$670 Million is the total value of Cardano Risk Management B.V.'s 5 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $211,846,000 | +15.6% | 1,343,350 | +1.9% | 31.63% | -19.9% |
| AAPL | Sell | APPLE INC | $204,987,000 | +28.4% | 698,066 | -2.1% | 30.61% | -11.0% |
| AMZN | New | AMAZON.COM INC | $122,211,000 | – | 66,137 | +100.0% | 18.25% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $72,516,000 | +6.6% | 54,237 | -2.8% | 10.83% | -26.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,210,000 | +9.0% | 43,460 | -0.6% | 8.69% | -24.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.