Actiam

Cardano Risk Management B.V. as of Sept. 30, 2025

Portfolio Holdings for Cardano Risk Management B.V.

Cardano Risk Management B.V. holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Common stock (NVDA) 15.5 $1.5B 7.8M 186.58
Microsoft Corp Common stock (MSFT) 12.9 $1.2B 2.3M 517.95
Apple Computer Common stock (AAPL) 11.5 $1.1B 4.2M 254.63
Amazon.com Common stock (AMZN) 6.6 $625M 2.8M 219.57
Alphabet Common stock C (GOOG) 4.8 $454M 1.9M 243.55
Broadcom Common stock (AVGO) 4.5 $421M 1.3M 329.91
Tesla Common stock (TSLA) 3.9 $371M 835k 444.72
Alphabet Common stock A (GOOGL) 3.9 $370M 1.5M 243.10
Visa Inc-class A Shares Common stock (V) 3.1 $290M 849k 341.38
Jpmorgan Chase & Co Common stock (JPM) 2.9 $277M 877k 315.43
Mastercard Common stock (MA) 2.6 $241M 424k 568.81
Baker Hughes Common stock (BKR) 2.3 $218M 4.5M 48.72
Eli Lilly & Co Common stock (LLY) 2.0 $186M 243k 763.00
Netflix Common stock (NFLX) 1.8 $167M 139k 1198.92
Costco Wholesale Corp Common stock (COST) 1.7 $164M 177k 925.63
Welltower Common stock (WELL) 1.7 $161M 902k 178.14
Oracle Corp Common stock (ORCL) 1.5 $143M 508k 281.24
Home Depot Common stock (HD) 1.4 $133M 329k 405.19
Bank Of America Corp Common stock (BAC) 1.4 $128M 2.5M 51.59
Abbvie Common stock (ABBV) 1.3 $124M 537k 231.54
Booking Holdings Common stock (BKNG) 1.3 $122M 23k 5399.27
Procter & Gamble Common stock (PG) 1.3 $121M 790k 153.65
Palantir Technologies Inc-a Common stock (PLTR) 1.3 $118M 647k 182.42
Prologis Common stock (PLD) 1.2 $117M 1.0M 114.52
Automatic Data Processing Common stock (ADP) 1.1 $100M 339k 293.50
Coca-cola Company Common stock (KO) 1.1 $99M 1.5M 66.32
Cisco Systems Common stock (CSCO) 1.0 $97M 1.4M 68.42
Servicenow Common stock (NOW) 1.0 $97M 105k 920.27
Unitedhealth Group Common stock (UNH) 1.0 $90M 262k 345.30
Salesforce Common stock (CRM) 1.0 $90M 379k 237.00
S&p Global Common stock (SPGI) 0.9 $89M 184k 486.71
Fiserv Common stock (FI) 0.5 $52M 401k 128.93