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Cardano Asset Management N.V. Top Holdings and 13F Report (2024)

About Cardano Asset Management N.V.

Investment Activity

  • Cardano Asset Management N.V. has $5.65 million in total holdings as of September 30, 2024.
  • Cardano Asset Management N.V. owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 12.18% of the portfolio was purchased this quarter.
  • About 0.72% of the portfolio was sold this quarter.
  • This quarter, Cardano Asset Management N.V. has purchased 17 new stocks and bought additional shares in 16 stocks.
  • Cardano Asset Management N.V. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$929,922
Apple
$876,483
NVIDIA
$863,053
Amazon.com
$454,533
Alphabet
$255,484

Largest New Holdings this Quarter

Home Depot
$124,302 Holding
Prologis
$109,579 Holding

Largest Purchases this Quarter

Broadcom
1,038,223 shares (about $179.09K)
Home Depot
306,766 shares (about $124.30K)
Prologis
867,743 shares (about $109.58K)
Visa
243,442 shares (about $66.93K)
Mastercard
106,963 shares (about $52.82K)

Largest Sales this Quarter

Procter & Gamble
235,268 shares (about $40.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCardano Asset Management N.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$929,922$31,695 3.5%2,161,10116.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$876,483$24,449 2.9%3,723,10415.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$863,053$39,359 4.8%7,106,82315.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$454,533$17,920 4.1%2,439,3988.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$255,484$21,669 9.3%1,528,1084.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$250,613$2,608 1.1%1,511,0834.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$204,784$66,934 48.6%744,8063.6%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$198,330$179,093 931.0%1,149,7423.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$191,693$2,376 1.3%216,3723.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$191,225$3,551 1.9%730,8983.4%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$177,313$52,818 42.4%359,0793.1%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$167,552$5,143 3.2%794,6133.0%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$165,543$2,974 1.8%4,579,3252.9%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$145,067$550 0.4%248,1142.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$132,556$40,748 -23.5%765,3342.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$124,302$124,302 New Holding306,7662.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$123,147$3,565 3.0%138,9112.2%Retail/Wholesale
Prologis, Inc. stock logo
PLD
Prologis
$109,579$109,579 New Holding867,7431.9%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$92,591$171 0.2%815,3491.6%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data