Actiam

Cardano Risk Management B.V. as of Dec. 31, 2025

Portfolio Holdings for Cardano Risk Management B.V.

Cardano Risk Management B.V. holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Common stock (NVDA) 14.7 $1.5B 7.8M 186.50
Apple Computer Common stock (AAPL) 11.5 $1.1B 4.2M 271.86
Microsoft Corp Common stock (MSFT) 11.5 $1.1B 2.4M 483.62
Amazon.com Common stock (AMZN) 6.5 $643M 2.8M 230.82
Alphabet Common stock C (GOOG) 5.6 $555M 1.8M 313.80
Alphabet Common stock A (GOOGL) 4.6 $455M 1.5M 313.00
Broadcom Common stock (AVGO) 4.4 $439M 1.3M 346.10
Tesla Common stock (TSLA) 3.7 $369M 820k 449.72
Visa Inc-class A Shares Common stock (V) 2.9 $288M 821k 350.71
Jpmorgan Chase & Co Common stock (JPM) 2.8 $280M 867k 322.22
Eli Lilly & Co Common stock (LLY) 2.6 $255M 238k 1074.68
Mastercard Common stock (MA) 2.3 $233M 407k 570.88
Baker Hughes Common stock (BKR) 2.3 $225M 4.9M 45.54
Welltower Common stock (WELL) 1.8 $177M 951k 185.61
Costco Wholesale Corp Common stock (COST) 1.5 $154M 179k 862.34
Prologis Common stock (PLD) 1.4 $143M 1.1M 127.66
Bank Of America Corp Common stock (BAC) 1.4 $138M 2.5M 55.00
Procter & Gamble Common stock (PG) 1.4 $137M 952k 143.31
Netflix Common stock (NFLX) 1.3 $127M 1.4M 93.76
Abbvie Common stock (ABBV) 1.3 $124M 545k 228.49
Palantir Technologies Inc-a Common stock (PLTR) 1.2 $117M 659k 177.75
Booking Holdings Common stock (BKNG) 1.2 $117M 22k 5355.33
Lam Research Common stock 1.2 $116M 678k 171.18
Home Depot Common stock (HD) 1.1 $113M 329k 344.10
Cisco Systems Common stock 1.0 $103M 1.3M 77.03
Salesforce Common stock (CRM) 1.0 $103M 388k 264.91
Merck & Co Common stock (MRK) 1.0 $101M 962k 105.26
Coca-cola Company Common stock (KO) 1.0 $101M 1.4M 69.91
Advanced Micro Devices Common stock (AMD) 1.0 $100M 467k 214.16
Oracle Corporation Common stock (ORCL) 1.0 $97M 499k 194.91
S&p Global Common stock (SPGI) 0.9 $92M 176k 522.59
Automatic Data Processing Common stock (ADP) 0.9 $92M 356k 257.23
Unitedhealth Group Common stock (UNH) 0.8 $83M 252k 330.11
Servicenow Common stock (NOW) 0.8 $75M 492k 153.19
Fiserv Common stock (FISV) 0.5 $52M 217k 238.09