Fund HoldingsCardano Risk Management B.V.

Total Portfolio Value
$6.29B
Total Bought
$972.8K
Total Sold
$37.4K
Net Transaction
+$935.4K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBVIE INC(ABBV)0493,837+493,83701030.00%+103
WELLTOWER INC(WELL)0658,763+658,76301010.00%+101
VISA INC-CLASS A SHARES(V)745,016840,808+95,7922352950.00%+59
MASTERCARD INC(MA)368,690422,860+54,1701942320.00%+38
COSTCO WHOLESALE CORP(COST)139,415156,711+17,2961281480.00%+20
ELI LILLY & CO(LLY)218,515224,754+6,2391691860.00%+17
NETFLIX INC.(NFLX)119,387129,092+9,7051061200.00%+14
JPMORGAN CHASE & CO(JPM)791,764812,863+21,0991901990.00%+10
UNITEDHEALTH GROUP(UNH)248,198257,198+9,0001261350.00%+9
PROLOGIS, INC.(PLD)893,009906,436+13,427941010.00%+7
BAKER HUGHES CO(BKR)4,257,2954,111,475-145,8201751810.00%+6
PROCTER & GAMBLE CO(PG)747,768748,404+6361251280.00%+2
FISERV(FISV)473,442450,210-23,23297990.00%+2
ALPHABET INC(GOOG)1,506,4711,848,544+342,0732872890.00%+2
THE HOME DEPOT, INC.(HD)309,760311,547+1,7871201140.00%-6
MERCK & CO(MRK)853,754870,241+16,48785780.00%-7
SALESFORCE(CRM)334,579339,785+5,206112910.00%-21
SERVICENOW INC(NOW)99,13095,392-3,738105760.00%-29
ALPHABET INC(GOOG)1,450,3801,511,275+60,8952752340.00%-41
AMAZON.COM INC(AMZN)2,404,2092,528,955+124,7465274810.01%-46
BROADCOM INC(AVGO)1,137,9081,179,119+41,2112641970.00%-66
MICROSOFT CORP(MSFT)2,150,9882,210,556+59,5689078300.01%-77
APPLE INC(AAPL)3,839,5773,972,122+132,5459628820.01%-79
TESLA INC(TSLA)715,197763,974+48,7772891980.00%-91
NVIDIA(NVDA)7,054,2997,299,222+244,9239477910.01%-156
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