Cardano Risk Management B.V. Concentrated Active

Location: Rotterdam, Netherlands

CIK: 0001619124 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $5.654B (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 16.4%

Value $930M Shares 2,161,101 Share Price $430.30 Est. Cost/Share $277.05 Unrealized @ Report Date +53.9%

AAPL APPLE INC 15.5%

Value $876M Shares 3,723,104 Share Price $235.42 Est. Cost/Share $145.52 Unrealized @ Report Date +59.2%

NVDA NVIDIA 15.3%

Value $863M Shares 7,106,823 Share Price $121.44 Est. Cost/Share $97.64 Unrealized @ Report Date +24.3%

AMZN AMAZON.COM INC 8.0%

Value $455M Shares 2,439,398 Share Price $186.33 Est. Cost/Share $135.54 Unrealized @ Report Date +37.5%

GOOG ALPHABET INC 4.5%

Value $255M Shares 1,528,108 Share Price $167.19 Est. Cost/Share $126.09 Unrealized @ Report Date +31.9%

GOOGL ALPHABET INC 4.4%

Value $251M Shares 1,511,083 Share Price $165.85 Est. Cost/Share $123.25 Unrealized @ Report Date +33.9%

V VISA INC-CLASS A SHARES 3.6%

Value $205M Shares 744,806 Share Price $274.95 Est. Cost/Share $270.61 Unrealized @ Report Date +0.7%

AVGO BROADCOM INC 3.5%

Value $198M Shares 1,149,742 Share Price $172.50 Est. Cost/Share $156.03 Unrealized @ Report Date +9.3%

LLY ELI LILLY & CO 3.4%

Value $192M Shares 216,372 Share Price $885.94 Est. Cost/Share $615.63 Unrealized @ Report Date +42.6%

TSLA TESLA INC 3.4%

Value $191M Shares 730,898 Share Price $261.63 Est. Cost/Share $222.31 Unrealized @ Report Date +17.7%

MA MASTERCARD INC 3.1%

Value $177M Shares 359,079 Share Price $493.80 Est. Cost/Share $454.63 Unrealized @ Report Date +7.9%

JPM JPMORGAN CHASE & CO 3.0%

Value $168M Shares 794,613 Share Price $210.86 * Est. Cost/Share $155.08 Unrealized @ Report Date +32.3%

BKR BAKER HUGHES CO 2.9%

Value $166M Shares 4,579,325 Share Price $36.15 * Est. Cost/Share $30.09 Unrealized @ Report Date +17.0%

UNH UNITEDHEALTH GROUP 2.6%

Value $145M Shares 248,114 Share Price $584.68 * Est. Cost/Share $503.42 Unrealized @ Report Date +12.9%

PG PROCTER & GAMBLE CO 2.3%

Value $133M Shares 765,334 Share Price $173.20 * Est. Cost/Share $144.53 Unrealized @ Report Date +16.1%

HD THE HOME DEPOT, INC. 2.2%

Value $124M Shares 306,766 Share Price $405.20 * Est. Cost/Share $352.64 Unrealized @ Report Date +11.5%

COST COSTCO WHOLESALE CORP 2.2%

Value $123M Shares 138,911 Share Price $886.52 Est. Cost/Share $776.37 Unrealized @ Report Date +13.4%

PLD PROLOGIS, INC. 1.9%

Value $110M Shares 867,743 Share Price $126.28 * Est. Cost/Share $118.05 Unrealized @ Report Date +2.4%

MRK MERCK & CO 1.6%

Value $92.59M Shares 815,349 Share Price $113.56 * Est. Cost/Share $121.72 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,161,101	$930M	16.4%	$430.30	$277.05	+53.9%	Common stock	594918104
AAPL	APPLE INC	3,723,104	$876M	15.5%	$235.42	$145.52	+59.2%	Common stock	037833100
NVDA	NVIDIA	7,106,823	$863M	15.3%	$121.44	$97.64	+24.3%	Common stock	67066G104
AMZN	AMAZON.COM INC	2,439,398	$455M	8.0%	$186.33	$135.54	+37.5%	Common stock	023135106
GOOG	ALPHABET INC	1,528,108	$255M	4.5%	$167.19	$126.09	+31.9%	Common stock C	02079K107
GOOGL	ALPHABET INC	1,511,083	$251M	4.4%	$165.85	$123.25	+33.9%	Common stock A	02079K305
V	VISA INC-CLASS A SHARES	744,806	$205M	3.6%	$274.95	$270.61	+0.7%	Common stock	92826C839
AVGO	BROADCOM INC	1,149,742	$198M	3.5%	$172.50	$156.03	+9.3%	Common stock	11135F101
LLY	ELI LILLY & CO	216,372	$192M	3.4%	$885.94	$615.63	+42.6%	Common stock	532457108
TSLA	TESLA INC	730,898	$191M	3.4%	$261.63	$222.31	+17.7%	Common stock	88160R101
MA	MASTERCARD INC	359,079	$177M	3.1%	$493.80	$454.63	+7.9%	Common stock	57636Q104
JPM	JPMORGAN CHASE & CO	794,613	$168M	3.0%	$210.86 *	$155.08	+32.3%	Common stock	46625H100
BKR	BAKER HUGHES CO	4,579,325	$166M	2.9%	$36.15 *	$30.09	+17.0%	Common stock	05722G100
UNH	UNITEDHEALTH GROUP	248,114	$145M	2.6%	$584.68 *	$503.42	+12.9%	Common stock	91324P102
PG	PROCTER & GAMBLE CO	765,334	$133M	2.3%	$173.20 *	$144.53	+16.1%	Common stock	742718109
HD	THE HOME DEPOT, INC.	306,766	$124M	2.2%	$405.20 *	$352.64	+11.5%	Common stock	437076102
COST	COSTCO WHOLESALE CORP	138,911	$123M	2.2%	$886.52	$776.37	+13.4%	Common stock	22160K105
PLD	PROLOGIS, INC.	867,743	$110M	1.9%	$126.28 *	$118.05	+2.4%	Common stock	74340W103
MRK	MERCK & CO	815,349	$92.59M	1.6%	$113.56 *	$121.72	-10.8%	Common stock	58933Y105