$670 Million is the total value of Cardano Risk Management B.V.'s 5 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2019 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 23 | Q2 2024 | 39.5% |
APPLE INC | 23 | Q2 2024 | 36.1% |
ALPHABET INC | 23 | Q2 2024 | 17.0% |
ALPHABET INC | 23 | Q2 2024 | 13.3% |
AMAZON.COM INC | 19 | Q2 2024 | 22.5% |
NVIDIA | 3 | Q2 2024 | 16.5% |
ELI LILLY & CO | 3 | Q2 2024 | 4.3% |
PROCTER & GAMBLE CO | 3 | Q2 2024 | 4.4% |
TESLA INC | 3 | Q2 2024 | 5.5% |
JPMORGAN CHASE & CO | 3 | Q2 2024 | 3.9% |
View Cardano Risk Management B.V.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-07-31 |
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 |
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.