$865 Million is the total value of Cardano Risk Management B.V.'s 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $288,877,000 | -15.5% | 1,124,781 | +1.5% | 33.41% | +7.6% |
| AAPL | Buy | APPLE INC | $272,359,000 | -20.7% | 1,992,096 | +1.2% | 31.50% | +0.9% |
| AMZN | Buy | AMAZON.COM INC | $122,509,000 | -35.0% | 1,153,463 | +1895.6% | 14.17% | -17.2% |
| GOOG | Buy | ALPHABET INC | $99,763,000 | -20.2% | 45,607 | +1.8% | 11.54% | +1.5% |
| GOOGL | Buy | ALPHABET INC | $81,092,000 | -20.4% | 37,211 | +1.6% | 9.38% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.