Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $1,424 (100.0% shares, 0.0% debt)

Holdings (5)

AAPL APPLE INC 36.1%

Value ($000) $514 Shares 3,337,283 Est. Cost $121.22 Unrealized +20.0%

MSFT MICROSOFT CORP 34.1%

Value ($000) $485 Shares 1,759,444 Est. Cost $191.95 Unrealized +30.0%

AMZN AMAZON.COM INC 12.7%

Value ($000) $181 Shares 1,865,677 Est. Cost $114.43 Unrealized -15.6%

GOOG ALPHABET INC 9.0%

Value ($000) $128 Shares 1,285,639 Est. Cost $104.84 Unrealized -8.6%

GOOGL ALPHABET INC 8.1%

Value ($000) $116 Shares 1,172,037 Est. Cost $103.13 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,337,283	$514	36.1%	$121.22	+20.0%	Common stock	037833100
MSFT	MICROSOFT CORP	1,759,444	$485	34.1%	$191.95	+30.0%	Common stock	594918104
AMZN	AMAZON.COM INC	1,865,677	$181	12.7%	$114.43	-15.6%	Common stock	023135106
GOOG	ALPHABET INC	1,285,639	$128	9.0%	$104.84	-8.6%	Common stock C	02079K107
GOOGL	ALPHABET INC	1,172,037	$116	8.1%	$103.13	-7.7%	Common stock A	02079K305