Titelia

Holdings of Cardano Risk Management B.V.

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Net assets
-
Positions
42 in 1 countries
Top ten
62.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 8,074,4381.4M $
2Apple Inc 4,387,9621.1M $
3Microsoft Corp 2,424,306897.4K $
4Amazon.com Inc 2,907,437605.5K $
5Alphabet Inc 1,850,462530.8K $
6Alphabet Inc 1,541,879443.4K $
7Broadcom Inc 1,319,930408.5K $
8Tesla Inc 859,510319.5K $
9JPMorgan Chase & Co 888,058261.2K $
10Visa Inc 799,547241.7K $
11Eli Lilly & Co 250,841230.7K $
12Baker Hughes Co 3,752,052229.1K $
13Mastercard Inc 402,662201.2K $
14Welltower Inc 997,300197.2K $
15Costco Wholesale Corp 187,243186.6K $
16Prologis Inc 1,182,310156.3K $
17Netflix Inc 1,482,395142.5K $
18Lam Research Corp. 652,032139.3K $
19Procter & Gamble Co/The 949,791137.2K $
20Applied Materials Inc 382,307130.7K $
21Bank of America Corp 2,654,169129.4K $
22AbbVie Inc 536,670124.3K $
23Merck & Co Inc 979,681117.8K $
24Coca-Cola Co/The 1,536,524116.9K $
25Verizon Communications Inc 2,292,657115.1K $
26Micron Technology Inc 336,884113.8K $
27Home Depot Inc/The 345,358113.6K $
28TJX Cos Inc/The 671,638107.3K $
29KLA Corp 70,710104.1K $
30Palantir Technologies Inc 697,616102K $
31Goldman Sachs Group Inc/The 116,00398.1K $
32Advanced Micro Devices Inc 479,64797.6K $
33Amgen Inc 274,71796.7K $
34Morgan Stanley 554,41291.2K $
35Booking Holdings Inc 20,67387K $
36Oracle Corp 515,95975.9K $
37Salesforce Inc 396,00673.9K $
38Automatic Data Processing Inc 353,77171.9K $
39S&P Global Inc 166,70770.9K $
40UnitedHealth Group Inc 259,09470.1K $
41ServiceNow Inc 453,66647.4K $
42Fiserv Inc 219,36512.2K $

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Sector breakdown

  • Technology 47.0 %
  • Consumer discretionary 12.3 %
  • Communication 12.3 %
  • Financials 11.0 %
  • Health care 6.4 %
  • Consumer staples 4.4 %
  • Real estate 3.5 %
  • Industrials 0.7 %
  • Unattributed 2.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4210M $100.00 %
Cite this page

Titelia. "Holdings of Cardano Risk Management B.V.". https://titelia.com/en/funds/US13F1619124