Actiam
Latest statistics and disclosures from Cardano Risk Management B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, TSLA, and represent 55.71% of Cardano Risk Management B.V.'s stock portfolio.
- Added to shares of these 10 stocks: CRM (+$112M), NFLX (+$106M), NOW (+$105M), FI (+$97M), AAPL (+$29M), MA (+$5.1M), MRK, PLD, LLY, HD.
- Started 4 new stock positions in NFLX, NOW, FI, CRM.
- Reduced shares in these 10 stocks: BKR (-$13M), GOOGL (-$12M), AMZN (-$7.7M), NVDA (-$7.1M), TSLA (-$6.3M), MSFT, GOOG, PG, AVGO, JPM.
- Cardano Risk Management B.V. was a net buyer of stock by $404M.
- Cardano Risk Management B.V. has $6.5B in assets under management (AUM), dropping by 15.30%.
- Central Index Key (CIK): 0001619124
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Portfolio Holdings for Cardano Risk Management B.V.
Cardano Risk Management B.V. holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common stock (AAPL) | 14.7 | $962M | +3% | 3.8M | 250.42 |
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| Nvidia Common stock (NVDA) | 14.5 | $947M | 7.1M | 134.29 |
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| Microsoft Corp Common stock (MSFT) | 13.9 | $907M | 2.2M | 421.50 |
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| Amazon.com Common stock (AMZN) | 8.1 | $528M | 2.4M | 219.39 |
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| Tesla Common stock (TSLA) | 4.4 | $289M | -2% | 715k | 403.84 |
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| Alphabet Common stock C (GOOG) | 4.4 | $287M | 1.5M | 190.44 |
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| Alphabet Common stock A (GOOGL) | 4.2 | $275M | -4% | 1.5M | 189.30 |
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| Broadcom Common stock (AVGO) | 4.0 | $264M | 1.1M | 231.84 |
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| Visa Inc-class A Shares Common stock (V) | 3.6 | $236M | 745k | 316.04 |
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| Mastercard Common stock (MA) | 3.0 | $194M | +2% | 369k | 526.57 |
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| Jpmorgan Chase & Co Common stock (JPM) | 2.9 | $190M | 792k | 239.71 |
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| Baker Hughes Common stock (BKR) | 2.7 | $175M | -7% | 4.3M | 41.02 |
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| Eli Lilly & Co Common stock (LLY) | 2.6 | $169M | 219k | 772.00 |
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| Costco Wholesale Corp Common stock (COST) | 2.0 | $128M | 139k | 916.27 |
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| Unitedhealth Group Common stock (UNH) | 1.9 | $126M | 248k | 505.86 |
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| Procter & Gamble Common stock (PG) | 1.9 | $125M | -2% | 748k | 167.65 |
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| The Home Depot Common stock (HD) | 1.8 | $121M | 310k | 388.99 |
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| Salesforce Common stock (CRM) | 1.7 | $112M | NEW | 335k | 334.33 |
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| Netflix Common stock (NFLX) | 1.6 | $106M | NEW | 119k | 891.32 |
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| Servicenow Common stock (NOW) | 1.6 | $105M | NEW | 99k | 1060.12 |
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| Fiserv Common stock (FI) | 1.5 | $97M | NEW | 473k | 205.42 |
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| Prologis Common stock (PLD) | 1.4 | $94M | +2% | 893k | 105.70 |
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| Merck & Co Common stock (MRK) | 1.3 | $85M | +4% | 854k | 99.48 |
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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 Q4 filed Jan. 13, 2025
- 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