Asset Manager
← All Institutions
Cardano Risk Management B.V.
WEENA 690 (21ST FLOOR), ROTTERDAM, P7 3012 CN • 31683640205
Market Value
$9.9B
+1.6%
Holdings
41
+7
New Purchases
8
Added To
24
Closed
0
Reduced
9
Top 10 Concentration
63.1%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.32% | 0.00% | +1.32% | $131M |
| VZ | 1.17% | 0.00% | +1.17% | $115M |
| MU | 1.15% | 0.00% | +1.15% | $114M |
| TJX | 1.09% | 0.00% | +1.09% | $107M |
| KLAC | 1.05% | 0.00% | +1.05% | $104M |
| GS | 0.99% | 0.00% | +0.99% | $98M |
| AMGN | 0.98% | 0.00% | +0.98% | $97M |
| MS | 0.92% | 0.00% | +0.92% | $91M |
| COST | 1.89% | 1.58% | +0.31% | $187M |
| WELL | 2.00% | 1.82% | +0.18% | $197M |
| MRK | 1.19% | 1.04% | +0.15% | $118M |
| KO | 1.18% | 1.04% | +0.15% | $117M |
| NFLX | 1.44% | 1.31% | +0.13% | $143M |
| PLD | 1.58% | 1.47% | +0.11% | $156M |
| BKR | 2.32% | 2.31% | +0.01% | $229M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.08% | 11.72% | -2.64% | $897M |
| NVDA | 14.25% | 14.99% | -0.73% | $1.4B |
| TSLA | 3.23% | 3.79% | -0.56% | $320M |
| V | 2.45% | 2.96% | -0.52% | $242M |
| AMZN | 6.13% | 6.61% | -0.48% | $606M |
| AAPL | 11.27% | 11.74% | -0.47% | $1.1B |
| FI | 0.12% | 0.53% | -0.41% | $12M |
| AVGO | 4.14% | 4.52% | -0.38% | $409M |
| MA | 2.04% | 2.39% | -0.35% | $201M |
| GOOG | 5.37% | 5.71% | -0.34% | $531M |
| BKNG | 0.88% | 1.20% | -0.32% | $87M |
| CRM | 0.75% | 1.06% | -0.31% | $74M |
| NOW | 0.48% | 0.77% | -0.29% | $47M |
| LLY | 2.34% | 2.63% | -0.29% | $231M |
| ORCL | 0.77% | 1.00% | -0.23% | $76M |
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 | 30 | $8.7B | 88.2% |
| Large Cap | 11 | $1.2B | 11.8% |
Portfolio Analytics
Avg Market Cap
$996.6B
Median Market Cap
$368.5B
Avg P/E
45.2
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.25% | 8,074,438 | $1.4B | $174.40 | -$49M | +262,042 | +3.4% | |
| 2 | AAPL | 11.27% | 4,387,962 | $1.1B | $253.79 | -$28M | +189,481 | +4.5% | |
| 3 | MSFT | 9.08% | 2,424,306 | $897M | $370.17 | -$242M | +67,481 | +2.9% | |
| 4 | AMZN | 6.13% | 2,907,437 | $606M | $208.27 | -$38M | +121,197 | +4.3% | |
| 5 | GOOG | 5.37% | 1,850,462 | $531M | $286.86 | -$24M | +81,202 | +4.6% | |
| 6 | GOOGL | 4.49% | 1,541,879 | $443M | $287.56 | -$11M | +89,351 | +6.2% | |
| 7 | AVGO | 4.14% | 1,319,930 | $409M | $309.51 | -$31M | +50,950 | +4.0% | |
| 8 | TSLA | 3.23% | 859,510 | $320M | $371.75 | -$49M | +39,304 | +4.8% | |
| 9 | JPM | 2.64% | 888,058 | $261M | $294.16 | -$18M | +20,705 | +2.4% | |
