Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $732,158 (100.0% shares, 0.0% debt)

Holdings (5)

AAPL APPLE INC 31.4%

Value ($000) $230,054 Shares 1,733,777 Est. Cost $89.47 Unrealized +30.8%

MSFT MICROSOFT CORP 30.7%

Value ($000) $224,483 Shares 1,009,277 Est. Cost $123.07 Unrealized +67.4%

AMZN AMAZON.COM INC 20.8%

Value ($000) $152,059 Shares 46,688 Est. Cost $89.95 Unrealized +77.4%

GOOG ALPHABET INC 9.1%

Value ($000) $66,793 Shares 38,127 Est. Cost $53.21 Unrealized +57.4%

GOOGL ALPHABET INC 8.0%

Value ($000) $58,769 Shares 33,532 Est. Cost $55.23 Unrealized +51.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,733,777	$230,054	31.4%	$89.47	+30.8%	Common stock	037833100
MSFT	MICROSOFT CORP	1,009,277	$224,483	30.7%	$123.07	+67.4%	Common stock	594918104
AMZN	AMAZON.COM INC	46,688	$152,059	20.8%	$89.95	+77.4%	Common stock	023135106
GOOG	ALPHABET INC	38,127	$66,793	9.1%	$53.21	+57.4%	Common stock C	02079K107
GOOGL	ALPHABET INC	33,532	$58,769	8.0%	$55.23	+51.2%	Common stock A	02079K305