CARDANO ASSET MANAGEMENT N.V.

• ROTTERDAM, P7
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Cardano Asset Management N.v. is based out of Rotterdam. Their last reported 13F filing for Q2 2023 included $1,370,862,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Cardano Asset Management N.v.'s largest holding is Microsoft Corp. with shares held of 1,411,368. Cardano Asset Management N.v. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings

06/30/2023

13F Activity

  • Market Value $1.371 Billion
  • Prior Market Value $1.424 Billion
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:17.20 quarters
  • Time Held Top10:17.20 quarters
  • Time Held All:17.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for CARDANO ASSET MANAGEMENT N.V.

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 25.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Time Held (# of quarters) Premium subscription required
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Price/Earnings Premium subscription required
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Earnings Per Share Premium subscription required
Piotroski Score Premium subscription required
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Tangible Book Value Per Share Premium subscription required
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Altman Z-Score Premium subscription required
Sector Allocation 13.823% (CONSUMER DISCRETIONARY) 69.859% (INFORMATION TECHNOLOGY) 33.333% 16.318% 13.823% (CONSUMER DISCRETIONARY) 69.859% (INFORMATION TECHNOLOGY) 33.333% 16.318%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 10.42%
Performance Last 4 Quarters: 19.28%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for CARDANO ASSET MANAGEMENT N.V.

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