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Cardano Asset Management N.V. Top Holdings and 13F Report (2025)

About Cardano Asset Management N.V.

Investment Activity

  • Cardano Asset Management N.V. has $6.52 million in total holdings as of December 31, 2024.
  • Cardano Asset Management N.V. owns shares of 23 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 7.13% of the portfolio was purchased this quarter.
  • About 0.93% of the portfolio was sold this quarter.
  • This quarter, Cardano Asset Management N.V. has purchased 19 new stocks and bought additional shares in 9 stocks.
  • Cardano Asset Management N.V. sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$961,506
NVIDIA
$947,322
Microsoft
$906,641
Amazon.com
$527,459
Tesla
$288,825

Largest New Holdings this Quarter

Salesforce
$111,860 Holding
Netflix
$106,412 Holding
ServiceNow
$105,090 Holding
Fiserv
$97,254 Holding

Largest Purchases this Quarter

Salesforce
334,579 shares (about $111.86K)
Netflix
119,387 shares (about $106.41K)
ServiceNow
99,130 shares (about $105.09K)
Fiserv
473,442 shares (about $97.25K)
Apple
116,473 shares (about $29.17K)

Largest Sales this Quarter

Baker Hughes
322,030 shares (about $13.21K)
Alphabet
60,703 shares (about $11.49K)
Amazon.com
35,189 shares (about $7.72K)
NVIDIA
52,524 shares (about $7.05K)
Tesla
15,701 shares (about $6.34K)

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
Apple Inc. stock logo
AAPL
Apple
$961,506$29,167 3.1%3,839,57714.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$947,322$7,053 -0.7%7,054,29914.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$906,641$4,263 -0.5%2,150,98813.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$527,459$7,720 -1.4%2,404,2098.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$288,825$6,341 -2.1%715,1974.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$286,892$4,121 -1.4%1,506,4714.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$274,557$11,491 -4.0%1,450,3804.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$263,813$2,744 -1.0%1,137,9084.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$235,455$66 0.0%745,0163.6%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$194,141$5,061 2.7%368,6903.0%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$189,794$683 -0.4%791,7642.9%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$174,634$13,210 -7.0%4,257,2952.7%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$168,694$1,654 1.0%218,5152.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$127,742$462 0.4%139,4152.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$125,553$42 0.0%248,1981.9%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$125,363$2,945 -2.3%747,7681.9%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$120,494$1,165 1.0%309,7601.8%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$111,860$111,860 New Holding334,5791.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$106,412$106,412 New Holding119,3871.6%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$105,090$105,090 New Holding99,1301.6%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$97,254$97,254 New Holding473,4421.5%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$94,391$2,671 2.9%893,0091.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84,931$3,821 4.7%853,7541.3%Medical

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