Fund HoldingsCardano Risk Management B.V.

Total Portfolio Value
$3.22B
Total Bought
$869.3K
Total Sold
$76.7K
Net Transaction
+$792.6K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA(NVDA)537,725548,826+11,1012444960.02%+252
MICROSOFT CORP(MSFT)1,686,9171,736,493+49,5765707310.02%+160
BAKER HUGHES CO(BKR)03,495,028+3,495,02801170.00%+117
VISA INC-CLASS A SHARES(V)0387,505+387,50501080.00%+108
AMAZON.COM INC(AMZN)1,798,1401,883,651+85,5112403400.01%+100
ELI LILLY & CO(LLY)176,781176,980+199971380.00%+41
ALPHABET INC(GOOG)1,126,2101,201,341+75,1311501810.01%+32
JPMORGAN CHASE & CO(JPM)622,006620,616-1,390941240.00%+30
PROCTER & GAMBLE CO(PG)729,991807,042+77,0511071310.00%+24
ALPHABET INC(GOOG)1,111,6471,079,364-32,2831491640.01%+15
UNITEDHEALTH GROUP(UNH)192,969200,595+7,62698990.00%+1
APPLE INC(AAPL)2,993,7272,894,327-99,4005284960.02%-31
TESLA INC(TSLA)532,352558,675+26,323133980.00%-35
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