Asset Manager
← All Institutions
Cardano Risk Management B.V.
WEENA 690 (21ST FLOOR), ROTTERDAM, P7 3012 CN • 31683640205
Market Value
$9.4B
+20.5%
Holdings
32
+4
New Purchases
5
Added To
21
Closed
0
Reduced
6
Top 10 Concentration
69.7%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.25% | 0.00% | +1.25% | $118M |
| GOOG | 4.82% | 3.59% | +1.23% | $453M |
| ADP | 1.06% | 0.00% | +1.06% | $100M |
| KO | 1.05% | 0.00% | +1.05% | $99M |
| CSCO | 1.03% | 0.00% | +1.03% | $97M |
| SPGI | 0.95% | 0.00% | +0.95% | $89M |
| TSLA | 3.94% | 3.27% | +0.67% | $371M |
| AAPL | 11.46% | 10.90% | +0.56% | $1.1B |
| ORCL | 1.52% | 1.39% | +0.12% | $143M |
| ABBV | 1.32% | 1.25% | +0.07% | $124M |
| AVGO | 4.47% | 4.39% | +0.07% | $421M |
| WELL | 1.71% | 1.65% | +0.06% | $161M |
| NVDA | 15.54% | 15.50% | +0.04% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.86% | 14.51% | -1.65% | $1.2B |
| AMZN | 6.64% | 7.71% | -1.07% | $625M |
| V | 3.08% | 3.91% | -0.83% | $290M |
| MA | 2.56% | 3.18% | -0.62% | $241M |
| NFLX | 1.77% | 2.38% | -0.60% | $167M |
| FI | 0.55% | 0.99% | -0.44% | $52M |
| LLY | 1.97% | 2.36% | -0.39% | $186M |
| COST | 1.74% | 2.10% | -0.36% | $164M |
| GOOGL | 3.93% | 4.27% | -0.34% | $370M |
| PG | 1.29% | 1.59% | -0.30% | $121M |
| NOW | 1.02% | 1.32% | -0.30% | $96M |
| CRM | 0.95% | 1.25% | -0.30% | $90M |
| BKNG | 1.30% | 1.57% | -0.27% | $122M |
| JPM | 2.94% | 3.18% | -0.24% | $277M |
| BKR | 2.31% | 2.43% | -0.12% | $218M |
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 | 23 | $8.4B | 88.9% |
| Large Cap | 9 | $1.0B | 11.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$377.1B
Avg P/E
48.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.54% | 7,840,421 | $1.5B | $186.58 | $252M | +177,878 | +2.3% | |
| 2 | MSFT | 12.86% | 2,336,917 | $1.2B | $517.95 | $77M | +58,621 | +2.6% | |
| 3 | AAPL | 11.46% | 4,238,026 | $1.1B | $254.63 | $227M | +85,795 | +2.1% | |
| 4 | AMZN | 6.64% | 2,844,812 | $625M | $219.57 | $22M | +99,182 | +3.6% | |
| 5 | GOOG | 4.82% | 1,861,846 | $453M | $243.55 | $173M | +270,494 | +17.0% | |
| 6 | AVGO | 4.47% | 1,275,099 | $421M | $329.91 | $77M | +29,680 | +2.4% | |
| 7 | TSLA | 3.94% | 834,553 | $371M | $444.72 | $116M | +29,954 | +3.7% | |
| 8 | GOOGL | 3.93% | 1,520,452 | $370M | $243.10 | $36M | -360,489 | -19.2% | |
| 9 | V | 3.08% | 848,848 | $290M | $341.38 | -$16M | -12,032 | -1.4% | |
| 10 | JPM | 2.94% | 876,716 | $277M | $315.43 | $28M | +20,457 | +2.4% | |
| 11 | MA | 2.56% | 423,462 | $241M | $568.81 | -$8M | -18,782 | -4.2% | |
| 12 | BKR | 2.31% | 4,465,829 | $218M | $48.72 | $28M | -483,979 | -9.8% | |
| 13 | LLY | 1.97% | 243,316 | $186M | $763.00 | $1M | +6,799 | +2.9% | |
| 14 | NFLX | 1.77% | 139,323 | $167M | $1,198.92 | -$19M | +552 | +0.4% | |
| 15 | COST | 1.74% | 177,247 | $164M | $925.63 | -$190K | +11,323 | +6.8% | |
| 16 | WELL | 1.71% | 901,524 | $161M | $178.14 | $32M | +64,359 | +7.7% | |
| 17 | ORCL | 1.52% | 508,076 | $143M | $281.24 | $34M | +9,899 | +2.0% | |
| 18 | HD | 1.41% | 328,561 | $133M | $405.19 | $15M | +7,648 | +2.4% | |
| 19 | BAC | 1.36% | 2,473,714 | $128M | $51.59 | $14M | +77,862 | +3.2% | |
| 20 | ABBV | 1.32% | 536,670 | $124M | $231.54 | $27M | +12,629 | +2.4% | |
| 21 | BKNG | 1.30% | 22,669 | $122M | $5,399.27 | -$75K | +1,514 | +7.2% | |
| 22 | PG | 1.29% | 790,314 | $121M | $153.65 | -$3M | +9,133 | +1.2% | |
| 23 | PLTR | 1.25% | 647,287 | $118M | $182.42 | — | +647,287 | — | NEW |
| 24 | PLD | 1.24% | 1,021,463 | $117M | $114.52 | $16M | +57,572 | +6.0% | |
| 25 | ADP | 1.06% | 339,325 | $100M | $293.50 | — | +339,325 | — | NEW |
| 26 | KO | 1.05% | 1,492,231 | $99M | $66.32 | — | +1,492,231 | — | NEW |
| 27 | CSCO | 1.03% | 1,415,849 | $97M | $68.42 | — | +1,415,849 | — | NEW |
| 28 | NOW | 1.02% | 104,817 | $96M | $920.27 | -$7M | +4,150 | +4.1% | |
| 29 | UNH | 0.96% | 261,694 | $90M | $345.30 | $8M | -1,673 | -0.6% | |
| 30 | CRM | 0.95% | 379,005 | $90M | $237.00 | -$8M | +19,857 | +5.5% | |
| 31 | SPGI | 0.95% | 183,686 | $89M | $486.71 | — | +183,686 | — | NEW |
| 32 | FI | 0.55% | 401,168 | $52M | $128.93 | -$25M | -46,373 | -10.4% |