$667 Million is the total value of Cardano Risk Management B.V.'s 5 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $209,223,000 | -0.7% | 994,741 | -3.9% | 31.39% | -6.9% |
| AAPL | Buy | APPLE INC | $206,144,000 | +15.7% | 1,780,021 | +264.5% | 30.93% | +8.4% |
| AMZN | Sell | AMAZON.COM INC | $144,026,000 | +9.4% | 45,741 | -4.2% | 21.61% | +2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $58,628,000 | +1.8% | 39,894 | -2.1% | 8.80% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,539,000 | +4.5% | 33,119 | +1.1% | 7.28% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.