Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $5,092 (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 18.3%

Value ($000) $933 Shares 2,087,444 Est. Cost $271.90 Unrealized +53.5%

NVDA NVIDIA 16.5%

Value ($000) $838 Shares 6,782,722 Est. Cost $96.67 Unrealized +4.5%

AAPL APPLE INC 15.0%

Value ($000) $762 Shares 3,619,248 Est. Cost $143.33 Unrealized +29.2%

AMZN AMAZON.COM INC 8.9%

Value ($000) $453 Shares 2,343,222 Est. Cost $133.61 Unrealized +37.5%

GOOGL ALPHABET INC 5.3%

Value ($000) $272 Shares 1,495,359 Est. Cost $122.80 Unrealized +36.3%

GOOG ALPHABET INC 5.0%

Value ($000) $257 Shares 1,398,498 Est. Cost $122.18 Unrealized +38.2%

LLY ELI LILLY & CO 3.8%

Value ($000) $193 Shares 213,690 Est. Cost $612.18 Unrealized +29.2%

AVGO BROADCOM INC 3.5%

Value ($000) $179 Shares 111,519 Est. Cost $137.66 Unrealized 0.0%

PG PROCTER & GAMBLE CO 3.2%

Value ($000) $165 Shares 1,000,602 Est. Cost $144.53 Unrealized +8.8%

BKR BAKER HUGHES CO 3.1%

Value ($000) $158 Shares 4,497,053 Est. Cost $30.02 Unrealized +5.5%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $156 Shares 770,221 Est. Cost $153.50 Unrealized +23.2%

TSLA TESLA INC 2.8%

Value ($000) $142 Shares 717,326 Est. Cost $222.20 Unrealized -21.3%

V VISA INC-CLASS A SHARES 2.6%

Value ($000) $132 Shares 501,364 Est. Cost $272.01 Unrealized -0.4%

UNH UNITEDHEALTH GROUP 2.5%

Value ($000) $126 Shares 247,174 Est. Cost $503.42 Unrealized -6.0%

COST COSTCO WHOLESALE CORP 2.3%

Value ($000) $115 Shares 134,890 Est. Cost $773.82 Unrealized 0.0%

MA MASTERCARD INC 2.2%

Value ($000) $111 Shares 252,116 Est. Cost $451.62 Unrealized 0.0%

MRK MERCK & CO 2.0%

Value ($000) $101 Shares 813,842 Est. Cost $121.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,087,444	$933	18.3%	$271.90	+53.5%	Common stock	594918104
NVDA	NVIDIA	6,782,722	$838	16.5%	$96.67	+4.5%	Common stock	67066G104
AAPL	APPLE INC	3,619,248	$762	15.0%	$143.33	+29.2%	Common stock	037833100
AMZN	AMAZON.COM INC	2,343,222	$453	8.9%	$133.61	+37.5%	Common stock	023135106
GOOGL	ALPHABET INC	1,495,359	$272	5.3%	$122.80	+36.3%	Common stock A	02079K305
GOOG	ALPHABET INC	1,398,498	$257	5.0%	$122.18	+38.2%	Common stock C	02079K107
LLY	ELI LILLY & CO	213,690	$193	3.8%	$612.18	+29.2%	Common stock	532457108
AVGO	BROADCOM INC	111,519	$179	3.5%	$137.66	0.0%	Common stock	11135F101
PG	PROCTER & GAMBLE CO	1,000,602	$165	3.2%	$144.53	+8.8%	Common stock	742718109
BKR	BAKER HUGHES CO	4,497,053	$158	3.1%	$30.02	+5.5%	Common stock	05722G100
JPM	JPMORGAN CHASE & CO	770,221	$156	3.1%	$153.50	+23.2%	Common stock	46625H100
TSLA	TESLA INC	717,326	$142	2.8%	$222.20	-21.3%	Common stock	88160R101
V	VISA INC-CLASS A SHARES	501,364	$132	2.6%	$272.01	-0.4%	Common stock	92826C839
UNH	UNITEDHEALTH GROUP	247,174	$126	2.5%	$503.42	-6.0%	Common stock	91324P102
COST	COSTCO WHOLESALE CORP	134,890	$115	2.3%	$773.82	0.0%	Common stock	22160K105
MA	MASTERCARD INC	252,116	$111	2.2%	$451.62	0.0%	Common stock	57636Q104
MRK	MERCK & CO	813,842	$101	2.0%	$121.72	0.0%	Common stock	58933Y105