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Marc Strijbos

@Cardano Risk Management B.v.

Latest period2024 - Q4ReportedManaged Assets$6.519BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPMJpmorgan Chase & Co
Recent Activity
Decreased -0.35%
2.92%
$189.794M
791,764 shares@ $239.72 avg price
BKRBaker Hughes Co
Recent Activity
Decreased -7.03%
2.68%
$174.634M
4.257M shares@ $41.02 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1%
2.59%
$168.694M
218,515 shares@ $772.01 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 0.37%
1.96%
$127.742M
139,415 shares@ $916.28 avg price
UNHUnitedhealth Group
Recent Activity
Increased 0.04%
1.93%
$125.553M
248,198 shares@ $505.86 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -2.29%
1.93%
$125.363M
747,768 shares@ $167.65 avg price
HDThe Home Depot, Inc.
Recent Activity
Increased 0.98%
1.85%
$120.494M
309,760 shares@ $389.0 avg price
CRMSalesforce
Recent Activity
New Position
1.72%
$111.86M
334,579 shares@ $334.34 avg price
NFLXNetflix Inc.
Recent Activity
New Position
1.64%
$106.412M
119,387 shares@ $891.32 avg price
NOWServicenow Inc
Recent Activity
New Position
1.62%
$105.09M
99,130 shares@ $1060.13 avg price