Asset Manager
← All Institutions
Cardano Risk Management B.V.
WEENA 690 (21ST FLOOR), ROTTERDAM, P7 3012 CN • 31683640205
Market Value
$12.9B
+30.4%
Holdings
52
+11
New Purchases
11
Added To
15
Closed
1
Reduced
25
Top 10 Concentration
55.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.99% | 1.15% | +1.84% | $386M |
| LRCX | 1.80% | 0.00% | +1.80% | $232M |
| INTC | 1.45% | 0.00% | +1.45% | $187M |
| SLB | 1.44% | 0.00% | +1.44% | $185M |
| AMD | 2.28% | 0.99% | +1.29% | $294M |
| CSCO | 1.20% | 0.00% | +1.20% | $154M |
| WDC | 0.93% | 0.00% | +0.93% | $120M |
| PANW | 0.93% | 0.00% | +0.93% | $120M |
| CW | 0.84% | 0.00% | +0.84% | $108M |
| GEV | 0.82% | 0.00% | +0.82% | $105M |
| SPG | 0.81% | 0.00% | +0.81% | $104M |
| APH | 0.80% | 0.00% | +0.80% | $102M |
| TXN | 0.78% | 0.00% | +0.78% | $101M |
| AMAT | 2.03% | 1.32% | +0.71% | $262M |
| KLAC | 1.37% | 1.05% | +0.31% | $176M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.98% | 14.25% | -2.27% | $1.5B |
| MSFT | 7.04% | 9.08% | -2.05% | $907M |
| AAPL | 9.76% | 11.27% | -1.51% | $1.3B |
| BKR | 1.35% | 2.32% | -0.97% | $174M |
| AMZN | 5.38% | 6.13% | -0.75% | $694M |
| NFLX | 0.81% | 1.44% | -0.63% | $105M |
| COST | 1.36% | 1.89% | -0.53% | $175M |
| PG | 0.89% | 1.39% | -0.50% | $114M |
| MA | 1.54% | 2.04% | -0.50% | $198M |
| GOOGL | 4.00% | 4.49% | -0.49% | $515M |
| TSLA | 2.81% | 3.23% | -0.42% | $362M |
| PLTR | 0.62% | 1.03% | -0.41% | $80M |
| JPM | 2.24% | 2.64% | -0.40% | $289M |
| VZ | 0.78% | 1.17% | -0.39% | $100M |
| PLD | 1.24% | 1.58% | -0.35% | $159M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 46.4% |
| Communication Services | 12.5% |
| Consumer Cyclical | 12.5% |
| Financial Services | 11.1% |
| Healthcare | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $11.2B | 87.2% |
| Large Cap | 15 | $1.6B | 12.8% |
Portfolio Analytics
Avg Market Cap
$840.7B
Median Market Cap
$341.1B
Avg P/E
43.0
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.98% | 7,715,089 | $1.5B | $200.09 | $136M | -359,349 | -4.5% | |
| 2 | AAPL | 9.76% | 4,345,511 | $1.3B | $289.36 | $144M | -42,451 | -1.0% | |
| 3 | MSFT | 7.04% | 2,430,917 | $907M | $373.02 | $9M | +6,611 | +0.3% | |
| 4 | AMZN | 5.38% | 2,909,831 | $694M | $238.34 | $88M | +2,394 | +0.1% | |
| 5 | GOOG | 5.15% | 1,876,532 | $663M | $353.33 | $132M | +26,070 | +1.4% | |
| 6 | GOOGL | 4.00% | 1,440,207 | $515M | $357.37 | $71M | -101,672 | -6.6% | |
| 7 | AVGO | 3.84% | 1,310,174 | $495M | $377.75 | $86M | -9,756 | -0.7% | |
| 8 | MU | 2.99% | 334,063 | $386M | $1,154.29 | $272M | -2,821 | -0.8% | |
| 9 | TSLA | 2.81% | 861,418 | $362M | $420.60 | $43M | +1,908 | +0.2% | |
| 10 | LLY | 2.32% | 249,204 | $299M | $1,199.43 | $68M | -1,637 | -0.7% | |
| 11 | AMD | 2.28% | 506,119 | $294M | $580.91 | $196M | +26,472 | +5.5% | |
| 12 | JPM | 2.24% | 882,774 | $289M | $327.33 | $28M | -5,284 | -0.6% | |
| 13 | V | 2.14% | 804,973 | $276M | $343.09 | $35M | +5,426 | +0.7% | |
