Actiam
Latest statistics and disclosures from Cardano Risk Management B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOG, and represent 44.55% of Cardano Risk Management B.V.'s stock portfolio.
- Added to shares of these 9 stocks: AMAT (+$131M), VZ (+$115M), MU (+$114M), TJX (+$107M), KLAC (+$104M), Linde (+$101M), GS (+$98M), AMGN (+$97M), MS (+$91M).
- Started 9 new stock positions in TJX, AMGN, AMAT, MS, KLAC, MU, VZ, GS, Linde.
- Reduced shares in these 10 stocks: NVDA (-$12B), AAPL (-$9.5B), MSFT (-$7.8B), AMZN (-$5.2B), GOOG (-$4.5B), GOOGL (-$3.7B), AVGO (-$3.5B), BKR (-$2.8B), TSLA (-$2.7B), JPM (-$2.3B).
- Cardano Risk Management B.V. was a net seller of stock by $-80B.
- Cardano Risk Management B.V. has $10B in assets under management (AUM), dropping by 3.39%.
- Central Index Key (CIK): 0001619124
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Portfolio Holdings for Cardano Risk Management B.V.
Cardano Risk Management B.V. holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Common stock (NVDA) | 13.8 | $1.4B | -89% | 8.1M | 174.40 |
|
| Apple Computer Common stock (AAPL) | 10.9 | $1.1B | -89% | 4.4M | 253.79 |
|
| Microsoft Corp Common stock (MSFT) | 8.8 | $897M | -89% | 2.4M | 370.17 |
|
| Amazon.com Common stock (AMZN) | 5.9 | $606M | -89% | 2.9M | 208.27 |
|
| Alphabet Common stock C (GOOG) | 5.2 | $531M | -89% | 1.9M | 286.86 |
|
| Alphabet Common stock A (GOOGL) | 4.3 | $443M | -89% | 1.5M | 287.56 |
|
| Broadcom Common stock (AVGO) | 4.0 | $409M | -89% | 1.3M | 309.51 |
|
| Tesla Common stock (TSLA) | 3.1 | $320M | -89% | 860k | 371.75 |
|
| Jpmorgan Chase & Co Common stock (JPM) | 2.6 | $261M | -89% | 888k | 294.16 |
|
| Visa Inc-class A Shares Common stock (V) | 2.4 | $242M | -90% | 800k | 302.24 |
|
| Eli Lilly & Co Common stock (LLY) | 2.3 | $231M | -89% | 251k | 919.77 |
|
| Baker Hughes Common stock (BKR) | 2.2 | $229M | -92% | 3.8M | 61.05 |
|
| Mastercard Common stock (MA) | 2.0 | $201M | -90% | 403k | 499.66 |
|
| Welltower Common stock (WELL) | 1.9 | $197M | -89% | 997k | 197.71 |
|
| Costco Wholesale Corp Common stock (COST) | 1.8 | $187M | -89% | 187k | 996.43 |
|
| Prologis Common stock (PLD) | 1.5 | $156M | -89% | 1.2M | 132.18 |
|
| Netflix Common stock (NFLX) | 1.4 | $143M | -89% | 1.5M | 96.15 |
|
| Lam Research Common stock | 1.4 | $139M | -90% | 652k | 213.66 |
|
| Procter & Gamble Common stock (PG) | 1.3 | $137M | -90% | 950k | 144.44 |
|
| Applied Materials Common stock (AMAT) | 1.3 | $131M | NEW | 382k | 341.79 |
|
| Bank Of America Corp Common stock (BAC) | 1.3 | $129M | -89% | 2.7M | 48.75 |
|
| Abbvie Common stock (ABBV) | 1.2 | $124M | -90% | 537k | 231.54 |
|
| Merck & Co Common stock (MRK) | 1.2 | $118M | -89% | 980k | 120.29 |
|
| Coca-cola Company Common stock (KO) | 1.1 | $117M | -89% | 1.5M | 76.05 |
|
| Verizon Communications Common stock (VZ) | 1.1 | $115M | NEW | 2.3M | 50.20 |
|
| Micron Technology Common stock (MU) | 1.1 | $114M | NEW | 337k | 337.84 |
|
| Home Depot Common stock (HD) | 1.1 | $114M | -89% | 345k | 328.89 |
|
| Tjx Companies Common stock (TJX) | 1.0 | $107M | NEW | 672k | 159.70 |
|
| Cisco Systems Common stock | 1.0 | $107M | -89% | 1.4M | 77.59 |
|
| KLA Corp Common stock (KLAC) | 1.0 | $104M | NEW | 71k | 1472.41 |
|
| Palantir Technologies Inc-a Common stock (PLTR) | 1.0 | $102M | -89% | 698k | 146.28 |
|
| Linde Common stock | 1.0 | $101M | NEW | 204k | 495.76 |
|
| Goldman Sachs Group Common stock (GS) | 1.0 | $98M | NEW | 116k | 845.99 |
|
| Advanced Micro Devices Common stock (AMD) | 1.0 | $98M | -89% | 480k | 203.43 |
|
| Amgen Common stock (AMGN) | 0.9 | $97M | NEW | 275k | 351.85 |
|
| Morgan Stanley Common stock (MS) | 0.9 | $91M | NEW | 554k | 164.57 |
|
| Booking Holdings Common stock (BKNG) | 0.9 | $87M | -90% | 21k | 4210.27 |
|
| Oracle Corporation Common stock (ORCL) | 0.7 | $76M | -89% | 516k | 147.11 |
|
| Salesforce Common stock (CRM) | 0.7 | $74M | -89% | 396k | 186.67 |
|
| Automatic Data Processing Common stock (ADP) | 0.7 | $72M | -90% | 354k | 203.18 |
|
| S&p Global Common stock (SPGI) | 0.7 | $71M | -90% | 167k | 425.34 |
|
| Unitedhealth Group Common stock (UNH) | 0.7 | $70M | -89% | 259k | 270.59 |
|
| Servicenow Common stock (NOW) | 0.5 | $47M | -90% | 454k | 104.55 |
|
| Fiserv Common stock (FISV) | 0.1 | $12M | 219k | 55.80 |
|
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. 2026 Q1 filed April 20, 2026
- Cardano Risk Management B.V. 2025 Q4 filed Feb. 13, 2026
- Cardano Risk Management B.V. 2025 Q3 filed Nov. 7, 2025
- Cardano Risk Management B.V. 2025 Q1 filed July 24, 2025
- Cardano Risk Management B.V. 2025 Q2 filed July 24, 2025
- 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