Cardano Risk Management B.V.
44 holdingsFiling period: 2026-03-31Current AUM: $12.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 8.07M | $1.41B | $1.62B | 13.43% | -70,049,522 | 2026-03-31 |
| 2 | AAPL | APPLE COMPUTER INC | 4.39M | $1.11B | $1.36B | 11.23% | -37,596,848 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 2.42M | $897.4M | $1.13B | 9.34% | -21,143,944 | 2026-03-31 |
| 4 | AMZN | AMAZON.COM | 2.91M | $605.5M | $789.6M | 6.54% | -24,954,963 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 1.85M | $530.8M | $660.0M | 5.47% | -15,842,138 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 1.54M | $443.4M | $549.1M | 4.55% | -12,983,401 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 1.32M | $408.5M | $513.8M | 4.26% | -11,369,870 | 2026-03-31 |
| 8 | TSLA | TESLA INC | 859.5K | $319.5M | $267.5M | 2.22% | -7,342,550 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 888.1K | $261.2M | $312.4M | 2.59% | -7,785,472 | 2026-03-31 |
| 10 | V | VISA INC-CLASS A SHARES | 799.5K | $241.7M | $292.7M | 2.43% | -7,414,063 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 250.8K | $230.7M | $288.2M | 2.39% | -2,124,209 | 2026-03-31 |
| 12 | BKR | BAKER HUGHES CO | 3.75M | $229.1M | $227.0M | 1.88% | -45,601,258 | 2026-03-31 |
| 13 | MA | MASTERCARD INC | 402.7K | $201.2M | $230.8M | 1.91% | -3,669,548 | 2026-03-31 |
| 14 | WELL | WELLTOWER INC | 997.3K | $197.2M | $233.8M | 1.94% | -8,516,240 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORP | 187.2K | $186.6M | $178.2M | 1.48% | -1,597,837 | 2026-03-31 |
| 16 | PLD | PROLOGIS, INC | 1.18M | $156.3M | $171.0M | 1.42% | -10,046,420 | 2026-03-31 |
| 17 | NFLX | NETFLIX INC | 1.48M | $142.5M | $106.3M | 0.88% | -12,110,045 | 2026-03-31 |
| 18 | LRCX | LAM RESEARCH | 652.0K | $139.3M | $191.1M | 1.58% | -6,128,488 | 2026-03-31 |
| 19 | PG | PROCTER & GAMBLE CO | 949.8K | $137.2M | $137.2M | 1.14% | -8,571,649 | 2026-03-31 |
| 20 | AMAT | APPLIED MATERIALS | 382.3K | $130.7M | $194.1M | 1.61% | -- | 2026-03-31 |
| 21 | BAC | BANK OF AMERICA CORP | 2.65M | $129.4M | $164.4M | 1.36% | -22,441,091 | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 536.7K | $124.3M | $143.4M | 1.19% | -4,908,260 | 2026-03-31 |
| 23 | MRK | MERCK & CO | 979.7K | $117.8M | $127.6M | 1.06% | -8,639,639 | 2026-03-31 |
| 24 | KO | COCA-COLA COMPANY | 1.54M | $116.9M | $134.6M | 1.12% | -12,895,666 | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS | 2.29M | $115.1M | $107.3M | 0.89% | -- | 2026-03-31 |
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