Actiam
Latest statistics and disclosures from Cardano Risk Management B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOG, and represent 59.77% of Cardano Risk Management B.V.'s stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$179M), HD (+$124M), PLD (+$110M), V (+$67M), MA (+$53M), NVDA (+$39M), MSFT (+$32M), AAPL (+$24M), GOOG (+$22M), AMZN (+$18M).
- Started 2 new stock positions in HD, PLD.
- Reduced shares in these 1 stock: PG (-$41M).
- Cardano Risk Management B.V. was a net buyer of stock by $648M.
- Cardano Risk Management B.V. has $5.7B in assets under management (AUM), dropping by 11.02%.
- Central Index Key (CIK): 0001619124
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Portfolio Holdings for Cardano Risk Management B.V.
Cardano Risk Management B.V. holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Common stock (MSFT) | 16.4 | $930M | +3% | 2.2M | 430.30 |
|
| Apple Common stock (AAPL) | 15.5 | $877M | +2% | 3.7M | 235.42 |
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| Nvidia Common stock (NVDA) | 15.3 | $863M | +4% | 7.1M | 121.44 |
|
| Amazon.com Common stock (AMZN) | 8.0 | $455M | +4% | 2.4M | 186.33 |
|
| Alphabet Common stock C (GOOG) | 4.5 | $256M | +9% | 1.5M | 167.19 |
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| Alphabet Common stock A (GOOGL) | 4.4 | $251M | 1.5M | 165.85 |
|
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| Visa Inc-class A Shares Common stock (V) | 3.6 | $205M | +48% | 745k | 274.95 |
|
| Broadcom Common stock (AVGO) | 3.5 | $198M | +930% | 1.1M | 172.50 |
|
| Eli Lilly & Co Common stock (LLY) | 3.4 | $192M | 216k | 885.94 |
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| Tesla Common stock (TSLA) | 3.4 | $191M | 731k | 261.63 |
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| Mastercard Common stock (MA) | 3.1 | $177M | +42% | 359k | 493.80 |
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| Jpmorgan Chase & Co Common stock (JPM) | 3.0 | $168M | +3% | 795k | 210.86 |
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| Baker Hughes Common stock (BKR) | 2.9 | $166M | 4.6M | 36.15 |
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| Unitedhealth Group Common stock (UNH) | 2.6 | $145M | 248k | 584.68 |
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| Procter & Gamble Common stock (PG) | 2.3 | $133M | -23% | 765k | 173.20 |
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| The Home Depot Common stock (HD) | 2.2 | $124M | NEW | 307k | 405.20 |
|
| Costco Wholesale Corp Common stock (COST) | 2.2 | $123M | +2% | 139k | 886.52 |
|
| Prologis Common stock (PLD) | 1.9 | $110M | NEW | 868k | 126.28 |
|
| Merck & Co Common stock (MRK) | 1.6 | $93M | 815k | 113.56 |
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Past Filings by Cardano Risk Management B.V.
SEC 13F filings are viewable for Cardano Risk Management B.V. going back to 2018
- Cardano Risk Management B.V. 2024 Q3 filed Nov. 7, 2024
- Cardano Risk Management B.V. 2024 Q2 filed July 31, 2024
- Cardano Risk Management B.V. 2024 Q1 filed April 11, 2024
- Cardano Asset Management 2023 Q4 filed Feb. 9, 2024
- Cardano Asset Management 2023 Q3 filed Oct. 26, 2023
- Cardano Asset Management 2023 Q2 filed July 31, 2023
- Actiam 2023 Q1 filed May 4, 2023
- Actiam 2022 Q4 filed Feb. 8, 2023
- Actiam 2022 Q3 filed Oct. 17, 2022
- Actiam 2022 Q2 filed Aug. 10, 2022
- Actiam 2022 Q1 filed May 11, 2022
- Actiam 2021 Q4 filed Feb. 8, 2022
- Actiam 2021 Q3 filed Nov. 15, 2021
- Actiam 2021 Q2 filed Aug. 13, 2021
- Actiam 2021 Q1 filed May 14, 2021
- Actiam 2020 Q4 filed Feb. 12, 2021