Cardano Risk Management B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS | 0 | 382,307 | +382,307 | 0 | 130,668 | 1.28% | +130,668 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 2,292,657 | +2,292,657 | 0 | 115,091 | 1.13% | +115,091 |
| MICRON TECHNOLOGY(MU) | 0 | 336,884 | +336,884 | 0 | 113,812 | 1.11% | +113,812 |
| TJX COMPANIES(TJX) | 0 | 671,638 | +671,638 | 0 | 107,260 | 1.05% | +107,260 |
| KLA Corp(KLAC) | 0 | 70,710 | +70,710 | 0 | 104,114 | 1.02% | +104,114 |
| LINDE PLC(LIN) | 0 | 204,135 | +204,135 | 0 | 101,201 | 0.99% | +101,201 |
| GOLDMAN SACHS GROUP(GS) | 0 | 116,003 | +116,003 | 0 | 98,137 | 0.96% | +98,137 |
| AMGEN(AMGN) | 0 | 274,717 | +274,717 | 0 | 96,659 | 0.95% | +96,659 |
| MORGAN STANLEY(MS) | 0 | 554,412 | +554,412 | 0 | 91,239 | 0.89% | +91,239 |
| COSTCO WHOLESALE CORP(COST) | 178,508 | 187,243 | +8,735 | 153,934 | 186,574 | 1.82% | +32,640 |
| LAM RESEARCH(LRCX) | 678,052 | 652,032 | -26,020 | 116,068 | 139,313 | 1.36% | +23,245 |
| WELLTOWER INC(WELL) | 951,354 | 997,300 | +45,946 | 176,580 | 197,176 | 1.93% | +20,596 |
| MERCK & CO(MRK) | 961,932 | 979,681 | +17,749 | 101,252 | 117,845 | 1.15% | +16,593 |
| COCA-COLA COMPANY(KO) | 1,443,219 | 1,536,524 | +93,305 | 100,895 | 116,852 | 1.14% | +15,957 |
| NETFLIX INC(NFLX) | 1,359,244 | 1,482,395 | +123,151 | 127,442 | 142,532 | 1.39% | +15,090 |
| PROLOGIS, INC(PLD) | 1,122,873 | 1,182,310 | +59,437 | 143,345 | 156,277 | 1.53% | +12,932 |
| BAKER HUGHES CO(BKR) | 4,935,331 | 3,752,052 | -1,183,279 | 224,754 | 229,062 | 2.24% | +4,308 |
| CISCO SYSTEMS | 1,340,850 | 1,379,499 | +38,649 | 103,285 | 107,035 | 1.05% | +3,750 |
| PROCTER & GAMBLE CO(PG) | 952,144 | 949,791 | -2,353 | 136,451 | 137,187 | 1.34% | +736 |
| HOME DEPOT(HD) | 329,054 | 345,358 | +16,304 | 113,227 | 113,584 | 1.11% | +357 |
| ABBVIE INC(ABBV) | 544,493 | 536,670 | -7,823 | 124,411 | 124,260 | 1.22% | -151 |
| ADVANCED MICRO DEVICES(AMD) | 467,306 | 479,647 | +12,341 | 100,078 | 97,574 | 0.95% | -2,504 |
| BANK OF AMERICA CORP | 2,509,526 | 2,654,169 | +144,643 | 138,023 | 129,390 | 1.27% | -8,633 |
| ALPHABET INC(GOOG) | 1,452,528 | 1,541,879 | +89,351 | 454,641 | 443,382 | 4.34% | -11,259 |
| UNITEDHEALTH GROUP(UNH) | 252,370 | 259,094 | +6,724 | 83,309 | 70,108 | 0.69% | -13,201 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 658,563 | 697,616 | +39,053 | 117,059 | 102,047 | 1.00% | -15,012 |
| JPMORGAN CHASE & CO(JPM) | 867,353 | 888,058 | +20,705 | 279,478 | 261,231 | 2.55% | -18,247 |
| AUTOMATIC DATA PROCESSING | 356,318 | 353,771 | -2,547 | 91,655 | 71,879 | 0.70% | -19,776 |
| S&P GLOBAL(SPGI) | 176,023 | 166,707 | -9,316 | 91,987 | 70,907 | 0.69% | -21,080 |
| ORACLE CORPORATION(ORCL) | 499,101 | 515,959 | +16,858 | 97,279 | 75,902 | 0.74% | -21,377 |
| ALPHABET INC(GOOG) | 1,769,260 | 1,850,462 | +81,202 | 555,193 | 530,823 | 5.19% | -24,370 |
| ELI LILLY & CO(LLY) | 237,505 | 250,841 | +13,336 | 255,241 | 230,716 | 2.26% | -24,525 |
| APPLE COMPUTER INC(AAPL) | 4,198,481 | 4,387,962 | +189,481 | 1,141,399 | 1,113,620 | 10.89% | -27,779 |
| SERVICENOW INC(NOW) | 491,746 | 453,666 | -38,080 | 75,330 | 47,430 | 0.46% | -27,900 |
| SALESFORCE(CRM) | 388,361 | 396,006 | +7,645 | 102,880 | 73,922 | 0.72% | -28,958 |
| BOOKING HOLDINGS INC(BKNG) | 21,808 | 20,673 | -1,135 | 116,789 | 87,039 | 0.85% | -29,750 |
| BROADCOM INC(AVGO) | 1,268,980 | 1,319,930 | +50,950 | 439,193 | 408,531 | 3.99% | -30,662 |
| MASTERCARD INC(MA) | 407,221 | 402,662 | -4,559 | 232,474 | 201,194 | 1.97% | -31,280 |
| AMAZON.COM(AMZN) | 2,786,240 | 2,907,437 | +121,197 | 643,119 | 605,531 | 5.92% | -37,588 |
| FISERV(FISV) | 217,237 | 219,365 | +2,128 | 51,722 | 12,241 | 0.12% | -39,481 |
| VISA INC-CLASS A SHARES(V) | 821,361 | 799,547 | -21,814 | 288,059 | 241,655 | 2.36% | -46,404 |
| NVIDIA(NVDA) | 7,812,396 | 8,074,438 | +262,042 | 1,457,011 | 1,408,181 | 13.77% | -48,830 |
| TESLA INC(TSLA) | 820,206 | 859,510 | +39,304 | 368,863 | 319,522 | 3.12% | -49,341 |
| MICROSOFT CORP(MSFT) | 2,356,825 | 2,424,306 | +67,481 | 1,139,807 | 897,405 | 8.78% | -242,402 |