Institutions
Cardano Risk Management B.V.

Cardano Risk Management B.V.

CIK

1619124

Location

ROTTERDAM, P7

Portfolio Value

Mid $9,340,215,972

Diversification

Diversified

Filing Date

Global Rank

#440 / 8,524 ▼ 354

Top Industry

Semiconductors 21.7%

Period ended 58 days ago

Filed Apr 20, 2026 · 38d

25 quarters · since Mar 2020

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.1%

−0.9 pts

Top 5

47.8%

−5.2 pts

Top 10

63.5%

−7.5 pts

HHI

629

Diversified −125

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.7%	$4,645,092,454	13
Consumer Cyclical	13.2%	$1,232,940,066	5
Financial Services	11.7%	$1,093,755,172	7
Communication Services	7.5%	$701,006,385	3
Healthcare	6.8%	$632,049,632	5
Consumer Defensive	4.7%	$440,615,004	3
Real Estate	3.8%	$353,453,918	2
Energy	2.5%	$229,062,774	1
Unclassified	0.1%	$12,240,567	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−70,049,522	8,074,438	$1,408,181,987
BKR	Baker Hughes Co	−45,601,258	3,752,052	$229,062,774
AAPL	Apple Inc.	−37,596,848	4,387,962	$1,113,620,875
AMZN	Amazon Com Inc	−24,954,963	2,907,437	$605,531,903
BAC	Bank Of America Corp /De/	−22,441,091	2,654,169	$129,390,738
MSFT	Microsoft Corp	−21,143,944	2,424,306	$897,405,352
GOOGL	Alphabet Inc.	−12,983,401	1,541,879	$443,382,725
KO	Coca Cola Co	−12,895,666	1,536,524	$116,852,650
NFLX	Netflix Inc	−12,110,045	1,482,395	$142,532,279
AVGO	Broadcom Inc.	−11,369,870	1,319,930	$408,531,534
PLD	Prologis, Inc.	−10,046,420	1,182,310	$156,277,735
MRK	Merck & Co., Inc.	−8,639,639	979,681	$117,845,827
PG	PROCTER & GAMBLE Co	−8,571,649	949,791	$137,187,812
WELL	Welltower Inc.	−8,516,240	997,300	$197,176,183
JPM	Jpmorgan Chase & Co	−7,785,472	888,058	$261,231,141
V	Visa Inc.	−7,414,063	799,547	$241,655,085
TSLA	Tesla, Inc.	−7,342,550	859,510	$319,522,842
PLTR	Palantir Technologies Inc.	−5,888,014	697,616	$102,047,268
ABBV	AbbVie Inc.	−4,908,260	536,670	$116,720,358
ORCL	Oracle Corp	−4,475,051	515,959	$75,902,728
NOW	ServiceNow, Inc.	−4,463,794	453,666	$47,430,780
AMD	Advanced Micro Devices Inc	−4,193,413	479,647	$97,574,589
MA	Mastercard Inc	−3,669,548	402,662	$201,194,094
CRM	Salesforce, Inc.	−3,487,604	396,006	$73,922,440
ADP	Automatic Data Processing Inc	−3,209,409	353,771	$71,879,191
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	382,307	$130,668,709
VZ	Verizon Communications Inc	2,292,657	$115,091,381
MU	Micron Technology Inc	336,884	$113,812,890
TJX	Tjx Companies Inc /De/	671,638	$107,260,588
KLAC	Kla Corp	70,710	$104,114,111
GS	Goldman Sachs Group Inc	116,003	$98,137,377
AMGN	Amgen Inc	274,717	$96,659,176
MS	Morgan Stanley	554,412	$91,239,582
FISV	Fiserv Inc	219,365	$12,240,567
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $9,340,215,972 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
NVDA	Nvidia Corp Technology	Reduced	8,074,438	-70,049,522	$1,408,181,987	−90.3%	15.08%	History
AAPL	Apple Inc. Technology	Reduced	4,387,962	-37,596,848	$1,113,620,875	−90.2%	11.92%	History
MSFT	Microsoft Corp Technology	Reduced	2,424,306	-21,143,944	$897,405,352	−92.1%	9.61%	History
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,907,437	-24,954,963	$605,531,903	−90.6%	6.48%	History
GOOGL	Alphabet Inc. Communication Services	Reduced	1,541,879	-12,983,401	$443,382,725	−90.2%	4.75%	History