| 10 | V | 2.45% | 799,547 | $242M | $302.24 | -$46M | -21,814 | -2.7% | |
| 11 | LLY | 2.34% | 250,841 | $231M | $919.77 | -$25M | +13,336 | +5.6% | |
| 12 | BKR | 2.32% | 3,752,052 | $229M | $61.05 | $4M | -1,183,279 | -24.0% | |
| 13 | MA | 2.04% | 402,662 | $201M | $499.66 | -$31M | -4,559 | -1.1% | |
| 14 | WELL | 2.00% | 997,300 | $197M | $197.71 | $21M | +45,946 | +4.8% | |
| 15 | COST | 1.89% | 187,243 | $187M | $996.43 | $33M | +8,735 | +4.9% | |
| 16 | PLD | 1.58% | 1,182,310 | $156M | $132.18 | $13M | +59,437 | +5.3% | |
| 17 | NFLX | 1.44% | 1,482,395 | $143M | $96.15 | $15M | +123,151 | +9.1% | |
| 18 | PG | 1.39% | 949,791 | $137M | $144.44 | $736K | -2,353 | -0.2% | |
| 19 | AMAT | 1.32% | 382,307 | $131M | $341.79 | — | +382,307 | — | NEW |
| 20 | BAC | 1.31% | 2,654,169 | $129M | $48.75 | -$9M | +144,643 | +5.8% | |
| 21 | ABBV | 1.26% | 536,670 | $124M | $231.54 | -$151K | -7,823 | -1.4% | |
| 22 | MRK | 1.19% | 979,681 | $118M | $120.29 | $17M | +17,749 | +1.9% | |
| 23 | KO | 1.18% | 1,536,524 | $117M | $76.05 | $16M | +93,305 | +6.5% | |
| 24 | VZ | 1.17% | 2,292,657 | $115M | $50.20 | — | +2,292,657 | — | NEW |
| 25 | MU | 1.15% | 336,884 | $114M | $337.84 | — | +336,884 | — | NEW |
| 26 | HD | 1.15% | 345,358 | $114M | $328.89 | $357K | +16,304 | +5.0% | |
| 27 | TJX | 1.09% | 671,638 | $107M | $159.70 | — | +671,638 | — | NEW |
| 28 | KLAC | 1.05% | 70,710 | $104M | $1,472.41 | — | +70,710 | — | NEW |
| 29 | PLTR | 1.03% | 697,616 | $102M | $146.28 | -$15M | +39,053 | +5.9% | |
| 30 | GS | 0.99% | 116,003 | $98M | $845.99 | — | +116,003 | — | NEW |
| 31 | AMD | 0.99% | 479,647 | $98M | $203.43 | -$3M | +12,341 | +2.6% | |
| 32 | AMGN | 0.98% | 274,717 | $97M | $351.85 | — | +274,717 | — | NEW |
| 33 | MS | 0.92% | 554,412 | $91M | $164.57 | — | +554,412 | — | NEW |
| 34 | BKNG | 0.88% | 20,673 | $87M | $4,210.27 | -$30M | -1,135 | -5.2% | |
| 35 | ORCL | 0.77% | 515,959 | $76M | $147.11 | -$21M | +16,858 | +3.4% | |
| 36 | CRM | 0.75% | 396,006 | $74M | $186.67 | -$29M | +7,645 | +2.0% | |
| 37 | ADP | 0.73% | 353,771 | $72M | $203.18 | -$20M | -2,547 | -0.7% | |
| 38 | SPGI | 0.72% | 166,707 | $71M | $425.34 | -$21M | -9,316 | -5.3% | |
| 39 | UNH | 0.71% | 259,094 | $70M | $270.59 | -$13M | +6,724 | +2.7% | |
| 40 | NOW | 0.48% | 453,666 | $47M | $104.55 | -$28M | -38,080 | -7.7% | |
| 41 | FI | 0.12% | 219,365 | $12M | $55.80 | -$39M | +2,128 | +1.0% |