$831 Million is the total value of Cardano Risk Management B.V.'s 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $279,029,000 | +2.4% | 2,019,021 | +1.4% | 33.56% | +6.5% |
MSFT | Buy | MICROSOFT CORP | $266,715,000 | -7.7% | 1,145,189 | +1.8% | 32.08% | -4.0% |
GOOG | Buy | ALPHABET INC | $85,256,000 | -14.5% | 886,702 | +1844.2% | 10.25% | -11.1% |
GOOGL | Buy | ALPHABET INC | $70,652,000 | -12.9% | 738,656 | +1885.0% | 8.50% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.