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Cardano Risk Management B.V.

All holdings · as of Dec 31, 2025

35 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp$1.46M78,123,96014.7%
Apple Inc.$1.14M41,984,81011.5%
MICROSOFT CORP$1.14M23,568,25011.5%
Amazon.com Inc$643.1K27,862,4006.5%
Alphabet Inc.$555.2K17,692,6005.6%
Alphabet Inc.$454.6K14,525,2804.6%
Broadcom Inc.$439.2K12,689,8004.4%
Tesla Inc$368.9K8,202,0603.7%
Visa Inc$288.1K8,213,6102.9%
JPMORGAN CHASE & CO$279.5K8,673,5302.8%
ELI LILLY & Co$255.2K2,375,0502.6%
Mastercard Inc$232.5K4,072,2102.4%
Baker Hughes Co$224.8K49,353,3102.3%
Welltower, Inc.$176.6K9,513,5401.8%
COSTCO WHOLESALE CORP /NEW$153.9K1,785,0801.6%
Prologis Inc$143.3K11,228,7301.4%
BANK OF AMERICA CORP /DE$138.0K25,095,2601.4%
PROCTER & GAMBLE Co$136.5K9,521,4401.4%
Netflix Inc$127.4K13,592,4401.3%
AbbVie Inc.$124.4K5,444,9301.3%
Palantir Technologies Inc$117.1K6,585,6301.2%
Booking Holdings Inc$116.8K218,0801.2%
LAM RESEARCH$116.1K6,780,5201.2%
HOME DEPOT, INC.$113.2K3,290,5401.1%
CISCO SYSTEMS$103.3K13,408,5001.0%
Salesforce Inc$102.9K3,883,6101.0%
Merck & Co., Inc.$101.3K9,619,3201.0%
COCA COLA CO$100.9K14,432,1901.0%
ADVANCED MICRO DEVICES INC$100.1K4,673,0601.0%
ORACLE CORP$97.3K4,991,0101.0%
S&P Global Inc.$92.0K1,760,2300.9%
AUTOMATIC DATA PROCESSING INC$91.7K3,563,1800.9%
UNITEDHEALTH GROUP INC$83.3K2,523,7000.8%
ServiceNow Inc$75.3K4,917,4600.8%
FISERV INC$000.0%
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