Cardano Risk Management B.V. as of March 31, 2025
Portfolio Holdings for Cardano Risk Management B.V.
Cardano Risk Management B.V. holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common stock (AAPL) | 14.0 | $882M | 4.0M | 222.13 | |
| Microsoft Corp Common stock (MSFT) | 13.2 | $830M | 2.2M | 375.39 | |
| Nvidia Common stock (NVDA) | 12.6 | $791M | 7.3M | 108.38 | |
| Amazon.com Common stock (AMZN) | 7.6 | $481M | 2.5M | 190.26 | |
| Visa Inc-class A Shares Common stock (V) | 4.7 | $295M | 841k | 350.46 | |
| Alphabet Common stock C (GOOG) | 4.6 | $289M | 1.8M | 156.23 | |
| Alphabet Common stock A (GOOGL) | 3.7 | $234M | 1.5M | 154.64 | |
| Mastercard Common stock (MA) | 3.7 | $232M | 423k | 548.12 | |
| Jpmorgan Chase & Co Common stock (JPM) | 3.2 | $199M | 813k | 245.30 | |
| Tesla Common stock (TSLA) | 3.1 | $198M | 764k | 259.16 | |
| Broadcom Common stock (AVGO) | 3.1 | $197M | 1.2M | 167.43 | |
| Eli Lilly & Co Common stock (LLY) | 3.0 | $186M | 225k | 825.91 | |
| Baker Hughes Common stock (BKR) | 2.9 | $181M | 4.1M | 43.95 | |
| Costco Wholesale Corp Common stock (COST) | 2.4 | $148M | 157k | 945.78 | |
| Unitedhealth Group Common stock (UNH) | 2.1 | $135M | 257k | 523.75 | |
| Procter & Gamble Common stock (PG) | 2.0 | $128M | 748k | 170.42 | |
| Netflix Common stock (NFLX) | 1.9 | $120M | 129k | 932.53 | |
| The Home Depot Common stock (HD) | 1.8 | $114M | 312k | 366.49 | |
| Abbvie Common stock (ABBV) | 1.6 | $104M | 494k | 209.52 | |
| Prologis Common stock (PLD) | 1.6 | $101M | 906k | 111.79 | |
| Welltower Common stock (WELL) | 1.6 | $101M | 659k | 153.21 | |
| Fiserv Common stock (FI) | 1.6 | $99M | 450k | 220.83 | |
| Salesforce Common stock (CRM) | 1.4 | $91M | 340k | 268.36 | |
| Merck & Co Common stock (MRK) | 1.2 | $78M | 870k | 89.76 | |
| Servicenow Common stock (NOW) | 1.2 | $76M | 95k | 796.14 |
