Cardano Risk Management B.V.
Cardano Risk Management B.V. reported 59 holdings worth US$18.2B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Cardano Risk Management B.V. reported 59 holdings worth US$18.2B as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$18.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 10.1M | US$2.31B | 12.7% |
| Apple Inc | 5.86M | US$1.95B | 10.7% |
| Microsoft Corp. | 3.23M | US$1.65B | 9.1% |
| Alphabet Inc (google) Class C | 4.65M | US$1.59B | 8.7% |
| Amazon.com, Inc. | 3.94M | US$982M | 5.4% |
| Broadcom Inc. | 1.81M | US$637M | 3.5% |
| Micron Technology, Inc. | 452K | US$481M | 2.6% |
| Tesla, Inc. | 1.22M | US$434M | 2.4% |
| Advanced Micro Devices Inc | 684K | US$418M | 2.3% |
| Eli Lilly And Company | 343K | US$397M | 2.2% |
| Jp Morgan Chase & Co. | 1.17M | US$388M | 2.1% |
| Visa Inc. | 986K | US$354M | 1.9% |
| Welltower Inc. | 1.13M | US$263M | 1.4% |
| Mastercard Incorporated | 467K | US$257M | 1.4% |
| Costco Wholesale Corporation | 255K | US$232M | 1.3% |
| Applied Materials, Inc. | 442K | US$226M | 1.2% |
| Lam Research Corporation | 662K | US$217M | 1.2% |
| Intel Corporation | 1.76M | US$212M | 1.2% |
| Abbvie Inc. | 773K | US$202M | 1.1% |
| Baker Hughes Company | 3.61M | US$198M | 1.1% |
| Cisco Systems, Inc. | 1.7M | US$183M | 1.0% |
| Bank Of America Corporation | 3.32M | US$181M | 0.99% |
| Palo Alto Networks, Inc. | 450K | US$179M | 0.98% |
| Prologis, Inc. | 1.31M | US$174M | 0.96% |
| Merck & Company, Inc. | 1.18M | US$171M | 0.94% |
| Meta Platforms, Inc. | 234K | US$170M | 0.93% |
| Coca-cola Company (the) | 1.87M | US$161M | 0.88% |
| Procter & Gamble Company (the) | 1.06M | US$155M | 0.85% |
| Netflix, Inc. | 2.02M | US$140M | 0.77% |
| Amgen Inc. | 327K | US$138M | 0.76% |
| Kla Corporation | 701K | US$137M | 0.75% |
| Unitedhealth Group Incorporated | 365K | US$134M | 0.74% |
| Sandisk Corporation | 76,929 | US$134M | 0.74% |
| Verizon Communications Inc. | 2.82M | US$129M | 0.71% |
| Goldman Sachs Group, Inc. (the) | 138K | US$125M | 0.68% |
| Home Depot, Inc. (the) | 431K | US$123M | 0.67% |
| Texas Instruments Incorporated | 431K | US$121M | 0.66% |
| Morgan Stanley | 640K | US$120M | 0.66% |
| Amphenol Corporation | 1.39M | US$117M | 0.64% |
| Walt Disney Company (the) | 1.1M | US$115M | 0.63% |
| Thermo Fisher Scientific Inc | 170K | US$115M | 0.63% |
| The Bank Of New York Mellon Corporation | 790K | US$114M | 0.63% |
| Salesforce, Inc. | 492K | US$113M | 0.62% |
| Crowdstrike Holdings, Inc. | 425K | US$112M | 0.62% |
| Ge Vernova Inc. | 117K | US$112M | 0.61% |
| Automatic Data Processing, Inc. | 403K | US$104M | 0.57% |
| Simon Property Group, Inc. | 507K | US$104M | 0.57% |
| Charles Schwab Corporation (the) | 1.06M | US$103M | 0.57% |
| Citigroup, Inc. | 789K | US$102M | 0.56% |
| Western Digital Corporation | 221K | US$100M | 0.55% |
| Tjx Companies, Inc. (the) | 758K | US$100M | 0.55% |
| Oracle Corporation | 710K | US$97.5M | 0.54% |
| Booking Holdings Inc. Common Stock | 511K | US$83.3M | 0.46% |
| Curtiss-wright Corporation | 147K | US$80.1M | 0.44% |
| S&p Global Inc. | 172K | US$68M | 0.37% |
| Palantir Technologies Inc. | 226K | US$42.2M | 0.23% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
Download original · View original at SEC
Related