Actiam
Latest statistics and disclosures from Cardano Risk Management B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOGL, and represent 63.99% of Cardano Risk Management B.V.'s stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$770M), AVGO (+$179M), MSFT (+$157M), AAPL (+$153M), COST (+$115M), MA (+$111M), MRK (+$101M), AMZN (+$89M), GOOG (+$59M), GOOGL (+$54M).
- Started 4 new stock positions in COST, MRK, AVGO, MA.
- Cardano Risk Management B.V. was a net buyer of stock by $2.0B.
- Cardano Risk Management B.V. has $5.1B in assets under management (AUM), dropping by 57.96%.
- Central Index Key (CIK): 0001619124
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Portfolio Holdings for Cardano Risk Management B.V.
Cardano Risk Management B.V. holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Common stock (MSFT) | 18.3 | $933M | +20% | 2.1M | 446.95 |
|
| Nvidia Common stock (NVDA) | 16.5 | $838M | +1135% | 6.8M | 123.54 |
|
| Apple Common stock (AAPL) | 15.0 | $762M | +25% | 3.6M | 210.62 |
|
| Amazon.com Common stock (AMZN) | 8.9 | $453M | +24% | 2.3M | 193.25 |
|
| Alphabet Common stock A (GOOGL) | 5.3 | $272M | +24% | 1.5M | 182.15 |
|
| Alphabet Common stock C (GOOG) | 5.0 | $257M | +29% | 1.4M | 183.42 |
|
| Eli Lilly & Co Common stock (LLY) | 3.8 | $194M | +20% | 214k | 905.38 |
|
| Broadcom Common stock (AVGO) | 3.5 | $179M | NEW | 112k | 1605.53 |
|
| Procter & Gamble Common stock (PG) | 3.2 | $165M | +23% | 1.0M | 164.92 |
|
| Baker Hughes Common stock (BKR) | 3.1 | $158M | +28% | 4.5M | 35.17 |
|
| Jpmorgan Chase & Co Common stock (JPM) | 3.1 | $156M | +24% | 770k | 202.26 |
|
| Tesla Common stock (TSLA) | 2.8 | $142M | +28% | 717k | 197.88 |
|
| Visa Inc-class A Shares Common stock (V) | 2.6 | $132M | +29% | 501k | 262.47 |
|
| Unitedhealth Group Common stock (UNH) | 2.5 | $126M | +23% | 247k | 509.26 |
|
| Costco Wholesale Corp Common stock (COST) | 2.3 | $115M | NEW | 135k | 849.99 |
|
| Mastercard Common stock (MA) | 2.2 | $111M | NEW | 252k | 441.16 |
|
| Merck & Co Common stock (MRK) | 2.0 | $101M | NEW | 814k | 123.80 |
|
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 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
- Actiam 2020 Q3 filed Oct. 28, 2020