$422 Million is the total value of Cardano Risk Management B.V.'s 5 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $124,132,000 | -39.4% | 488,152 | -30.1% | 29.40% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $120,172,000 | -43.3% | 761,982 | -43.3% | 28.46% | -10.0% |
| AMZN | Sell | AMAZON.COM INC | $94,992,000 | -22.3% | 48,721 | -26.3% | 22.50% | +23.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,451,000 | -34.6% | 40,807 | -24.8% | 11.24% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,484,000 | -39.0% | 30,538 | -29.7% | 8.40% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.