$625 Million is the total value of Cardano Risk Management B.V.'s 5 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $210,646,000 | +75.3% | 1,035,065 | +35.8% | 33.73% | +18.5% |
| AAPL | Buy | APPLE INC | $178,149,000 | +43.5% | 488,349 | +0.0% | 28.52% | -3.0% |
| AMZN | Sell | AMAZON.COM INC | $131,664,000 | +38.6% | 47,725 | -2.0% | 21.08% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $57,615,000 | +21.4% | 40,758 | -0.1% | 9.22% | -17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,452,000 | +30.9% | 32,758 | +7.3% | 7.44% | -11.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-07-24
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.