$732 Million is the total value of Cardano Risk Management B.V.'s 5 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $230,054,000 | +11.6% | 1,733,777 | -2.6% | 31.42% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $224,483,000 | +7.3% | 1,009,277 | +1.5% | 30.66% | -2.3% |
| AMZN | Buy | AMAZON.COM INC | $152,059,000 | +5.6% | 46,688 | +2.1% | 20.77% | -3.9% |
| GOOG | Sell | ALPHABET INC | $66,793,000 | +13.9% | 38,127 | -4.4% | 9.12% | +3.7% |
| GOOGL | Buy | ALPHABET INC | $58,769,000 | +21.1% | 33,532 | +1.2% | 8.03% | +10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.