$331 Million is the total value of Cardano Risk Management B.V.'s 4 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $117,106,000 | – | 1,152,956 | +100.0% | 35.36% | – |
AAPL | New | APPLE INC | $113,615,000 | – | 720,268 | +100.0% | 34.30% | – |
GOOG | New | ALPHABET INCcap stk cl c | $56,322,000 | – | 54,385 | +100.0% | 17.00% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $44,161,000 | – | 42,261 | +100.0% | 13.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.