Actiam

Cardano Risk Management B.V. as of March 31, 2026

Portfolio Holdings for Cardano Risk Management B.V.

Cardano Risk Management B.V. holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Common stock (NVDA) 13.8 $1.4B 8.1M 174.40
Apple Computer Common stock (AAPL) 10.9 $1.1B 4.4M 253.79
Microsoft Corp Common stock (MSFT) 8.8 $897M 2.4M 370.17
Amazon.com Common stock (AMZN) 5.9 $606M 2.9M 208.27
Alphabet Common stock C (GOOG) 5.2 $531M 1.9M 286.86
Alphabet Common stock A (GOOGL) 4.3 $443M 1.5M 287.56
Broadcom Common stock (AVGO) 4.0 $409M 1.3M 309.51
Tesla Common stock (TSLA) 3.1 $320M 860k 371.75
Jpmorgan Chase & Co Common stock (JPM) 2.6 $261M 888k 294.16
Visa Inc-class A Shares Common stock (V) 2.4 $242M 800k 302.24
Eli Lilly & Co Common stock (LLY) 2.3 $231M 251k 919.77
Baker Hughes Common stock (BKR) 2.2 $229M 3.8M 61.05
Mastercard Common stock (MA) 2.0 $201M 403k 499.66
Welltower Common stock (WELL) 1.9 $197M 997k 197.71
Costco Wholesale Corp Common stock (COST) 1.8 $187M 187k 996.43
Prologis Common stock (PLD) 1.5 $156M 1.2M 132.18
Netflix Common stock (NFLX) 1.4 $143M 1.5M 96.15
Lam Research Common stock 1.4 $139M 652k 213.66
Procter & Gamble Common stock (PG) 1.3 $137M 950k 144.44
Applied Materials Common stock (AMAT) 1.3 $131M 382k 341.79
Bank Of America Corp Common stock (BAC) 1.3 $129M 2.7M 48.75
Abbvie Common stock (ABBV) 1.2 $124M 537k 231.54
Merck & Co Common stock (MRK) 1.2 $118M 980k 120.29
Coca-cola Company Common stock (KO) 1.1 $117M 1.5M 76.05
Verizon Communications Common stock (VZ) 1.1 $115M 2.3M 50.20
Micron Technology Common stock (MU) 1.1 $114M 337k 337.84
Home Depot Common stock (HD) 1.1 $114M 345k 328.89
Tjx Companies Common stock (TJX) 1.0 $107M 672k 159.70
Cisco Systems Common stock 1.0 $107M 1.4M 77.59
KLA Corp Common stock (KLAC) 1.0 $104M 71k 1472.41
Palantir Technologies Inc-a Common stock (PLTR) 1.0 $102M 698k 146.28
Linde Common stock 1.0 $101M 204k 495.76
Goldman Sachs Group Common stock (GS) 1.0 $98M 116k 845.99
Advanced Micro Devices Common stock (AMD) 1.0 $98M 480k 203.43
Amgen Common stock (AMGN) 0.9 $97M 275k 351.85
Morgan Stanley Common stock (MS) 0.9 $91M 554k 164.57
Booking Holdings Common stock (BKNG) 0.9 $87M 21k 4210.27
Oracle Corporation Common stock (ORCL) 0.7 $76M 516k 147.11
Salesforce Common stock (CRM) 0.7 $74M 396k 186.67
Automatic Data Processing Common stock (ADP) 0.7 $72M 354k 203.18
S&p Global Common stock (SPGI) 0.7 $71M 167k 425.34
Unitedhealth Group Common stock (UNH) 0.7 $70M 259k 270.59
Servicenow Common stock (NOW) 0.5 $47M 454k 104.55
Fiserv Common stock (FISV) 0.1 $12M 219k 55.80