shares Common stock (V) | 3.6 | $205M | 745k | 274.95 | |
| Broadcom Common stock (AVGO) | 3.5 | $198M | 1.1M | 172.50 | |
| Eli Lilly & Co Common stock (LLY) | 3.4 | $192M | 216k | 885.94 | |
| Tesla Common stock (TSLA) | 3.4 | $191M | 731k | 261.63 | |
| Mastercard Common stock (MA) | 3.1 | $177M | 359k | 493.80 | |
| Jpmorgan Chase & Co Common stock (JPM) | 3.0 | $168M | 795k | 210.86 | |
| Baker Hughes Common stock (BKR) | 2.9 | $166M | 4.6M | 36.15 | |
| Unitedhealth Group Common stock (UNH) | 2.6 | $145M | 248k | 584.68 | |
| Procter & Gamble Common stock (PG) | 2.3 | $133M | 765k | 173.20 | |
| The Home Depot Common stock (HD) | 2.2 | $124M | 307k | 405.20 | |
| Costco Wholesale Corp Common stock (COST) | 2.2 | $123M | 139k | 886.52 | |
| Prologis Common stock (PLD) | 1.9 | $110M | 868k | 126.28 | |
| Merck & Co Common stock (MRK) | 1.6 | $93M | 815k | 113.56 |
