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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 38.99% of Cardano Risk Management B.V.'s stock portfolio.
Added to shares of these 10 stocks: LRCX (+$232M), INTC (+$187M), SLB (+$186M), KLAC (+$155M), CSCO (+$154M), WDC (+$120M), PANW (+$120M), CW (+$108M), GEV (+$105M), SPG (+$104M).
Started 11 new stock positions in WDC, INTC, CW, TXN, PANW, LRCX, GEV, SPG, SLB, CSCO. APH.
Reduced shares in these 10 stocks: Lam Research Corporation (-$139M), Cisco Systems In Usd0.001 equity (-$107M), NVDA (-$72M), GOOGL (-$36M), BKR (-$34M), PG (-$25M), AMAT (-$14M), AAPL (-$12M), FISV (-$12M), HD (-$10M).
Sold out of its positions in Cisco Systems In Usd0.001 equity, FISV, Lam Research Corporation.
Cardano Risk Management B.V. was a net buyer of stock by $1.3B.
Cardano Risk Management B.V. has $13B in assets under management (AUM), dropping by 27.01%.
Central Index Key (CIK): 0001619124

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Portfolio Holdings for Cardano Risk Management B.V.

Cardano Risk Management B.V. holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Common stock (NVDA)	11.9	$1.5B	-4%	7.7M	200.09	View chart
Apple Computer Common stock (AAPL)	9.7	$1.3B		4.3M	289.36	View chart
Microsoft Corp Common stock (MSFT)	7.0	$907M		2.4M	373.02	View chart
Amazon.com Common stock (AMZN)	5.3	$694M		2.9M	238.34	View chart
Alphabet Inc-cl C Common stock (GOOG)	5.1	$663M		1.9M	353.33	View chart
Alphabet Inc-cl A Common stock (GOOGL)	4.0	$515M	-6%	1.4M	357.37	View chart
Broadcom Common stock (AVGO)	3.8	$495M		1.3M	377.75	View chart
Micron Technology Common stock (MU)	3.0	$386M		334k	1154.29	View chart
Tesla Common stock (TSLA)	2.8	$362M		861k	420.60	View chart
Eli Lilly & Co Common stock (LLY)	2.3	$299M		249k	1199.43	View chart
Advanced Micro Devices Common stock (AMD)	2.3	$294M	+5%	506k	580.91	View chart
Jpmorgan Chase & Co Common stock (JPM)	2.2	$289M		883k	327.33	View chart
Visa Inc-class A Shares Common stock (V)	2.1	$276M		805k	343.09	View chart
Applied Materials Common stock (AMAT)	2.0	$262M	-5%	362k	723.00	View chart
Welltower Common stock (WELL)	1.9	$243M	+7%	1.1M	226.97	View chart
Lam Research Common stock (LRCX)	1.8	$232M	NEW	536k	433.33	View chart
Mastercard Common stock (MA)	1.5	$198M	-4%	385k	513.60	View chart
Intel Corp Common stock (INTC)	1.4	$187M	NEW	1.3M	139.63	View chart
SLB Common stock (SLB)	1.4	$186M	NEW	4.0M	46.49	View chart
KLA Corp Common stock (KLAC)	1.4	$176M	+725%	584k	301.71	View chart
Costco Wholesale Corp Common stock (COST)	1.3	$175M		187k	935.47	View chart
Baker Hughes Common stock (BKR)	1.3	$174M	-16%	3.1M	55.50	View chart
Prologis Common stock (PLD)	1.2	$159M		1.2M	135.47	View chart
Cisco Systems Common stock (CSCO)	1.2	$154M	NEW	1.3M	117.46	View chart
Bank Of America Corp Common stock (BAC)	1.2	$150M		2.6M	56.98	View chart
Abbvie Common stock (ABBV)	1.1	$143M	+6%	569k	251.64	View chart
Merck & Co Common stock (MRK)	1.0	$125M		970k	128.50	View chart
Coca-cola Company Common stock (KO)	0.9	$122M	-2%	1.5M	81.27	View chart
Western Digital Common stock (WDC)	0.9	$120M	NEW	188k	638.72	View chart
Palo Alto Networks Common stock (PANW)	0.9	$120M	NEW	351k	341.02	View chart
Procter & Gamble Common stock (PG)	0.9	$114M	-17%	780k	146.64	View chart
Goldman Sachs Group Common stock (GS)	0.9	$113M	-4%	111k	1011.37	View chart
Home Depot Common stock (HD)	0.9	$112M	-8%	317k	352.68	View chart
Curtiss-wright Corp Common stock (CW)	0.8	$108M	NEW	143k	757.76	View chart
Unitedhealth Group Common stock (UNH)	0.8	$106M		256k	415.63	View chart
Morgan Stanley Common stock (MS)	0.8	$106M	-8%	508k	209.04	View chart
Linde Common stock	0.8	$106M		203k	518.94	View chart
Ge Vernova Common stock (GEV)	0.8	$105M	NEW	90k	1174.86	View chart
Netflix Common stock (NFLX)	0.8	$105M		1.5M	71.40	View chart
Simon Property Group Common stock (SPG)	0.8	$104M	NEW	466k	223.65	View chart
Tjx Companies Common stock (TJX)	0.8	$103M		677k	151.50	View chart
Amphenol -cl A Common stock (APH)	0.8	$102M	NEW	581k	176.32	View chart
Texas Instruments Common stock (TXN)	0.8	$101M	NEW	338k	298.07	View chart
Verizon Communications Common stock (VZ)	0.8	$101M	+3%	2.4M	42.34	View chart
Amgen Common stock (AMGN)	0.7	$94M	-5%	260k	362.12	View chart
Booking Holdings Common stock (BKNG)	0.7	$85M	+2215%	479k	178.24	View chart
Automatic Data Processing Common stock (ADP)	0.6	$83M	+4%	371k	223.95	View chart
Palantir Technologies Inc-a Common stock (PLTR)	0.6	$80M		687k	116.67	View chart
Oracle Corporation Common stock (ORCL)	0.6	$75M		513k	146.55	View chart
Salesforce Common stock (CRM)	0.5	$68M	+9%	433k	156.66	View chart
S&p Global Common stock (SPGI)	0.5	$63M	-7%	154k	407.26	View chart
Servicenow Common stock (NOW)	0.4	$48M	+6%	485k	99.28	View chart

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 Q2 filed July 9, 2026
Cardano Risk Management B.V. 2025 Q4 restated filed May 27, 2026
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

View all past filings

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