Cardano Risk Management B.V.
CIK 1619124 · Holdings on Mar 31, 2024 · First reported Apr 11, 2024
Top ten holdings
Q1 2024- MSFT22.66%
- AAPL15.40%
- NVDA15.38%
- AMZN10.54%
- GOOGL5.62%
- GOOG5.10%
- LLY4.27%
- PG4.06%
- JPM3.86%
- BKR3.63%
Share classes counted separately90.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -6.49 pp21.89% → 15.40%Shares -99.40K (-3.32%)
- NVDAWeight increased · +5.24 pp10.14% → 15.38%Shares +11.10K (+2.06%)
- TSLAWeight decreased · -2.47 pp5.52% → 3.05%Shares +26.32K (+4.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon stock View history and evidence | $730.58M | 22.66% | 1.74M shares | 23.67% → 22.66%-1.01 pp +49.58K (+2.94%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCCommon stock View history and evidence | $496.32M | 15.40% | 2.89M shares | 21.89% → 15.40%-6.49 pp -99.40K (-3.32%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPCommon stock View history and evidence | $495.90M | 15.38% | 548.83K shares | 10.14% → 15.38%+5.24 pp +11.10K (+2.06%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INCCommon stock View history and evidence | $339.77M | 10.54% | 1.88M shares | 9.95% → 10.54%+0.59 pp +85.51K (+4.76%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACommon stock A View history and evidence | $181.32M | 5.62% | 1.20M shares | 6.21% → 5.62%-0.59 pp +75.13K (+6.67%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCommon stock C View history and evidence | $164.34M | 5.10% | 1.08M shares | 6.19% → 5.10%-1.09 pp -32.28K (-2.90%) | Reduced | ↗▾ |
| 07 | LLYELI LILLY & COCommon stock View history and evidence | $137.68M | 4.27% | 176.98K shares | 4.02% → 4.27%+0.25 pp +199 (+0.11%) | Added | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THECommon stock View history and evidence | $130.94M | 4.06% | 807.04K shares | 4.43% → 4.06%-0.37 pp +77.05K (+10.56%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COCommon stock View history and evidence | $124.31M | 3.86% | 620.62K shares | 3.90% → 3.86%-0.04 pp -1.39K (-0.22%) | Reduced | ↗▾ |
| 10 | BKRBAKER HUGHES COCommon stock View history and evidence | $117.08M | 3.63% | 3.50M shares | Prior unavailable +3.50M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1619124 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3223834000
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.