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Cardano Risk Management B.V.13F | |
| Cardano Risk Management B.V. | |
| Last update 2025-01-13 | 23 Stocks (4 new) |
| Value $6.52 Bil | Turnover 7 % |
Cardano Risk Management B.V. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,839,577 | 961,510.0 | +3.13% | 14.750 | +0.45% | 0.030 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 7,054,299 | 947,320.0 | -0.74% | 14.530 | -0.11% | 0.030 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MSFT | Microsoft Corp | 2,150,988 | 906,640.0 | -0.47% | 13.910 | -0.08% | 0.030 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AMZN | Amazon.com Inc | 2,404,209 | 527,460.0 | -1.44% | 8.090 | -0.12% | 0.020 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
TSLA | Tesla Inc | 715,197 | 288,830.0 | -2.15% | 4.430 | -0.07% | 0.020 | +24.26% | -22.37% | 1,009,802.0 | Vehicles & Parts | |
GOOG | Alphabet Inc | 1,506,471 | 286,890.0 | -1.42% | 4.400 | -0.06% | 0.010 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
GOOGL | Alphabet Inc | 1,450,380 | 274,560.0 | -4.02% | 4.210 | -0.18% | 0.010 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
AVGO | Broadcom Inc | 1,137,908 | 263,810.0 | -1.03% | 4.050 | -0.04% | 0.020 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
V | Visa Inc | 745,016 | 235,460.0 | +0.03% | 3.610 | 0% | 0.040 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
MA | Mastercard Inc | 368,690 | 194,140.0 | +2.68% | 2.980 | +0.08% | 0.040 | +8.08% | +4.95% | 499,608.6 | Credit Services |
Cardano Risk Management B.V.'s Historical Top Holdings Breakdowns
Cardano Risk Management B.V.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2024-12-31 | New Buy New Buy | +1.72% | 279.48 ($319.91) 367.87 | $258.07 | -19.33% | New holding | 334,579 | 334,579 | |
NFLX | Netflix Inc | 2024-12-31 | New Buy New Buy | +1.63% | 687.65 ($824.93) 936.56 | $1,245.11 | 50.94% | New holding | 119,387 | 119,387 | |
NOW | ServiceNow Inc | 2024-12-31 | New Buy New Buy | +1.61% | 880.41 ($1015.19) 1148.42 | $938.78 | -7.53% | New holding | 99,130 | 99,130 | |
FI | Fiserv Inc | 2024-12-31 | New Buy New Buy | +1.49% | 182.45 ($204.51) 222.45 | $165.52 | -19.07% | New holding | 473,442 | 473,442 | |
AAPL | Apple Inc | 2024-12-31 | Add Add | +0.45% | 221.69 ($235.83) 259.02 | $211.16 | -10.46% | Add 3.13% | 3,839,577 | 116,473 | |
BKR | Baker Hughes Co | 2024-12-31 | Reduce Reduce | -0.21% | 35.98 ($40.39) 44.88 | $40.70 | 0.77% | Reduce -7.03% | 4,257,295 | -322,030 | |
GOOGL | Alphabet Inc | 2024-12-31 | Reduce Reduce | -0.18% | 161.86 ($175.1) 196.66 | $180.19 | 2.91% | Reduce -4.02% | 1,450,380 | -60,703 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce Reduce | -0.12% | 180.8 ($204.89) 232.93 | $225.02 | 9.82% | Reduce -1.44% | 2,404,209 | -35,189 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -0.11% | 118.85 ($138.16) 148.88 | $164.92 | 19.37% | Reduce -0.74% | 7,054,299 | -52,524 | |
MA | Mastercard Inc | 2024-12-31 | Add Add | +0.08% | 491.3 ($518.04) 536.15 | $550.18 | 6.20% | Add 2.68% | 368,690 | 9,611 |
Cardano Risk Management B.V. Total Holding History ($B)
Cardano Risk Management B.V.'s Asset Allocation
Cardano Risk Management B.V. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cardano Risk Management B.V.'s Hypothetical Growth since 2024-12-31
Cardano Risk Management B.V.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cardano Risk Management B.V.'s Holdings Heat Map
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Cardano Risk Management B.V.'s Holdings Bubble Chart
Cardano Risk Management B.V. News
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