Fund HoldingsCardano Risk Management B.V.

Total Portfolio Value
$5.65B
Total Bought
$665.4K
Total Sold
$32.5K
Net Transaction
+$632.9K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
THE HOME DEPOT, INC.(HD)0306,766+306,76601240.00%+124
APPLE INC(AAPL)3,619,2483,723,104+103,8567628760.02%+114
PROLOGIS, INC.(PLD)0867,743+867,74301100.00%+110
VISA INC-CLASS A SHARES(V)501,364744,806+243,4421322050.00%+73
MASTERCARD INC(MA)252,116359,079+106,9631111770.00%+66
TESLA INC(TSLA)717,326730,898+13,5721421910.00%+49
NVIDIA(NVDA)6,782,7227,106,823+324,1018388630.02%+25
BROADCOM INC(AVGO)111,5191,149,742+1,038,2231791980.00%+19
UNITEDHEALTH GROUP(UNH)247,174248,114+9401261450.00%+19
JPMORGAN CHASE & CO(JPM)770,221794,613+24,3921561680.00%+12
COSTCO WHOLESALE CORP(COST)134,890138,911+4,0211151230.00%+8
BAKER HUGHES CO(BKR)4,497,0534,579,325+82,2721581660.00%+7
AMAZON.COM INC(AMZN)2,343,2222,439,398+96,1764534550.01%+2
ALPHABET INC(GOOG)1,398,4981,528,108+129,6102572550.00%-1
ELI LILLY & CO(LLY)213,690216,372+2,6821931920.00%-2
MICROSOFT CORP(MSFT)2,087,4442,161,101+73,6579339300.02%-3
MERCK & CO(MRK)813,842815,349+1,507101930.00%-8
ALPHABET INC(GOOG)1,495,3591,511,083+15,7242722510.00%-22
PROCTER & GAMBLE CO(PG)1,000,602765,334-235,2681651330.00%-32
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