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, GOOGL, and represent 69.60% of Cardano Risk Management B.V.'s stock portfolio.
- Added to shares of these 10 stocks: BKR (+$117M), V (+$108M), MSFT (+$21M), AMZN (+$15M), PG (+$13M), GOOGL (+$11M), NVDA (+$10M), TSLA, UNH, LLY.
- Started 2 new stock positions in BKR, V.
- Reduced shares in these 3 stocks: AAPL (-$17M), GOOG, JPM.
- Cardano Risk Management B.V. was a net buyer of stock by $282M.
- Cardano Risk Management B.V. has $3.2B in assets under management (AUM), dropping by 33.77%.
- Central Index Key (CIK): 0001619124
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Portfolio Holdings for Cardano Risk Management B.V.
Cardano Risk Management B.V. holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Common stock (MSFT) | 22.7 | $731M | +2% | 1.7M | 420.72 |
|
| Apple Common stock (AAPL) | 15.4 | $496M | -3% | 2.9M | 171.48 |
|
| Nvidia Common stock (NVDA) | 15.4 | $496M | +2% | 549k | 903.56 |
|
| Amazon.com Common stock (AMZN) | 10.5 | $340M | +4% | 1.9M | 180.38 |
|
| Alphabet Common stock A (GOOGL) | 5.6 | $181M | +6% | 1.2M | 150.93 |
|
| Alphabet Common stock C (GOOG) | 5.1 | $164M | -2% | 1.1M | 152.26 |
|
| Eli Lilly & Co Common stock (LLY) | 4.3 | $138M | 177k | 777.96 |
|
|
| Procter & Gamble Common stock (PG) | 4.1 | $131M | +10% | 807k | 162.25 |
|
| Jpmorgan Chase & Co Common stock (JPM) | 3.9 | $124M | 621k | 200.30 |
|
|
| Baker Hughes Common stock (BKR) | 3.6 | $117M | NEW | 3.5M | 33.50 |
|
| Visa Inc-class A Shares Common stock (V) | 3.4 | $108M | NEW | 388k | 279.08 |
|
| Unitedhealth Group Common stock (UNH) | 3.1 | $99M | +3% | 201k | 494.70 |
|
| Tesla Common stock (TSLA) | 3.0 | $98M | +4% | 559k | 175.79 |
|
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 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
- Actiam 2020 Q3 filed Oct. 28, 2020
- Actiam 2020 Q2 restated filed July 24, 2020