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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 %
Countries:
Cardano Risk Management B.V. Top Holdings of 2024-12-31 View Full List
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 View Full List
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)

To

Cardano Risk Management B.V.'s Asset Allocation

To

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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