Cardano Risk Management B.V. as of Dec. 31, 2024
Portfolio Holdings for Cardano Risk Management B.V.
Cardano Risk Management B.V. holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common stock (AAPL) | 14.7 | $962M | 3.8M | 250.42 | |
| Nvidia Common stock (NVDA) | 14.5 | $947M | 7.1M | 134.29 | |
| Microsoft Corp Common stock (MSFT) | 13.9 | $907M | 2.2M | 421.50 | |
| Amazon.com Common stock (AMZN) | 8.1 | $528M | 2.4M | 219.39 | |
| Tesla Common stock (TSLA) | 4.4 | $289M | 715k | 403.84 | |
| Alphabet Common stock C (GOOG) | 4.4 | $287M | 1.5M | 190.44 | |
| Alphabet Common stock A (GOOGL) | 4.2 | $275M | 1.5M | 189.30 | |
| Broadcom Common stock (AVGO) | 4.0 | $264M | 1.1M | 231.84 | |
| Visa Inc-class A Shares Common stock (V) | 3.6 | $236M | 745k | 316.04 | |
| Mastercard Common stock (MA) | 3.0 | $194M | 369k | 526.57 | |
| Jpmorgan Chase & Co Common stock (JPM) | 2.9 | $190M | 792k | 239.71 | |
| Baker Hughes Common stock (BKR) | 2.7 | $175M | 4.3M | 41.02 | |
| Eli Lilly & Co Common stock (LLY) | 2.6 | $169M | 219k | 772.00 | |
| Costco Wholesale Corp Common stock (COST) | 2.0 | $128M | 139k | 916.27 | |
| Unitedhealth Group Common stock (UNH) | 1.9 | $126M | 248k | 505.86 | |
| Procter & Gamble Common stock (PG) | 1.9 | $125M | 748k | 167.65 | |
| The Home Depot Common stock (HD) | 1.8 | $121M | 310k | 388.99 | |
| Salesforce Common stock (CRM) | 1.7 | $112M | 335k | 334.33 | |
| Netflix Common stock (NFLX) | 1.6 | $106M | 119k | 891.32 | |
| Servicenow Common stock (NOW) | 1.6 | $105M | 99k | 1060.12 | |
| Fiserv Common stock (FI) | 1.5 | $97M | 473k | 205.42 | |
| Prologis Common stock (PLD) | 1.4 | $94M | 893k | 105.70 | |
| Merck & Co Common stock (MRK) | 1.3 | $85M | 854k | 99.48 |
