Marc Strijbos

@Cardano Risk Management B.v.

Latest period2024 - Q4

Reported5d ago

Managed Assets$6.519B

Total holdings23

Assets growth rate15.31%

Assets growth rate (2-Q avg)13.17%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Cardano Risk Management B.v.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Cardano Risk Management B.v. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 6.519B in assets, with a quarterly growth rate of 15.31% and a 2-quarter average growth rate of 13.17%. The portfolio is managed by Marc Strijbos, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AAPLApple Inc Recent Activity Increased 3.13%	14.75%	$961.506M 3.84M shares@ $250.42 avg price	Increased 3.13%
VVisa Inc-class A Shares Recent Activity Increased 0.03%	3.62%	$235.455M 745,016 shares@ $316.05 avg price	Increased 0.03%
MAMastercard Inc Recent Activity Increased 2.68%	2.98%	$194.141M 368,690 shares@ $526.57 avg price	Increased 2.68%
LLYEli Lilly & Co Recent Activity Increased 1%	2.59%	$168.694M 218,515 shares@ $772.01 avg price	Increased 1%
COSTCostco Wholesale Corp Recent Activity Increased 0.37%	1.96%	$127.742M 139,415 shares@ $916.28 avg price	Increased 0.37%
UNHUnitedhealth Group Recent Activity Increased 0.04%	1.93%	$125.553M 248,198 shares@ $505.86 avg price	Increased 0.04%
HDThe Home Depot, Inc. Recent Activity Increased 0.98%	1.85%	$120.494M 309,760 shares@ $389.0 avg price	Increased 0.98%
PLDPrologis, Inc. Recent Activity Increased 2.92%	1.45%	$94.391M 893,009 shares@ $105.7 avg price	Increased 2.92%
MRKMerck & Co Recent Activity Increased 4.72%	1.31%	$84.931M 853,754 shares@ $99.48 avg price	Increased 4.72%