AVGO	Broadcom Inc. Technology	Reduced	1,319,930	-11,369,870	$408,531,534	−90.7%	4.37%	History
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	859,510	-7,342,550	$319,522,842	−91.3%	3.42%	History
JPM	Jpmorgan Chase & Co Financial Services	Reduced	888,058	-7,785,472	$261,231,141	−90.7%	2.80%	History
V	Visa Inc. Financial Services	Reduced	799,547	-7,414,063	$241,655,085	−91.6%	2.59%	History
LLY	ELI LILLY & Co Healthcare	Reduced	250,841	-2,124,209	$230,716,026	−91.0%	2.47%	History
BKR	Baker Hughes Co Energy	Reduced	3,752,052	-45,601,258	$229,062,774	−89.8%	2.45%	History
MA	Mastercard Inc Financial Services	Reduced	402,662	-3,669,548	$201,194,094	−91.3%	2.15%	History
WELL	Welltower Inc. Real Estate	Reduced	997,300	-8,516,240	$197,176,183	−88.8%	2.11%	History
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	187,243	-1,597,837	$186,574,542	−87.9%	2.00%	History
PLD	Prologis, Inc. Real Estate	Reduced	1,182,310	-10,046,420	$156,277,735	−89.1%	1.67%	History
NFLX	Netflix Inc Communication Services	Reduced	1,482,395	-12,110,045	$142,532,279	−88.8%	1.53%	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	949,791	-8,571,649	$137,187,812	−89.9%	1.47%	History
AMAT	Applied Materials Inc /De Technology	NEW	382,307	NEW	$130,668,709	NEW	1.40%	History
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,654,169	-22,441,091	$129,390,738	−90.6%	1.39%	History
MRK	Merck & Co., Inc. Healthcare	Reduced	979,681	-8,639,639	$117,845,827	−88.4%	1.26%	History
KO	Coca Cola Co Consumer Defensive	Reduced	1,536,524	-12,895,666	$116,852,650	−88.4%	1.25%	History
ABBV	AbbVie Inc. Healthcare	Reduced	536,670	-4,908,260	$116,720,358	−90.6%	1.25%	History
VZ	Verizon Communications Inc Communication Services	NEW	2,292,657	NEW	$115,091,381	NEW	1.23%	History
MU	Micron Technology Inc Technology	NEW	336,884	NEW	$113,812,890	NEW	1.22%	History
HD	Home Depot, Inc. Consumer Cyclical	Reduced	345,358	-2,945,182	$113,584,792	−90.0%	1.22%	History
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	671,638	NEW	$107,260,588	NEW	1.15%	History
KLAC	Kla Corp Technology	NEW	70,710	NEW	$104,114,111	NEW	1.11%	History
PLTR	Palantir Technologies Inc. Technology	Reduced	697,616	-5,888,014	$102,047,268	−91.3%	1.09%	History
GS	Goldman Sachs Group Inc Financial Services	NEW	116,003	NEW	$98,137,377	NEW	1.05%	History
AMD	Advanced Micro Devices Inc Technology	Reduced	479,647	-4,193,413	$97,574,589	−90.3%	1.04%	History
AMGN	Amgen Inc Healthcare	NEW	274,717	NEW	$96,659,176	NEW	1.03%	History
MS	Morgan Stanley Financial Services	NEW	554,412	NEW	$91,239,582	NEW	0.98%	History
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	20,673	-197,407	$87,039,941	−92.5%	0.93%	History
ORCL	Oracle Corp Technology	Reduced	515,959	-4,475,051	$75,902,728	−92.2%	0.81%	History
CRM	Salesforce, Inc. Technology	Reduced	396,006	-3,487,604	$73,922,440	−92.8%	0.79%	History
ADP	Automatic Data Processing Inc Technology	Reduced	353,771	-3,209,409	$71,879,191	−92.2%	0.77%	History
SPGI	S&P Global Inc. Financial Services	Reduced	166,707	-1,593,523	$70,907,155	−92.3%	0.76%	History
UNH	Unitedhealth Group Inc Healthcare	Reduced	259,094	-2,264,606	$70,108,245	−91.6%	0.75%	History
NOW	ServiceNow, Inc. Technology	Reduced	453,666	-4,463,794	$47,430,780	−93.7%	0.51%	History
FISV	Fiserv Inc	NEW	219,365	NEW	$12,240,567	NEW	0.13%	History