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 78M 18.65
Apple Computer Common stock (AAPL) 11.5 $1.1B 42M 27.19
Microsoft Corp Common stock (MSFT) 11.5 $1.1B 24M 48.36
Amazon.com Common stock (AMZN) 6.5 $643M 28M 23.08
Alphabet Common stock C (GOOG) 5.6 $555M 18M 31.38
Alphabet Common stock A (GOOGL) 4.6 $455M 15M 31.30
Broadcom Common stock (AVGO) 4.4 $439M 13M 34.61
Tesla Common stock (TSLA) 3.7 $369M 8.2M 44.97
Visa Inc-class A Shares Common stock (V) 2.9 $288M 8.2M 35.07
Jpmorgan Chase & Co Common stock (JPM) 2.8 $280M 8.7M 32.22
Eli Lilly & Co Common stock (LLY) 2.6 $255M 2.4M 107.47
Mastercard Common stock (MA) 2.4 $233M 4.1M 57.09
Baker Hughes Common stock (BKR) 2.3 $225M 49M 4.55
Welltower Common stock (WELL) 1.8 $177M 9.5M 18.56
Costco Wholesale Corp Common stock (COST) 1.6 $154M 1.8M 86.23
Prologis Common stock (PLD) 1.4 $143M 11M 12.77
Bank Of America Corp Common stock (BAC) 1.4 $138M 25M 5.50
Procter & Gamble Common stock (PG) 1.4 $137M 9.5M 14.33
Netflix Common stock (NFLX) 1.3 $127M 14M 9.38
Abbvie Common stock (ABBV) 1.3 $124M 5.4M 22.85
Palantir Technologies Inc-a Common stock (PLTR) 1.2 $117M 6.6M 17.78
Booking Holdings Common stock (BKNG) 1.2 $117M 218k 535.53
Lam Research Common stock 1.2 $116M 6.8M 17.12
Home Depot Common stock (HD) 1.1 $113M 3.3M 34.41
Cisco Systems Common stock 1.0 $103M 13M 7.70
Salesforce Common stock (CRM) 1.0 $103M 3.9M 26.49
Merck & Co Common stock (MRK) 1.0 $101M 9.6M 10.53
Coca-cola Company Common stock (KO) 1.0 $101M 14M 6.99
Advanced Micro Devices Common stock (AMD) 1.0 $100M 4.7M 21.42
Oracle Corporation Common stock (ORCL) 1.0 $97M 5.0M 19.49
S&p Global Common stock (SPGI) 0.9 $92M 1.8M 52.26
Automatic Data Processing Common stock (ADP) 0.9 $92M 3.6M 25.72
Unitedhealth Group Common stock (UNH) 0.8 $83M 2.5M 33.01
Servicenow Common stock (NOW) 0.8 $75M 4.9M 15.32
Fiserv Common stock (FI) 0.0 $0 0 0.00