Actiam

Latest statistics and disclosures from Cardano Risk Management B.V.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, GOOG, and represent 51.31% of Cardano Risk Management B.V.'s stock portfolio.
  • Added to shares of these 10 stocks: PLTR (+$118M), ADP (+$100M), KO (+$99M), CSCO (+$97M), SPGI (+$89M), GOOG (+$66M), NVDA (+$33M), MSFT (+$30M), AAPL (+$22M), AMZN (+$22M).
  • Started 5 new stock positions in SPGI, PLTR, ADP, CSCO, KO.
  • Reduced shares in these 6 stocks: GOOGL (-$88M), BKR (-$24M), MA (-$11M), FI (-$6.0M), V, UNH.
  • Cardano Risk Management B.V. was a net buyer of stock by $638M.
  • Cardano Risk Management B.V. has $9.4B in assets under management (AUM), dropping by 20.50%.
  • Central Index Key (CIK): 0001619124

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Portfolio Holdings for Cardano Risk Management B.V.

Cardano Risk Management B.V. holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Common stock (NVDA) 15.5 $1.5B +2% 7.8M 186.58
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Microsoft Corp Common stock (MSFT) 12.9 $1.2B +2% 2.3M 517.95
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Apple Computer Common stock (AAPL) 11.5 $1.1B +2% 4.2M 254.63
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Amazon.com Common stock (AMZN) 6.6 $625M +3% 2.8M 219.57
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Alphabet Common stock C (GOOG) 4.8 $454M +16% 1.9M 243.55
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Broadcom Common stock (AVGO) 4.5 $421M +2% 1.3M 329.91
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Tesla Common stock (TSLA) 3.9 $371M +3% 835k 444.72
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Alphabet Common stock A (GOOGL) 3.9 $370M -19% 1.5M 243.10
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Visa Inc-class A Shares Common stock (V) 3.1 $290M 849k 341.38
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Jpmorgan Chase & Co Common stock (JPM) 2.9 $277M +2% 877k 315.43
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Mastercard Common stock (MA) 2.6 $241M -4% 424k 568.81
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Baker Hughes Common stock (BKR) 2.3 $218M -9% 4.5M 48.72
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Eli Lilly & Co Common stock (LLY) 2.0 $186M +2% 243k 763.00
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Netflix Common stock (NFLX) 1.8 $167M 139k 1198.92
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Costco Wholesale Corp Common stock (COST) 1.7 $164M +6% 177k 925.63
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Welltower Common stock (WELL) 1.7 $161M +7% 902k 178.14
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Oracle Corp Common stock (ORCL) 1.5 $143M 508k 281.24
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Home Depot Common stock (HD) 1.4 $133M +2% 329k 405.19
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Bank Of America Corp Common stock (BAC) 1.4 $128M +3% 2.5M 51.59
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Abbvie Common stock (ABBV) 1.3 $124M +2% 537k 231.54
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Booking Holdings Common stock (BKNG) 1.3 $122M +7% 23k 5399.27
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Procter & Gamble Common stock (PG) 1.3 $121M 790k 153.65
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Palantir Technologies Inc-a Common stock (PLTR) 1.3 $118M NEW 647k 182.42
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Prologis Common stock (PLD) 1.2 $117M +5% 1.0M 114.52
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Automatic Data Processing Common stock (ADP) 1.1 $100M NEW 339k 293.50
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Coca-cola Company Common stock (KO) 1.1 $99M NEW 1.5M 66.32
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Cisco Systems Common stock (CSCO) 1.0 $97M NEW 1.4M 68.42
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Servicenow Common stock (NOW) 1.0 $97M +4% 105k 920.27
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Unitedhealth Group Common stock (UNH) 1.0 $90M 262k 345.30
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Salesforce Common stock (CRM) 1.0 $90M +5% 379k 237.00
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S&p Global Common stock (SPGI) 0.9 $89M NEW 184k 486.71
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Fiserv Common stock (FI) 0.5 $52M -10% 401k 128.93
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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

View all past filings