Fund HoldingsCardano Risk Management B.V.

Total Portfolio Value
$6.52B
Total Bought
$626.9K
Total Sold
$437.4K
Net Transaction
+$189.5K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SALESFORCE(CRM)0334,579+334,57901120.00%+112
NETFLIX INC.(NFLX)0119,387+119,38701060.00%+106
SERVICENOW INC(NOW)099,130+99,13001050.00%+105
TESLA INC(TSLA)730,898715,197-15,7011912890.00%+98
FISERV(FISV)0473,442+473,4420970.00%+97
APPLE INC(AAPL)3,723,1043,839,577+116,4738769620.01%+85
NVIDIA(NVDA)7,106,8237,054,299-52,5248639470.01%+84
AMAZON.COM INC(AMZN)2,439,3982,404,209-35,1894555270.01%+73
BROADCOM INC(AVGO)1,149,7421,137,908-11,8341982640.00%+65
ALPHABET INC(GOOG)1,528,1081,506,471-21,6372552870.00%+31
VISA INC-CLASS A SHARES(V)744,806745,016+2102052350.00%+31
ALPHABET INC(GOOG)1,511,0831,450,380-60,7032512750.00%+24
JPMORGAN CHASE & CO(JPM)794,613791,764-2,8491681900.00%+22
MASTERCARD INC(MA)359,079368,690+9,6111771940.00%+17
BAKER HUGHES CO(BKR)4,579,3254,257,295-322,0301661750.00%+9
COSTCO WHOLESALE CORP(COST)138,911139,415+5041231280.00%+5
THE HOME DEPOT, INC.(HD)306,766309,760+2,9941241200.00%-4
PROCTER & GAMBLE CO(PG)765,334747,768-17,5661331250.00%-7
MERCK & CO(MRK)815,349853,754+38,40593850.00%-8
PROLOGIS, INC.(PLD)867,743893,009+25,266110940.00%-15
UNITEDHEALTH GROUP(UNH)248,114248,198+841451260.00%-20
ELI LILLY & CO(LLY)216,372218,515+2,1431921690.00%-23
MICROSOFT CORP(MSFT)2,161,1012,150,988-10,1139309070.01%-23
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