Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $5,654 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 16.4%

Value ($000) $930 Shares 2,161,101 Est. Cost $277.05 Unrealized +52.7%

AAPL APPLE INC 15.5%

Value ($000) $876 Shares 3,723,104 Est. Cost $145.52 Unrealized +52.5%

NVDA NVIDIA 15.3%

Value ($000) $863 Shares 7,106,823 Est. Cost $97.64 Unrealized +20.9%

AMZN AMAZON.COM INC 8.0%

Value ($000) $455 Shares 2,439,398 Est. Cost $135.54 Unrealized +34.6%

GOOG ALPHABET INC 4.5%

Value ($000) $255 Shares 1,528,108 Est. Cost $126.09 Unrealized +33.4%

GOOGL ALPHABET INC 4.4%

Value ($000) $251 Shares 1,511,083 Est. Cost $123.25 Unrealized +35.3%

V VISA INC-CLASS A SHARES 3.6%

Value ($000) $205 Shares 744,806 Est. Cost $270.61 Unrealized -1.1%

AVGO BROADCOM INC 3.5%

Value ($000) $198 Shares 1,149,742 Est. Cost $156.03 Unrealized +1.3%

LLY ELI LILLY & CO 3.4%

Value ($000) $192 Shares 216,372 Est. Cost $615.63 Unrealized +44.6%

TSLA TESLA INC 3.4%

Value ($000) $191 Shares 730,898 Est. Cost $222.31 Unrealized +2.6%

MA MASTERCARD INC 3.1%

Value ($000) $177 Shares 359,079 Est. Cost $454.63 Unrealized +1.6%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $168 Shares 794,613 Est. Cost $155.08 Unrealized +32.2%

BKR BAKER HUGHES CO 2.9%

Value ($000) $166 Shares 4,579,325 Est. Cost $30.09 Unrealized +13.4%

UNH UNITEDHEALTH GROUP 2.6%

Value ($000) $145 Shares 248,114 Est. Cost $503.42 Unrealized +8.9%

PG PROCTER & GAMBLE CO 2.3%

Value ($000) $133 Shares 765,334 Est. Cost $144.53 Unrealized +13.6%

HD THE HOME DEPOT, INC. 2.2%

Value ($000) $124 Shares 306,766 Est. Cost $352.64 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 2.2%

Value ($000) $123 Shares 138,911 Est. Cost $776.37 Unrealized +11.0%

PLD PROLOGIS, INC. 1.9%

Value ($000) $110 Shares 867,743 Est. Cost $118.05 Unrealized 0.0%

MRK MERCK & CO 1.6%

Value ($000) $93 Shares 815,349 Est. Cost $121.72 Unrealized -7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,161,101	$930	16.4%	$277.05	+52.7%	Common stock	594918104
AAPL	APPLE INC	3,723,104	$876	15.5%	$145.52	+52.5%	Common stock	037833100
NVDA	NVIDIA	7,106,823	$863	15.3%	$97.64	+20.9%	Common stock	67066G104
AMZN	AMAZON.COM INC	2,439,398	$455	8.0%	$135.54	+34.6%	Common stock	023135106
GOOG	ALPHABET INC	1,528,108	$255	4.5%	$126.09	+33.4%	Common stock C	02079K107
GOOGL	ALPHABET INC	1,511,083	$251	4.4%	$123.25	+35.3%	Common stock A	02079K305
V	VISA INC-CLASS A SHARES	744,806	$205	3.6%	$270.61	-1.1%	Common stock	92826C839
AVGO	BROADCOM INC	1,149,742	$198	3.5%	$156.03	+1.3%	Common stock	11135F101
LLY	ELI LILLY & CO	216,372	$192	3.4%	$615.63	+44.6%	Common stock	532457108
TSLA	TESLA INC	730,898	$191	3.4%	$222.31	+2.6%	Common stock	88160R101
MA	MASTERCARD INC	359,079	$177	3.1%	$454.63	+1.6%	Common stock	57636Q104
JPM	JPMORGAN CHASE & CO	794,613	$168	3.0%	$155.08	+32.2%	Common stock	46625H100
BKR	BAKER HUGHES CO	4,579,325	$166	2.9%	$30.09	+13.4%	Common stock	05722G100
UNH	UNITEDHEALTH GROUP	248,114	$145	2.6%	$503.42	+8.9%	Common stock	91324P102
PG	PROCTER & GAMBLE CO	765,334	$133	2.3%	$144.53	+13.6%	Common stock	742718109
HD	THE HOME DEPOT, INC.	306,766	$124	2.2%	$352.64	0.0%	Common stock	437076102
COST	COSTCO WHOLESALE CORP	138,911	$123	2.2%	$776.37	+11.0%	Common stock	22160K105
PLD	PROLOGIS, INC.	867,743	$110	1.9%	$118.05	0.0%	Common stock	74340W103
MRK	MERCK & CO	815,349	$93	1.6%	$121.72	-7.2%	Common stock	58933Y105