Asset Manager
← All Institutions
Cardano Risk Management B.V.
WEENA 690 (21ST FLOOR), ROTTERDAM, P7 3012 CN • 31683640205
Market Value
$7.8B
+24.2%
Holdings
28
+3
New Purchases
3
Added To
22
Closed
1
Reduced
2
Top 10 Concentration
71.2%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.50% | 12.58% | +2.92% | $1.2B |
| BKNG | 1.57% | 0.00% | +1.57% | $122M |
| BAC | 1.45% | 0.00% | +1.45% | $113M |
| ORCL | 1.39% | 0.00% | +1.39% | $109M |
| MSFT | 14.51% | 13.19% | +1.31% | $1.1B |
| AVGO | 4.39% | 3.14% | +1.26% | $343M |
| GOOGL | 4.27% | 3.72% | +0.56% | $334M |
| NFLX | 2.38% | 1.91% | +0.46% | $186M |
| TSLA | 3.27% | 3.15% | +0.12% | $256M |
| NOW | 1.32% | 1.21% | +0.12% | $103M |
| AMZN | 7.71% | 7.65% | +0.06% | $602M |
| WELL | 1.65% | 1.60% | +0.04% | $129M |
| JPM | 3.18% | 3.17% | +0.01% | $248M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.90% | 14.03% | -3.12% | $852M |
| MRK | 0.00% | 1.24% | -1.24% | $0 |
| UNH | 1.05% | 2.14% | -1.09% | $82M |
| GOOG | 3.59% | 4.59% | -1.00% | $280M |
| V | 3.91% | 4.68% | -0.77% | $306M |
| FI | 0.99% | 1.58% | -0.59% | $77M |
| LLY | 2.36% | 2.95% | -0.59% | $184M |
| MA | 3.18% | 3.68% | -0.50% | $249M |
| BKR | 2.43% | 2.87% | -0.44% | $190M |
| PG | 1.59% | 2.03% | -0.43% | $124M |
| ABBV | 1.25% | 1.65% | -0.40% | $97M |
| PLD | 1.30% | 1.61% | -0.31% | $101M |
| HD | 1.51% | 1.82% | -0.31% | $118M |
| COST | 2.10% | 2.36% | -0.25% | $164M |
| CRM | 1.25% | 1.45% | -0.20% | $98M |
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 | 21 | $7.0B | 89.5% |
| Large Cap | 7 | $821M | 10.5% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$410.8B
Avg P/E
48.0
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.50% | 7,662,543 | $1.2B | $157.99 | $420M | +363,321 | +5.0% | |
| 2 | MSFT | 14.51% | 2,278,296 | $1.1B | $497.41 | $303M | +67,740 | +3.1% | |
| 3 | AAPL | 10.90% | 4,152,231 | $852M | $205.17 | -$30M | +180,109 | +4.5% | |
| 4 | AMZN | 7.71% | 2,745,630 | $602M | $219.39 | $121M | +216,675 | +8.6% | |
| 5 | AVGO | 4.39% | 1,245,419 | $343M | $275.65 | $146M | +66,300 | +5.6% | |
| 6 | GOOGL | 4.27% | 1,880,941 | $334M | $177.39 | $100M | +369,666 | +24.5% | |
| 7 | V | 3.91% | 860,880 | $306M | $355.05 | $11M | +20,072 | +2.4% | |
| 8 | GOOG | 3.59% | 1,591,352 | $280M | $176.23 | -$8M | -257,192 | -13.9% | |
| 9 | TSLA | 3.27% | 804,599 | $256M | $317.66 | $58M | +40,625 | +5.3% | |
| 10 | MA | 3.18% | 442,244 | $249M | $561.94 | $17M | +19,384 | +4.6% | |
| 11 | JPM | 3.18% | 856,259 | $248M | $289.91 | $49M | +43,396 | +5.3% | |
| 12 | BKR | 2.43% | 4,949,808 | $190M | $38.34 | $9M | +838,333 | +20.4% | |
| 13 | NFLX | 2.38% | 138,771 | $186M | $1,339.13 | $65M | +9,679 | +7.5% | |
| 14 | LLY | 2.36% | 236,517 | $184M | $779.53 | -$1M | +11,763 | +5.2% | |
| 15 | COST | 2.10% | 165,924 | $164M | $989.94 | $16M | +9,213 | +5.9% | |
| 16 | WELL | 1.65% | 837,165 | $129M | $153.73 | $28M | +178,402 | +27.1% | |
| 17 | PG | 1.59% | 781,181 | $124M | $159.32 | -$3M | +32,777 | +4.4% | |
| 18 | BKNG | 1.57% | 21,155 | $122M | $5,789.22 | — | +21,155 | — | NEW |
| 19 | HD | 1.51% | 320,913 | $118M | $366.64 | $3M | +9,366 | +3.0% | |
| 20 | BAC | 1.45% | 2,395,852 | $113M | $47.32 | — | +2,395,852 | — | NEW |
| 21 | ORCL | 1.39% | 498,177 | $109M | $218.63 | — | +498,177 | — | NEW |
| 22 | NOW | 1.32% | 100,667 | $103M | $1,028.08 | $28M | +5,275 | +5.5% | |
| 23 | PLD | 1.30% | 963,891 | $101M | $105.12 | -$6K | +57,455 | +6.3% | |
| 24 | CRM | 1.25% | 359,148 | $98M | $272.69 | $7M | +19,363 | +5.7% | |
| 25 | ABBV | 1.25% | 524,041 | $97M | $185.62 | -$6M | +30,204 | +6.1% | |
| 26 | UNH | 1.05% | 263,367 | $82M | $311.97 | -$53M | +6,169 | +2.4% | |
| 27 | FI | 0.99% | 447,541 | $77M | $172.41 | -$22M | -2,669 | -0.6% | |
| 28 | MRK | —% | — | — | — | -$78M | -870,241 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MRK | — | —% |