Actiam

Cardano Risk Management B.V. as of June 30, 2026

Portfolio Holdings for Cardano Risk Management B.V.

Cardano Risk Management B.V. holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Common stock (NVDA) 11.9 $1.5B 7.7M 200.09
Apple Computer Common stock (AAPL) 9.7 $1.3B 4.3M 289.36
Microsoft Corp Common stock (MSFT) 7.0 $907M 2.4M 373.02
Amazon.com Common stock (AMZN) 5.3 $694M 2.9M 238.34
Alphabet Inc-cl C Common stock (GOOG) 5.1 $663M 1.9M 353.33
Alphabet Inc-cl A Common stock (GOOGL) 4.0 $515M 1.4M 357.37
Broadcom Common stock (AVGO) 3.8 $495M 1.3M 377.75
Micron Technology Common stock (MU) 3.0 $386M 334k 1154.29
Tesla Common stock (TSLA) 2.8 $362M 861k 420.60
Eli Lilly & Co Common stock (LLY) 2.3 $299M 249k 1199.43
Advanced Micro Devices Common stock (AMD) 2.3 $294M 506k 580.91
Jpmorgan Chase & Co Common stock (JPM) 2.2 $289M 883k 327.33
Visa Inc-class A Shares Common stock (V) 2.1 $276M 805k 343.09
Applied Materials Common stock (AMAT) 2.0 $262M 362k 723.00
Welltower Common stock (WELL) 1.9 $243M 1.1M 226.97
Lam Research Common stock (LRCX) 1.8 $232M 536k 433.33
Mastercard Common stock (MA) 1.5 $198M 385k 513.60
Intel Corp Common stock (INTC) 1.4 $187M 1.3M 139.63
SLB Common stock (SLB) 1.4 $186M 4.0M 46.49
KLA Corp Common stock (KLAC) 1.4 $176M 584k 301.71
Costco Wholesale Corp Common stock (COST) 1.3 $175M 187k 935.47
Baker Hughes Common stock (BKR) 1.3 $174M 3.1M 55.50
Prologis Common stock (PLD) 1.2 $159M 1.2M 135.47
Cisco Systems Common stock (CSCO) 1.2 $154M 1.3M 117.46
Bank Of America Corp Common stock (BAC) 1.2 $150M 2.6M 56.98
Abbvie Common stock (ABBV) 1.1 $143M 569k 251.64
Merck & Co Common stock (MRK) 1.0 $125M 970k 128.50
Coca-cola Company Common stock (KO) 0.9 $122M 1.5M 81.27
Western Digital Common stock (WDC) 0.9 $120M 188k 638.72
Palo Alto Networks Common stock (PANW) 0.9 $120M 351k 341.02
Procter & Gamble Common stock (PG) 0.9 $114M 780k 146.64
Goldman Sachs Group Common stock (GS) 0.9 $113M 111k 1011.37
Home Depot Common stock (HD) 0.9 $112M 317k 352.68
Curtiss-wright Corp Common stock (CW) 0.8 $108M 143k 757.76
Unitedhealth Group Common stock (UNH) 0.8 $106M 256k 415.63
Morgan Stanley Common stock (MS) 0.8 $106M 508k 209.04
Linde Common stock 0.8 $106M 203k 518.94
Ge Vernova Common stock (GEV) 0.8 $105M 90k 1174.86
Netflix Common stock (NFLX) 0.8 $105M 1.5M 71.40
Simon Property Group Common stock (SPG) 0.8 $104M 466k 223.65
Tjx Companies Common stock (TJX) 0.8 $103M 677k 151.50
Amphenol -cl A Common stock (APH) 0.8 $102M 581k 176.32
Texas Instruments Common stock (TXN) 0.8 $101M 338k 298.07
Verizon Communications Common stock (VZ) 0.8 $101M 2.4M 42.34
Amgen Common stock (AMGN) 0.7 $94M 260k 362.12
Booking Holdings Common stock (BKNG) 0.7 $85M 479k 178.24
Automatic Data Processing Common stock (ADP) 0.6 $83M 371k 223.95
Palantir Technologies Inc-a Common stock (PLTR) 0.6 $80M 687k 116.67
Oracle Corporation Common stock (ORCL) 0.6 $75M 513k 146.55
Salesforce Common stock (CRM) 0.5 $68M 433k 156.66
S&p Global Common stock (SPGI) 0.5 $63M 154k 407.26
Servicenow Common stock (NOW) 0.4 $48M 485k 99.28