Cardano Risk Management B.V.

CIK

1619124

Location

ROTTERDAM, P7

Portfolio Value

Large $12,780,124,871

Diversification

Diversified

Filing Date

Global Rank

#465 / 8,795 ▼ 15 · as of Jun 2026

Top Industry

Semiconductors 23.5%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

−2.0 pts

Top 5

43.7%

−6.3 pts

Top 10

58.0%

−6.5 pts

HHI

504

Diversified−121

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.6%	$6,589,046,156	20
Communication Services	10.8%	$1,382,845,000	3
Consumer Cyclical	10.6%	$1,355,428,001	5
Financial Services	9.3%	$1,194,198,935	7
Healthcare	6.0%	$767,468,733	5
Real Estate	4.0%	$506,245,138	3
Consumer Defensive	3.2%	$411,563,693	3
Energy	2.8%	$359,848,090	2
Industrials	1.7%	$213,481,125	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+513,132	583,842	$176,150,969
BKNG	Booking Holdings Inc.	+458,084	478,757	$85,333,647
VZ	Verizon Communications Inc	+80,109	2,372,766	$100,462,912
WELL	Welltower Inc.	+72,514	1,069,814	$242,815,683
CRM	Salesforce, Inc.	+36,865	432,871	$67,813,570
ABBV	AbbVie Inc.	+32,345	569,015	$143,186,934
NOW	ServiceNow, Inc.	+31,119	484,785	$48,129,454
AMD	Advanced Micro Devices Inc	+26,472	506,119	$294,009,588
ADP	Automatic Data Processing Inc	+17,030	370,801	$83,040,883
MSFT	Microsoft Corp	+6,611	2,430,917	$906,780,659
V	Visa Inc.	+5,426	804,973	$276,178,186
TJX	Tjx Companies Inc /De/	+5,124	676,762	$102,529,443
AMZN	Amazon Com Inc	+2,394	2,909,831	$693,529,120
TSLA	Tesla, Inc.	+1,908	861,418	$362,312,410
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−610,168	3,141,884	$174,374,562
NVDA	Nvidia Corp	−359,349	7,715,089	$1,543,712,158
PG	PROCTER & GAMBLE Co	−170,280	779,511	$114,307,493
LRCX	Lam Research Corp	−116,284	535,748	$232,155,680
GOOGL	Alphabet Inc.	−75,602	3,316,739	$1,177,721,826
MS	Morgan Stanley	−46,237	508,175	$106,228,902
AAPL	Apple Inc.	−42,451	4,345,511	$1,257,417,062
KO	Coca Cola Co	−31,020	1,505,504	$122,352,310
HD	Home Depot, Inc.	−28,574	316,784	$111,723,381
BAC	Bank Of America Corp /De/	−26,978	2,627,191	$149,697,343
AMAT	Applied Materials Inc /De	−19,886	362,421	$262,030,383
MA	Mastercard Inc	−17,330	385,332	$197,906,515
NFLX	Netflix Inc	−16,565	1,465,830	$104,660,262
AMGN	Amgen Inc	−14,358	260,359	$94,281,201
SPGI	S&P Global Inc.	−12,683	154,024	$62,727,812
PLTR	Palantir Technologies Inc.	−10,922	686,694	$80,116,588
AVGO	Broadcom Inc.	−9,756	1,310,174	$494,918,228
MRK	Merck & Co., Inc.	−9,364	970,317	$124,685,734
PLD	Prologis, Inc.	−7,523	1,174,787	$159,148,394
JPM	Jpmorgan Chase & Co	−5,284	882,774	$288,958,413
GS	Goldman Sachs Group Inc	−4,766	111,237	$112,501,764
UNH	Unitedhealth Group Inc	−3,068	256,026	$106,412,086
ORCL	Oracle Corp	−2,978	512,981	$75,177,365
MU	Micron Technology Inc	−2,821	334,063	$385,605,580
LLY	ELI LILLY & Co	−1,637	249,204	$298,902,778
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	1,341,703	$187,341,989
SLB	Slb Limited/Nv	3,989,536	$185,473,528
CSCO	Cisco Systems, Inc.	1,311,581	$154,058,304
WDC	Western Digital Corp	187,935	$120,037,843
PANW	Palo Alto Networks Inc	351,256	$119,785,321
CW	Curtiss Wright Corp	142,936	$108,311,183
GEV	GE Vernova Inc.	89,517	$105,169,942
SPG	Simon Property Group Inc.	466,269	$104,281,061
TXN	Texas Instruments Inc	337,713	$100,662,113
APH	Amphenol Corp /De/	580,870	$102,419
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FISV	Fiserv Inc	219,365	$12,240,567
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $12,780,124,871 total · filing declares 52 positions · $12,987,954,000 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	7,715,089	-359,349	$1,543,712,158	+9.6%	12.08%
