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
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Apple Common stock (AAPL) 15.4 $496M -3% 2.9M 171.48
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Nvidia Common stock (NVDA) 15.4 $496M +2% 549k 903.56
 View chart Common stock (AMZN) 10.5 $340M +4% 1.9M 180.38
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Alphabet Common stock A (GOOGL) 5.6 $181M +6% 1.2M 150.93
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Alphabet Common stock C (GOOG) 5.1 $164M -2% 1.1M 152.26
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Eli Lilly & Co Common stock (LLY) 4.3 $138M 177k 777.96
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Procter & Gamble Common stock (PG) 4.1 $131M +10% 807k 162.25
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Jpmorgan Chase & Co Common stock (JPM) 3.9 $124M 621k 200.30
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Baker Hughes Common stock (BKR) 3.6 $117M NEW 3.5M 33.50
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Visa Inc-class A Shares Common stock (V) 3.4 $108M NEW 388k 279.08
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Unitedhealth Group Common stock (UNH) 3.1 $99M +3% 201k 494.70
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Tesla Common stock (TSLA) 3.0 $98M +4% 559k 175.79
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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