Cardano Risk Management B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA(NVDA) | 7,662,543 | 7,840,421 | +177,878 | 1,210,605 | 1,462,865 | 15.54% | +252,260 |
| APPLE COMPUTER INC(AAPL) | 4,152,231 | 4,238,026 | +85,795 | 851,913 | 1,079,128 | 11.46% | +227,215 |
| ALPHABET INC(GOOG) | 1,591,352 | 1,861,846 | +270,494 | 280,444 | 453,452 | 4.82% | +173,008 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 647,287 | +647,287 | 0 | 118,078 | 1.25% | +118,078 |
| TESLA INC(TSLA) | 804,599 | 834,553 | +29,954 | 255,589 | 371,142 | 3.94% | +115,553 |
| AUTOMATIC DATA PROCESSING | 0 | 339,325 | +339,325 | 0 | 99,591 | 1.06% | +99,591 |
| COCA-COLA COMPANY(KO) | 0 | 1,492,231 | +1,492,231 | 0 | 98,964 | 1.05% | +98,964 |
| CISCO SYSTEMS(CSCO) | 0 | 1,415,849 | +1,415,849 | 0 | 96,872 | 1.03% | +96,872 |
| S&P GLOBAL(SPGI) | 0 | 183,686 | +183,686 | 0 | 89,401 | 0.95% | +89,401 |
| BROADCOM INC(AVGO) | 1,245,419 | 1,275,099 | +29,680 | 343,300 | 420,667 | 4.47% | +77,367 |
| MICROSOFT CORP(MSFT) | 2,278,296 | 2,336,917 | +58,621 | 1,133,247 | 1,210,406 | 12.86% | +77,159 |
| ALPHABET INC(GOOG) | 1,880,941 | 1,520,452 | -360,489 | 333,660 | 369,621 | 3.93% | +35,961 |
| ORACLE CORP(ORCL) | 498,177 | 508,076 | +9,899 | 108,916 | 142,891 | 1.52% | +33,975 |
| WELLTOWER INC(WELL) | 837,165 | 901,524 | +64,359 | 128,697 | 160,597 | 1.71% | +31,900 |
| JPMORGAN CHASE & CO(JPM) | 856,259 | 876,716 | +20,457 | 248,238 | 276,542 | 2.94% | +28,304 |
| BAKER HUGHES CO(BKR) | 4,949,808 | 4,465,829 | -483,979 | 189,776 | 217,575 | 2.31% | +27,799 |
| ABBVIE INC(ABBV) | 524,041 | 536,670 | +12,629 | 97,272 | 124,260 | 1.32% | +26,988 |
| AMAZON.COM INC(AMZN) | 2,745,630 | 2,844,812 | +99,182 | 602,364 | 624,635 | 6.64% | +22,271 |
| PROLOGIS, INC.(PLD) | 963,891 | 1,021,463 | +57,572 | 101,324 | 116,977 | 1.24% | +15,653 |
| HOME DEPOT, INC.(HD) | 320,913 | 328,561 | +7,648 | 117,660 | 133,129 | 1.41% | +15,469 |
| BANK OF AMERICA CORP | 2,395,852 | 2,473,714 | +77,862 | 113,372 | 127,618 | 1.36% | +14,246 |
| UNITEDHEALTH GROUP(UNH) | 263,367 | 261,694 | -1,673 | 82,163 | 90,362 | 0.96% | +8,199 |
| ELI LILLY & CO(LLY) | 236,517 | 243,316 | +6,799 | 184,372 | 185,650 | 1.97% | +1,278 |
| BOOKING HOLDINGS INC(BKNG) | 21,155 | 22,669 | +1,514 | 122,471 | 122,396 | 1.30% | -75 |
| COSTCO WHOLESALE CORP(COST) | 165,924 | 177,247 | +11,323 | 164,255 | 164,065 | 1.74% | -190 |
| PROCTER & GAMBLE CO(PG) | 781,181 | 790,314 | +9,133 | 124,458 | 121,431 | 1.29% | -3,027 |
| SERVICENOW INC(NOW) | 100,667 | 104,817 | +4,150 | 103,494 | 96,460 | 1.02% | -7,034 |
| MASTERCARD INC(MA) | 442,244 | 423,462 | -18,782 | 248,515 | 240,869 | 2.56% | -7,646 |
| SALESFORCE(CRM) | 359,148 | 379,005 | +19,857 | 97,936 | 89,824 | 0.95% | -8,112 |
| VISA INC-CLASS A SHARES(V) | 860,880 | 848,848 | -12,032 | 305,655 | 289,779 | 3.08% | -15,876 |
| NETFLIX INC.(NFLX) | 138,771 | 139,323 | +552 | 185,832 | 167,037 | 1.77% | -18,795 |
| FISERV(FISV) | 447,541 | 401,168 | -46,373 | 77,161 | 51,722 | 0.55% | -25,439 |