Cardano Risk Management B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL C(GOOG) | 0 | 1,876,532 | +1,876,532 | 0 | 663,035 | 5.10% | +663,035 |
| ALPHABET INC-CL A(GOOG) | 0 | 1,440,207 | +1,440,207 | 0 | 514,687 | 3.96% | +514,687 |
| MICRON TECHNOLOGY(MU) | 336,884 | 334,063 | -2,821 | 113,812 | 385,606 | 2.97% | +271,794 |
| LAM RESEARCH(LRCX) | 0 | 535,748 | +535,748 | 0 | 232,156 | 1.79% | +232,156 |
| ADVANCED MICRO DEVICES(AMD) | 479,647 | 506,119 | +26,472 | 97,574 | 294,010 | 2.26% | +196,436 |
| INTEL CORP(INTC) | 0 | 1,341,703 | +1,341,703 | 0 | 187,342 | 1.44% | +187,342 |
| SLB Ltd(SLB) | 0 | 3,989,536 | +3,989,536 | 0 | 185,474 | 1.43% | +185,474 |
| CISCO SYSTEMS(CSCO) | 0 | 1,311,581 | +1,311,581 | 0 | 154,058 | 1.19% | +154,058 |
| APPLE COMPUTER INC(AAPL) | 4,387,962 | 4,345,511 | -42,451 | 1,113,620 | 1,257,417 | 9.68% | +143,797 |
| NVIDIA(NVDA) | 8,074,438 | 7,715,089 | -359,349 | 1,408,181 | 1,543,712 | 11.89% | +135,531 |
| APPLIED MATERIALS | 382,307 | 362,421 | -19,886 | 130,668 | 262,030 | 2.02% | +131,362 |
| WESTERN DIGITAL(WDC) | 0 | 187,935 | +187,935 | 0 | 120,038 | 0.92% | +120,038 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 351,256 | +351,256 | 0 | 119,785 | 0.92% | +119,785 |
| CURTISS-WRIGHT CORP(CW) | 0 | 142,936 | +142,936 | 0 | 108,311 | 0.83% | +108,311 |
| GE VERNOVA INC(GEV) | 0 | 89,517 | +89,517 | 0 | 105,170 | 0.81% | +105,170 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 466,269 | +466,269 | 0 | 104,281 | 0.80% | +104,281 |
| AMPHENOL -CL A | 0 | 580,870 | +580,870 | 0 | 102,419 | 0.79% | +102,419 |
| TEXAS INSTRUMENTS(TXN) | 0 | 337,713 | +337,713 | 0 | 100,662 | 0.78% | +100,662 |
| AMAZON.COM(AMZN) | 2,907,437 | 2,909,831 | +2,394 | 605,531 | 693,529 | 5.34% | +87,998 |
| BROADCOM INC(AVGO) | 1,319,930 | 1,310,174 | -9,756 | 408,531 | 494,918 | 3.81% | +86,387 |
| KLA Corp(KLAC) | 70,710 | 583,842 | +513,132 | 104,114 | 176,151 | 1.36% | +72,037 |
| ELI LILLY & CO(LLY) | 250,841 | 249,204 | -1,637 | 230,716 | 298,903 | 2.30% | +68,187 |
| WELLTOWER INC(WELL) | 997,300 | 1,069,814 | +72,514 | 197,176 | 242,816 | 1.87% | +45,640 |
| TESLA INC(TSLA) | 859,510 | 861,418 | +1,908 | 319,522 | 362,312 | 2.79% | +42,790 |
| UNITEDHEALTH GROUP(UNH) | 259,094 | 256,026 | -3,068 | 70,108 | 106,412 | 0.82% | +36,304 |
| VISA INC-CLASS A SHARES(V) | 799,547 | 804,973 | +5,426 | 241,655 | 276,178 | 2.13% | +34,523 |
| JPMORGAN CHASE & CO(JPM) | 888,058 | 882,774 | -5,284 | 261,231 | 288,958 | 2.22% | +27,727 |
| BANK OF AMERICA CORP | 2,654,169 | 2,627,191 | -26,978 | 129,390 | 149,697 | 1.15% | +20,307 |
