$464 Million is the total value of Cardano Risk Management B.V.'s 4 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $159,697,000 | +11.8% | 713,027 | -1.2% | 34.38% | +1.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $68,045,000 | +12.1% | 55,820 | -0.6% | 14.65% | +1.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $53,410,000 | +2.5% | 43,738 | -0.7% | 11.50% | -7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.