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Cardano Asset Management N.V. Top Holdings and 13F Report (2026)

About Cardano Asset Management N.V.

Investment Activity

  • Cardano Asset Management N.V. has $12.99 million in total holdings as of June 30, 2026.
  • Cardano Asset Management N.V. owns shares of 52 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 14.07% of the portfolio was purchased this quarter.
  • About 3.99% of the portfolio was sold this quarter.
  • This quarter, Cardano Asset Management N.V. has purchased 44 new stocks and bought additional shares in 15 stocks.
  • Cardano Asset Management N.V. sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$1,543,712
Apple
$1,257,417
Microsoft
$906,781
Amazon.com
$693,529
Alphabet
$663,035

Largest New Holdings this Quarter

512807306 - LAM RESEARCH
$232,156 Holding
458140100 - Intel
$187,342 Holding
806857108 - SLB
$185,474 Holding
17275R102 - Cisco Systems
$154,058 Holding
958102105 - Western Digital
$120,038 Holding

Largest Purchases this Quarter

LAM RESEARCH
535,748 shares (about $232.16K)
Intel
1,341,703 shares (about $187.34K)
SLB
3,989,536 shares (about $185.47K)
KLA
513,132 shares (about $154.82K)
Cisco Systems
1,311,581 shares (about $154.06K)

Largest Sales this Quarter

NVIDIA
359,349 shares (about $71.90K)
Alphabet
101,672 shares (about $36.33K)
Baker Hughes
610,168 shares (about $33.86K)
Procter & Gamble
170,280 shares (about $24.97K)
Applied Materials
19,886 shares (about $14.38K)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,543,712$71,902 â–¼-4.5%7,715,08911.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,257,417$12,284 â–¼-1.0%4,345,5119.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$906,781$2,466 â–²0.3%2,430,9177.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$693,529$571 â–²0.1%2,909,8315.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$663,035$9,211 â–²1.4%1,876,5325.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$514,687$36,335 â–¼-6.6%1,440,2074.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$494,918$3,685 â–¼-0.7%1,310,1743.8%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$385,606$3,256 â–¼-0.8%334,0633.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$362,312$803 â–²0.2%861,4182.8%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$298,903$1,963 â–¼-0.7%249,2042.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$294,010$15,378 â–²5.5%506,1192.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288,958$1,730 â–¼-0.6%882,7742.2%Finance
Visa Inc. stock logo
V
Visa
$276,178$1,862 â–²0.7%804,9732.1%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$262,030$14,378 â–¼-5.2%362,4212.0%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$242,816$16,459 â–²7.3%1,069,8141.9%Finance
LAM RESEARCH
$232,156$232,156 â–²New Holding535,7481.8%Common stock
Mastercard Incorporated stock logo
MA
Mastercard
$197,907$8,901 â–¼-4.3%385,3321.5%Business Services
Intel Corporation stock logo
INTC
Intel
$187,342$187,342 â–²New Holding1,341,7031.4%Computer and Technology
SLB Limited stock logo
SLB
SLB
$185,474$185,474 â–²New Holding3,989,5361.4%Energy
KLA Corporation stock logo
KLAC
KLA
$176,151$154,817 â–²725.7%583,8421.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$174,904$256 â–¼-0.1%186,9691.3%Retail/Wholesale
Baker Hughes Company stock logo
BKR
Baker Hughes
$174,375$33,864 â–¼-16.3%3,141,8841.3%Energy
Prologis, Inc. stock logo
PLD
Prologis
$159,148$1,019 â–¼-0.6%1,174,7871.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$154,058$154,058 â–²New Holding1,311,5811.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$149,697$1,537 â–¼-1.0%2,627,1911.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$143,187$8,139 â–²6.0%569,0151.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$124,686$1,203 â–¼-1.0%970,3171.0%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$122,352$2,521 â–¼-2.0%1,505,5040.9%Consumer Staples
Western Digital Corporation stock logo
WDC
Western Digital
$120,038$120,038 â–²New Holding187,9350.9%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$119,785$119,785 â–²New Holding351,2560.9%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$114,307$24,970 â–¼-17.9%779,5110.9%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$112,502$4,820 â–¼-4.1%111,2370.9%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$111,723$10,077 â–¼-8.3%316,7840.9%Retail/Wholesale
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$108,311$108,311 â–²New Holding142,9360.8%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$106,412$1,275 â–¼-1.2%256,0260.8%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$106,229$9,665 â–¼-8.3%508,1750.8%Finance
LINDE PLC
$105,513$420 â–¼-0.4%203,3250.8%Common stock
GE VERNOVA INC
$105,170$105,170 â–²New Holding89,5170.8%Common stock
Netflix, Inc. stock logo
NFLX
Netflix
$104,660$1,183 â–¼-1.1%1,465,8300.8%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$104,281$104,281 â–²New Holding466,2690.8%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$102,529$776 â–²0.8%676,7620.8%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$102,419$102,419 â–²New Holding580,8700.8%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$100,662$100,662 â–²New Holding337,7130.8%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$100,463$3,392 â–²3.5%2,372,7660.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$94,281$5,199 â–¼-5.2%260,3590.7%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$85,334$81,649 â–²2,215.9%478,7570.7%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$83,041$3,814 â–²4.8%370,8010.6%Computer and Technology
PALANTIR TECHNOLOGIES INC-A
$80,117$1,274 â–¼-1.6%686,6940.6%Common stock
Oracle Corporation stock logo
ORCL
Oracle
$75,177$436 â–¼-0.6%512,9810.6%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$67,814$5,775 â–²9.3%432,8710.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$62,728$5,165 â–¼-7.6%154,0240.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$48,129$3,089 â–²6.9%484,7850.4%Computer and Technology
Lam Research Corporation stock logo
LRCX
Lam Research
$0$139,313 â–¼-100.0%00.0%Computer and Technology
CISCO SYSTEMS
$0$107,035 â–¼-100.0%00.0%Common stock
FISERV
$0$12,241 â–¼-100.0%00.0%Common stock

Showing largest 100 holdings. View all holdings.
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