Cardano Asset Management N.V. Long-Term Concentrated

CIK: 0001619124 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $6,519 (100.0% shares, 0.0% debt)

Holdings (23)

AAPL APPLE INC 14.7%

Value ($000) $962 Shares 3,839,577 Est. Cost $148.22 Unrealized +58.2%

NVDA NVIDIA 14.5%

Value ($000) $947 Shares 7,054,299 Est. Cost $97.64 Unrealized +41.1%

MSFT MICROSOFT CORP 13.9%

Value ($000) $907 Shares 2,150,988 Est. Cost $277.05 Unrealized +52.4%

AMZN AMAZON.COM INC 8.1%

Value ($000) $527 Shares 2,404,209 Est. Cost $135.54 Unrealized +50.9%

TSLA TESLA INC 4.4%

Value ($000) $289 Shares 715,197 Est. Cost $222.31 Unrealized +44.7%

GOOG ALPHABET INC 4.4%

Value ($000) $287 Shares 1,506,471 Est. Cost $126.09 Unrealized +39.3%

GOOGL ALPHABET INC 4.2%

Value ($000) $275 Shares 1,450,380 Est. Cost $123.25 Unrealized +41.3%

AVGO BROADCOM INC 4.0%

Value ($000) $264 Shares 1,137,908 Est. Cost $156.03 Unrealized +17.2%

V VISA INC-CLASS A SHARES 3.6%

Value ($000) $235 Shares 745,016 Est. Cost $270.61 Unrealized +10.2%

MA MASTERCARD INC 3.0%

Value ($000) $194 Shares 368,690 Est. Cost $456.19 Unrealized +12.8%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $190 Shares 791,764 Est. Cost $155.08 Unrealized +47.0%

BKR BAKER HUGHES CO 2.7%

Value ($000) $175 Shares 4,257,295 Est. Cost $30.09 Unrealized +31.0%

LLY ELI LILLY & CO 2.6%

Value ($000) $169 Shares 218,515 Est. Cost $615.63 Unrealized +33.4%

COST COSTCO WHOLESALE CORP 2.0%

Value ($000) $128 Shares 139,415 Est. Cost $776.37 Unrealized +18.8%

UNH UNITEDHEALTH GROUP 1.9%

Value ($000) $126 Shares 248,198 Est. Cost $503.42 Unrealized +9.8%

PG PROCTER & GAMBLE CO 1.9%

Value ($000) $125 Shares 747,768 Est. Cost $144.53 Unrealized +14.7%

HD THE HOME DEPOT, INC. 1.8%

Value ($000) $120 Shares 309,760 Est. Cost $352.64 Unrealized +12.7%

CRM SALESFORCE 1.7%

Value ($000) $112 Shares 334,579 Est. Cost $316.76 Unrealized 0.0%

NFLX NETFLIX INC. 1.6%

Value ($000) $106 Shares 119,387 Est. Cost $82.31 Unrealized 0.0%

NOW SERVICENOW INC 1.6%

Value ($000) $105 Shares 99,130 Est. Cost $202.58 Unrealized 0.0%

FISV FISERV 1.5%

Value ($000) $97 Shares 473,442 Est. Cost $204.14 Unrealized 0.0%

PLD PROLOGIS, INC. 1.4%

Value ($000) $94 Shares 893,009 Est. Cost $117.83 Unrealized -6.5%

MRK MERCK & CO 1.3%

Value ($000) $85 Shares 853,754 Est. Cost $120.68 Unrealized -18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,839,577	$962	14.7%	$148.22	+58.2%	Common stock	037833100
NVDA	NVIDIA	7,054,299	$947	14.5%	$97.64	+41.1%	Common stock	67066G104
MSFT	MICROSOFT CORP	2,150,988	$907	13.9%	$277.05	+52.4%	Common stock	594918104
AMZN	AMAZON.COM INC	2,404,209	$527	8.1%	$135.54	+50.9%	Common stock	023135106
TSLA	TESLA INC	715,197	$289	4.4%	$222.31	+44.7%	Common stock	88160R101
GOOG	ALPHABET INC	1,506,471	$287	4.4%	$126.09	+39.3%	Common stock C	02079K107
GOOGL	ALPHABET INC	1,450,380	$275	4.2%	$123.25	+41.3%	Common stock A	02079K305
AVGO	BROADCOM INC	1,137,908	$264	4.0%	$156.03	+17.2%	Common stock	11135F101
V	VISA INC-CLASS A SHARES	745,016	$235	3.6%	$270.61	+10.2%	Common stock	92826C839
MA	MASTERCARD INC	368,690	$194	3.0%	$456.19	+12.8%	Common stock	57636Q104
JPM	JPMORGAN CHASE & CO	791,764	$190	2.9%	$155.08	+47.0%	Common stock	46625H100
BKR	BAKER HUGHES CO	4,257,295	$175	2.7%	$30.09	+31.0%	Common stock	05722G100
LLY	ELI LILLY & CO	218,515	$169	2.6%	$615.63	+33.4%	Common stock	532457108
COST	COSTCO WHOLESALE CORP	139,415	$128	2.0%	$776.37	+18.8%	Common stock	22160K105
UNH	UNITEDHEALTH GROUP	248,198	$126	1.9%	$503.42	+9.8%	Common stock	91324P102
PG	PROCTER & GAMBLE CO	747,768	$125	1.9%	$144.53	+14.7%	Common stock	742718109
HD	THE HOME DEPOT, INC.	309,760	$120	1.8%	$352.64	+12.7%	Common stock	437076102
CRM	SALESFORCE	334,579	$112	1.7%	$316.76	0.0%	Common stock	79466L302
NFLX	NETFLIX INC.	119,387	$106	1.6%	$82.31	0.0%	Common stock	64110L106
NOW	SERVICENOW INC	99,130	$105	1.6%	$202.58	0.0%	Common stock	81762P102
FISV	FISERV	473,442	$97	1.5%	$204.14	0.0%	Common stock	337738108
PLD	PROLOGIS, INC.	893,009	$94	1.4%	$117.83	-6.5%	Common stock	74340W103
MRK	MERCK & CO	853,754	$85	1.3%	$120.68	-18.2%	Common stock	58933Y105