Cardano Risk Management B.V.

13F filer · CIK 0001619124

Reported Jul 31, 2024

13F portfolio value$13BU.S. long equity reported on 13F

Positions17Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight82.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2024Reported Jul 31, 202417 positions
MSFTMicrosoft Corp	$933M	18.32%	0.03%	Not reported	Q4 2018
NVDANvidia Corp	$838M	16.45%	0.03%	Not reported	Q4 2023
AAPLApple Inc.	$762M	14.97%	0.02%	Not reported	Q4 2018
AMZNAmazon Com Inc	$453M	8.89%	0.02%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$272M	5.35%	0.01%	Not reported	Q4 2018
GOOGAlphabet Inc.	$257M	5.04%	Not reported	Not reported	Q4 2018
LLYELI LILLY & Co	$193M	3.80%	0.02%	Not reported	Q4 2023
AVGOBroadcom Inc.	$179M	3.52%	0.02%	New	Q2 2024
PGPROCTER & GAMBLE Co	$165M	3.24%	0.04%	Not reported	Q4 2023
BKRBaker Hughes Co	$158M	3.11%	0.45%	New	Q2 2024
JPMJPMorgan Chase & Co	$156M	3.06%	0.03%	Not reported	Q4 2023
TSLATesla, Inc.	$142M	2.79%	0.02%	Not reported	Q4 2023
VVisa Inc.	$132M	2.58%	0.03%	New	Q2 2024
UNHUnitedhealth Group Inc	$126M	2.47%	0.03%	Not reported	Q4 2023
COSTCostco Wholesale Corp	$115M	2.25%	0.03%	New	Q2 2024
MAMastercard Inc	$111M	2.18%	0.02%	New	Q2 2024
MRKMerck & Co., Inc.	$101M	1.98%	0.03%	New	Q2 2024
Q4 2023Reported Feb 9, 202411 positions
MSFTMicrosoft Corp	$570M	23.67%	0.02%	Not reported	Q4 2018
AAPLApple Inc.	$528M	21.89%	0.02%	Not reported	Q4 2018
NVDANvidia Corp	$244M	10.14%	0.02%	New	Q4 2023
AMZNAmazon Com Inc	$240M	9.95%	0.02%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$150M	6.21%	0.01%	Not reported	Q4 2018
GOOGAlphabet Inc.	$149M	6.19%	Not reported	Not reported	Q4 2018
TSLATesla, Inc.	$133M	5.52%	0.02%	New	Q4 2023
PGPROCTER & GAMBLE Co	$107M	4.43%	0.03%	New	Q4 2023
UNHUnitedhealth Group Inc	$98.4M	4.08%	0.02%	New	Q4 2023
LLYELI LILLY & Co	$96.9M	4.02%	0.02%	New	Q4 2023
JPMJPMorgan Chase & Co	$94.1M	3.90%	0.02%	New	Q4 2023
Q2 2023Reported Jul 31, 20235 positions
MSFTMicrosoft Corp	$481M	35.06%	0.02%	-19.8%	Q4 2018
AAPLApple Inc.	$477M	34.80%	0.02%	-26.3%	Q4 2018
AMZNAmazon Com Inc	$190M	13.82%	0.01%	-22.1%	Q4 2019
GOOGAlphabet Inc.	$118M	8.61%	Not reported	-24.1%	Q4 2018
GOOGLAlphabet Inc.	$106M	7.70%	0.01%	-24.7%	Q4 2018
Q1 2023Reported May 4, 20235 positions
AAPLApple Inc.	$514M	36.09%	0.02%	+4.7%	Q4 2018
MSFTMicrosoft Corp	$485M	34.07%	0.02%	+2.6%	Q4 2018
AMZNAmazon Com Inc	$181M	12.74%	0.02%	+3.1%	Q4 2019
GOOGAlphabet Inc.	$128M	8.98%	Not reported	+1.3%	Q4 2018
GOOGLAlphabet Inc.	$116M	8.12%	0.01%	+1.7%	Q4 2018

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