$911 Million is the total value of Cardano Risk Management B.V.'s 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $302,918,000 | +14.7% | 827,391 | -11.6% | 33.27% | +1.6% |
| AAPL | Sell | APPLE INC | $268,058,000 | +24.5% | 1,509,591 | -0.8% | 29.44% | +10.2% |
| AMZN | Sell | AMAZON.COM INC | $157,180,000 | +1.4% | 41,975 | -11.1% | 17.26% | -10.3% |
| GOOG | Sell | ALPHABET INC | $101,507,000 | +10.5% | 29,193 | -15.3% | 11.15% | -2.2% |
| GOOGL | Sell | ALPHABET INC | $80,911,000 | +1.4% | 27,929 | -6.4% | 8.89% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 39.5% |
| APPLE INC | 20 | Q3 2023 | 36.1% |
| ALPHABET INC | 20 | Q3 2023 | 17.0% |
| ALPHABET INC | 20 | Q3 2023 | 13.3% |
| AMAZON.COM INC | 16 | Q3 2023 | 22.5% |
View Cardano Risk Management B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Cardano Risk Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.