Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value ($000): $422,231 (100.0% shares, 0.0% debt)

Holdings (5)

AAPL APPLE INC 29.4%

Value ($000) $124,132 Shares 488,152 Est. Cost $45.83 Unrealized +55.1%

MSFT MICROSOFT CORP 28.5%

Value ($000) $120,172 Shares 761,982 Est. Cost $103.50 Unrealized +51.0%

AMZN AMAZON.COM INC 22.5%

Value ($000) $94,992 Shares 48,721 Est. Cost $88.51 Unrealized +9.4%

GOOG ALPHABET INC 11.2%

Value ($000) $47,451 Shares 40,807 Est. Cost $53.21 Unrealized +26.6%

GOOGL ALPHABET INC 8.4%

Value ($000) $35,484 Shares 30,538 Est. Cost $53.75 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	488,152	$124,132	29.4%	$45.83	+55.1%	COM	037833100
MSFT	MICROSOFT CORP	761,982	$120,172	28.5%	$103.50	+51.0%	COM	594918104
AMZN	AMAZON.COM INC	48,721	$94,992	22.5%	$88.51	+9.4%	COM	023135106
GOOG	ALPHABET INC	40,807	$47,451	11.2%	$53.21	+26.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	30,538	$35,484	8.4%	$53.75	+25.1%	CAP STK CL A	02079K305