| ABBVIE INC(ABBV) | 536,670 | 569,015 | +32,345 | 124,260 | 143,187 | 1.10% | +18,927 |
| MORGAN STANLEY(MS) | 554,412 | 508,175 | -46,237 | 91,239 | 106,229 | 0.82% | +14,990 |
| GOLDMAN SACHS GROUP(GS) | 116,003 | 111,237 | -4,766 | 98,137 | 112,502 | 0.87% | +14,365 |
| AUTOMATIC DATA PROCESSING | 353,771 | 370,801 | +17,030 | 71,879 | 83,041 | 0.64% | +11,162 |
| MICROSOFT CORP(MSFT) | 2,424,306 | 2,430,917 | +6,611 | 897,405 | 906,781 | 6.98% | +9,376 |
| MERCK & CO(MRK) | 979,681 | 970,317 | -9,364 | 117,845 | 124,686 | 0.96% | +6,841 |
| COCA-COLA COMPANY(KO) | 1,536,524 | 1,505,504 | -31,020 | 116,852 | 122,352 | 0.94% | +5,500 |
| LINDE PLC(LIN) | 204,135 | 203,325 | -810 | 101,201 | 105,513 | 0.81% | +4,312 |
| PROLOGIS INC(PLD) | 1,182,310 | 1,174,787 | -7,523 | 156,277 | 159,148 | 1.23% | +2,871 |
| SERVICENOW INC(NOW) | 453,666 | 484,785 | +31,119 | 47,430 | 48,129 | 0.37% | +699 |
| ORACLE CORPORATION(ORCL) | 515,959 | 512,981 | -2,978 | 75,902 | 75,177 | 0.58% | -725 |
| BOOKING HOLDINGS INC(BKNG) | 20,673 | 478,757 | +458,084 | 87,039 | 85,334 | 0.66% | -1,705 |
| HOME DEPOT(HD) | 345,358 | 316,784 | -28,574 | 113,584 | 111,723 | 0.86% | -1,861 |
| AMGEN(AMGN) | 274,717 | 260,359 | -14,358 | 96,659 | 94,281 | 0.73% | -2,378 |
| MASTERCARD INC(MA) | 402,662 | 385,332 | -17,330 | 201,194 | 197,907 | 1.52% | -3,287 |
| TJX COMPANIES(TJX) | 671,638 | 676,762 | +5,124 | 107,260 | 102,529 | 0.79% | -4,731 |
| SALESFORCE(CRM) | 396,006 | 432,871 | +36,865 | 73,922 | 67,814 | 0.52% | -6,108 |
| S&P GLOBAL(SPGI) | 166,707 | 154,024 | -12,683 | 70,907 | 62,728 | 0.48% | -8,179 |
| COSTCO WHOLESALE CORP(COST) | 187,243 | 186,969 | -274 | 186,574 | 174,904 | 1.35% | -11,670 |
| FISERV(FISV) | 219,365 | 0 | -219,365 | 12,241 | 0 | — | -12,241 |
| VERIZON COMMUNICATIONS(VZ) | 2,292,657 | 2,372,766 | +80,109 | 115,091 | 100,463 | 0.77% | -14,628 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 697,616 | 686,694 | -10,922 | 102,047 | 80,117 | 0.62% | -21,930 |
| PROCTER & GAMBLE CO(PG) | 949,791 | 779,511 | -170,280 | 137,187 | 114,307 | 0.88% | -22,880 |
| NETFLIX INC(NFLX) | 1,482,395 | 1,465,830 | -16,565 | 142,532 | 104,660 | 0.81% | -37,872 |
| BAKER HUGHES CO(BKR) | 3,752,052 | 3,141,884 | -610,168 | 229,062 | 174,375 | 1.34% | -54,687 |
| CISCO SYSTEMS | 1,379,499 | 0 | -1,379,499 | 107,035 | 0 | — | -107,035 |
| LAM RESEARCH(LRCX) | 652,032 | 0 | -652,032 | 139,313 | 0 | — | -139,313 |
| ALPHABET INC(GOOG) | 1,541,879 | 0 | -1,541,879 | 443,382 | 0 | — | -443,382 |
| ALPHABET INC(GOOG) | 1,850,462 | 0 | -1,850,462 | 530,823 | 0 | — | -530,823 |