| 14 | AMAT | 2.03% | 362,421 | $262M | $723.00 | $131M | -19,886 | -5.2% | |
| 15 | WELL | 1.88% | 1,069,814 | $243M | $226.97 | $46M | +72,514 | +7.3% | |
| 16 | LRCX | 1.80% | 535,748 | $232M | $433.33 | — | +535,748 | — | NEW |
| 17 | MA | 1.54% | 385,332 | $198M | $513.60 | -$3M | -17,330 | -4.3% | |
| 18 | INTC | 1.45% | 1,341,703 | $187M | $139.63 | — | +1,341,703 | — | NEW |
| 19 | SLB | 1.44% | 3,989,536 | $185M | $46.49 | — | +3,989,536 | — | NEW |
| 20 | KLAC | 1.37% | 583,842 | $176M | $301.71 | $72M | +513,132 | +725.7% | |
| 21 | COST | 1.36% | 186,969 | $175M | $935.47 | -$12M | -274 | -0.1% | |
| 22 | BKR | 1.35% | 3,141,884 | $174M | $55.50 | -$55M | -610,168 | -16.3% | |
| 23 | PLD | 1.24% | 1,174,787 | $159M | $135.47 | $3M | -7,523 | -0.6% | |
| 24 | CSCO | 1.20% | 1,311,581 | $154M | $117.46 | — | +1,311,581 | — | NEW |
| 25 | BAC | 1.16% | 2,627,191 | $150M | $56.98 | $20M | -26,978 | -1.0% | |
| 26 | ABBV | 1.11% | 569,015 | $143M | $251.64 | $19M | +32,345 | +6.0% | |
| 27 | MRK | 0.97% | 970,317 | $125M | $128.50 | $7M | -9,364 | -1.0% | |
| 28 | KO | 0.95% | 1,505,504 | $122M | $81.27 | $6M | -31,020 | -2.0% | |
| 29 | WDC | 0.93% | 187,935 | $120M | $638.72 | — | +187,935 | — | NEW |
| 30 | PANW | 0.93% | 351,256 | $120M | $341.02 | — | +351,256 | — | NEW |
| 31 | PG | 0.89% | 779,511 | $114M | $146.64 | -$23M | -170,280 | -17.9% | |
| 32 | GS | 0.87% | 111,237 | $113M | $1,011.37 | $14M | -4,766 | -4.1% | |
| 33 | HD | 0.87% | 316,784 | $112M | $352.68 | -$2M | -28,574 | -8.3% | |
| 34 | CW | 0.84% | 142,936 | $108M | $757.76 | — | +142,936 | — | NEW |
| 35 | UNH | 0.83% | 256,026 | $106M | $415.63 | $36M | -3,068 | -1.2% | |
| 36 | MS | 0.82% | 508,175 | $106M | $209.04 | $15M | -46,237 | -8.3% | |
| 37 | GEV | 0.82% | 89,517 | $105M | $1,174.86 | — | +89,517 | — | NEW |
| 38 | NFLX | 0.81% | 1,465,830 | $105M | $71.40 | -$38M | -16,565 | -1.1% | |
| 39 | SPG | 0.81% | 466,269 | $104M | $223.65 | — | +466,269 | — | NEW |
| 40 | TJX | 0.80% | 676,762 | $103M | $151.50 | -$5M | +5,124 | +0.8% | |
| 41 | APH | 0.80% | 580,870 | $102M | $176.32 | — | +580,870 | — | NEW |
| 42 | TXN | 0.78% | 337,713 | $101M | $298.07 | — | +337,713 | — | NEW |
| 43 | VZ | 0.78% | 2,372,766 | $100M | $42.34 | -$15M | +80,109 | +3.5% | |
| 44 | AMGN | 0.73% | 260,359 | $94M | $362.12 | -$2M | -14,358 | -5.2% | |
| 45 | BKNG | 0.66% | 478,757 | $85M | $178.24 | -$2M | +458,084 | +2215.9% | |
| 46 | ADP | 0.64% | 370,801 | $83M | $223.95 | $11M | +17,030 | +4.8% | |
| 47 | PLTR | 0.62% | 686,694 | $80M | $116.67 | -$22M | -10,922 | -1.6% | |
| 48 | ORCL | 0.58% | 512,981 | $75M | $146.55 | -$725K | -2,978 | -0.6% | |
| 49 | CRM | 0.53% | 432,871 | $68M | $156.66 | -$6M | +36,865 | +9.3% | |
| 50 | SPGI | 0.49% | 154,024 | $63M | $407.26 | -$8M | -12,683 | -7.6% | |
| 51 | NOW | 0.37% | 484,785 | $48M | $99.28 | $699K | +31,119 | +6.9% | |
| 52 | FI | —% | — | — | — | -$12M | -219,365 | -100.0% | SOLD |