Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $831,446 (100.0% shares, 0.0% debt)

Holdings (5)

AAPL APPLE INC 33.6%

Value ($000) $279,029 Shares 2,019,021 Est. Cost $108.15 Unrealized +42.7%

MSFT MICROSOFT CORP 32.1%

Value ($000) $266,715 Shares 1,145,189 Est. Cost $168.77 Unrealized +52.2%

AMZN AMAZON.COM INC 15.6%

Value ($000) $129,794 Shares 1,148,618 Est. Cost $124.31 Unrealized +1.7%

GOOG ALPHABET INC 10.3%

Value ($000) $85,256 Shares 886,702 Est. Cost $109.37 Unrealized +1.3%

GOOGL ALPHABET INC 8.5%

Value ($000) $70,652 Shares 738,656 Est. Cost $108.28 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,019,021	$279,029	33.6%	$108.15	+42.7%	Common stock	037833100
MSFT	MICROSOFT CORP	1,145,189	$266,715	32.1%	$168.77	+52.2%	Common stock	594918104
AMZN	AMAZON.COM INC	1,148,618	$129,794	15.6%	$124.31	+1.7%	Common stock	023135106
GOOG	ALPHABET INC	886,702	$85,256	10.3%	$109.37	+1.3%	Common stock C	02079K107
GOOGL	ALPHABET INC	738,656	$70,652	8.5%	$108.28	+1.6%	Common stock A	02079K305