$731 Million is the total value of Cardano Risk Management B.V.'s 5 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $237,170,000 | +5.7% | 1,005,938 | -0.3% | 32.42% | +5.8% |
| AAPL | Sell | APPLE INC | $204,170,000 | -11.3% | 1,671,473 | -3.6% | 27.91% | -11.2% |
| AMZN | Buy | AMAZON.COM INC | $147,492,000 | -3.0% | 47,669 | +2.1% | 20.16% | -2.9% |
| GOOG | Sell | ALPHABET INC | $73,937,000 | +10.7% | 35,742 | -6.3% | 10.11% | +10.8% |
| GOOGL | Sell | ALPHABET INC | $68,709,000 | +16.9% | 33,313 | -0.7% | 9.39% | +17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.