Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $1,100,754 (100.0% shares, 0.0% debt)

Holdings (5)

AAPL APPLE INC 31.2%

Value ($000) $343,598 Shares 1,967,804 Est. Cost $107.02 Unrealized +54.0%

MSFT MICROSOFT CORP 31.0%

Value ($000) $341,768 Shares 1,108,520 Est. Cost $165.76 Unrealized +75.8%

AMZN AMAZON.COM INC 17.1%

Value ($000) $188,425 Shares 57,800 Est. Cost $108.65 Unrealized +42.2%

GOOG ALPHABET INC 11.4%

Value ($000) $125,090 Shares 44,787 Est. Cost $81.67 Unrealized +65.2%

GOOGL ALPHABET INC 9.3%

Value ($000) $101,873 Shares 36,627 Est. Cost $74.13 Unrealized +81.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,967,804	$343,598	31.2%	$107.02	+54.0%	Common stock	037833100
MSFT	MICROSOFT CORP	1,108,520	$341,768	31.0%	$165.76	+75.8%	Common stock	594918104
AMZN	AMAZON.COM INC	57,800	$188,425	17.1%	$108.65	+42.2%	Common stock	023135106
GOOG	ALPHABET INC	44,787	$125,090	11.4%	$81.67	+65.2%	Common stock C	02079K107
GOOGL	ALPHABET INC	36,627	$101,873	9.3%	$74.13	+81.9%	Common stock A	02079K305