Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $2,410 (100.0% shares, 0.0% debt)

Holdings (11)

MSFT MICROSOFT CORP 23.7%

Value ($000) $570 Shares 1,686,917 Est. Cost $237.92 Unrealized +47.3%

AAPL APPLE INC 21.9%

Value ($000) $528 Shares 2,993,727 Est. Cost $132.86 Unrealized +37.6%

NVDA NVIDIA 10.1%

Value ($000) $244 Shares 537,725 Est. Cost $46.31 Unrealized 0.0%

AMZN AMAZON.COM INC 10.0%

Value ($000) $240 Shares 1,798,140 Est. Cost $119.23 Unrealized +17.6%

GOOGL ALPHABET INC 6.2%

Value ($000) $150 Shares 1,126,210 Est. Cost $109.88 Unrealized +21.4%

GOOG ALPHABET INC 6.2%

Value ($000) $149 Shares 1,111,647 Est. Cost $108.37 Unrealized +24.3%

TSLA TESLA INC 5.5%

Value ($000) $133 Shares 532,352 Est. Cost $237.66 Unrealized 0.0%

PG PROCTER & GAMBLE CO 4.4%

Value ($000) $107 Shares 729,991 Est. Cost $140.61 Unrealized 0.0%

UNH UNITEDHEALTH GROUP 4.1%

Value ($000) $98 Shares 192,969 Est. Cost $511.31 Unrealized 0.0%

LLY ELI LILLY & CO 4.0%

Value ($000) $97 Shares 176,781 Est. Cost $575.10 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $94 Shares 622,006 Est. Cost $144.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,686,917	$570	23.7%	$237.92	+47.3%	Common stock	594918104
AAPL	APPLE INC	2,993,727	$528	21.9%	$132.86	+37.6%	Common stock	037833100
NVDA	NVIDIA	537,725	$244	10.1%	$46.31	0.0%	Common stock	67066G104
AMZN	AMAZON.COM INC	1,798,140	$240	10.0%	$119.23	+17.6%	Common stock	023135106
GOOGL	ALPHABET INC	1,126,210	$150	6.2%	$109.88	+21.4%	Common stock A	02079K305
GOOG	ALPHABET INC	1,111,647	$149	6.2%	$108.37	+24.3%	Common stock C	02079K107
TSLA	TESLA INC	532,352	$133	5.5%	$237.66	0.0%	Common stock	88160R101
PG	PROCTER & GAMBLE CO	729,991	$107	4.4%	$140.61	0.0%	Common stock	742718109
UNH	UNITEDHEALTH GROUP	192,969	$98	4.1%	$511.31	0.0%	Common stock	91324P102
LLY	ELI LILLY & CO	176,781	$97	4.0%	$575.10	0.0%	Common stock	532457108
JPM	JPMORGAN CHASE & CO	622,006	$94	3.9%	$144.89	0.0%	Common stock	46625H100