$1.15 Billion is the total value of Cardano Risk Management B.V.'s 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $343,598,000 | +28.2% | 1,967,804 | +30.4% | 31.22% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $341,768,000 | +12.8% | 1,108,520 | +34.0% | 31.05% | -6.7% |
| AMZN | Buy | AMAZON.COM INC | $188,425,000 | +19.9% | 57,800 | +37.7% | 17.12% | -0.8% |
| GOOG | Buy | ALPHABET INC | $125,090,000 | +23.2% | 44,787 | +53.4% | 11.36% | +1.9% |
| GOOGL | Buy | ALPHABET INC | $101,873,000 | +25.9% | 36,627 | +31.1% | 9.26% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.