Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $3,224 (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MICROSOFT CORP 22.7%

Value ($000) $731 Shares 1,736,493 Est. Cost $242.52 Unrealized +64.6%

AAPL APPLE INC 15.4%

Value ($000) $496 Shares 2,894,327 Est. Cost $132.86 Unrealized +35.7%

NVDA NVIDIA 15.4%

Value ($000) $496 Shares 548,826 Est. Cost $46.84 Unrealized +54.7%

AMZN AMAZON.COM INC 10.5%

Value ($000) $340 Shares 1,883,651 Est. Cost $121.39 Unrealized +37.5%

GOOGL ALPHABET INC 5.6%

Value ($000) $181 Shares 1,201,341 Est. Cost $111.89 Unrealized +26.9%

GOOG ALPHABET INC 5.1%

Value ($000) $164 Shares 1,079,364 Est. Cost $108.37 Unrealized +32.2%

LLY ELI LILLY & CO 4.3%

Value ($000) $138 Shares 176,980 Est. Cost $575.10 Unrealized +22.2%

PG PROCTER & GAMBLE CO 4.1%

Value ($000) $131 Shares 807,042 Est. Cost $141.50 Unrealized +5.9%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $124 Shares 620,616 Est. Cost $144.89 Unrealized +19.8%

BKR BAKER HUGHES CO 3.6%

Value ($000) $117 Shares 3,495,028 Est. Cost $29.55 Unrealized 0.0%

V VISA INC-CLASS A SHARES 3.4%

Value ($000) $108 Shares 387,505 Est. Cost $272.36 Unrealized 0.0%

UNH UNITEDHEALTH GROUP 3.1%

Value ($000) $99 Shares 200,595 Est. Cost $510.46 Unrealized -4.2%

TSLA TESLA INC 3.0%

Value ($000) $98 Shares 558,675 Est. Cost $235.66 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,736,493	$731	22.7%	$242.52	+64.6%	Common stock	594918104
AAPL	APPLE INC	2,894,327	$496	15.4%	$132.86	+35.7%	Common stock	037833100
NVDA	NVIDIA	548,826	$496	15.4%	$46.84	+54.7%	Common stock	67066G104
AMZN	AMAZON.COM INC	1,883,651	$340	10.5%	$121.39	+37.5%	Common stock	023135106
GOOGL	ALPHABET INC	1,201,341	$181	5.6%	$111.89	+26.9%	Common stock A	02079K305
GOOG	ALPHABET INC	1,079,364	$164	5.1%	$108.37	+32.2%	Common stock C	02079K107
LLY	ELI LILLY & CO	176,980	$138	4.3%	$575.10	+22.2%	Common stock	532457108
PG	PROCTER & GAMBLE CO	807,042	$131	4.1%	$141.50	+5.9%	Common stock	742718109
JPM	JPMORGAN CHASE & CO	620,616	$124	3.9%	$144.89	+19.8%	Common stock	46625H100
BKR	BAKER HUGHES CO	3,495,028	$117	3.6%	$29.55	0.0%	Common stock	05722G100
V	VISA INC-CLASS A SHARES	387,505	$108	3.4%	$272.36	0.0%	Common stock	92826C839
UNH	UNITEDHEALTH GROUP	200,595	$99	3.1%	$510.46	-4.2%	Common stock	91324P102
TSLA	TESLA INC	558,675	$98	3.0%	$235.66	-17.1%	Common stock	88160R101