AAPL	Apple Inc. Technology	Reduced	4,345,511	-42,451	$1,257,417,062	+12.9%	9.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,316,739	-75,602	$1,177,721,826	+20.9%	9.22%
MSFT	Microsoft Corp Technology	Added	2,430,917	+6,611	$906,780,659	+1.0%	7.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,909,831	+2,394	$693,529,120	+14.5%	5.43%
AVGO	Broadcom Inc. Technology	Reduced	1,310,174	-9,756	$494,918,228	+21.1%	3.87%
MU	Micron Technology Inc Technology	Reduced	334,063	-2,821	$385,605,580	+238.8%	3.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	861,418	+1,908	$362,312,410	+13.4%	2.83%
LLY	ELI LILLY & Co Healthcare	Reduced	249,204	-1,637	$298,902,778	+29.6%	2.34%
AMD	Advanced Micro Devices Inc Technology	Added	506,119	+26,472	$294,009,588	+201.3%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	882,774	-5,284	$288,958,413	+10.6%	2.26%
V	Visa Inc. Financial Services	Added	804,973	+5,426	$276,178,186	+14.3%	2.16%
AMAT	Applied Materials Inc /De Technology	Reduced	362,421	-19,886	$262,030,383	+100.5%	2.05%
WELL	Welltower Inc. Real Estate	Added	1,069,814	+72,514	$242,815,683	+23.1%	1.90%
LRCX	Lam Research Corp Technology	Reduced	535,748	-116,284	$232,155,680	+66.6%	1.82%
MA	Mastercard Inc Financial Services	Reduced	385,332	-17,330	$197,906,515	−1.6%	1.55%
INTC	Intel Corp Technology	NEW	1,341,703	NEW	$187,341,989	NEW	1.47%
SLB	Slb Limited/Nv Energy	NEW	3,989,536	NEW	$185,473,528	NEW	1.45%
KLAC	Kla Corp Technology	Added	583,842	+513,132	$176,150,969	+69.2%	1.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	186,969	-274	$174,903,890	−6.3%	1.37%
BKR	Baker Hughes Co Energy	Reduced	3,141,884	-610,168	$174,374,562	−23.9%	1.36%
PLD	Prologis, Inc. Real Estate	Reduced	1,174,787	-7,523	$159,148,394	+1.8%	1.25%
CSCO	Cisco Systems, Inc. Technology	NEW	1,311,581	NEW	$154,058,304	NEW	1.21%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,627,191	-26,978	$149,697,343	+15.7%	1.17%
ABBV	AbbVie Inc. Healthcare	Added	569,015	+32,345	$143,186,934	+22.7%	1.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	970,317	-9,364	$124,685,734	+5.8%	0.98%
KO	Coca Cola Co Consumer Defensive	Reduced	1,505,504	-31,020	$122,352,310	+4.7%	0.96%
WDC	Western Digital Corp Technology	NEW	187,935	NEW	$120,037,843	NEW	0.94%
PANW	Palo Alto Networks Inc Technology	NEW	351,256	NEW	$119,785,321	NEW	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	779,511	-170,280	$114,307,493	−16.7%	0.89%
GS	Goldman Sachs Group Inc Financial Services	Reduced	111,237	-4,766	$112,501,764	+14.6%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	316,784	-28,574	$111,723,381	−1.6%	0.87%
CW	Curtiss Wright Corp Industrials	NEW	142,936	NEW	$108,311,183	NEW	0.85%
UNH	Unitedhealth Group Inc Healthcare	Reduced	256,026	-3,068	$106,412,086	+51.8%	0.83%
MS	Morgan Stanley Financial Services	Reduced	508,175	-46,237	$106,228,902	+16.4%	0.83%
GEV	GE Vernova Inc. Industrials	NEW	89,517	NEW	$105,169,942	NEW	0.82%
NFLX	Netflix Inc Communication Services	Reduced	1,465,830	-16,565	$104,660,262	−26.6%	0.82%
SPG	Simon Property Group Inc. Real Estate	NEW	466,269	NEW	$104,281,061	NEW	0.82%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	676,762	+5,124	$102,529,443	−4.4%	0.80%
TXN	Texas Instruments Inc Technology	NEW	337,713	NEW	$100,662,113	NEW	0.79%
VZ	Verizon Communications Inc Communication Services	Added	2,372,766	+80,109	$100,462,912	−12.7%	0.79%
AMGN	Amgen Inc Healthcare	Reduced	260,359	-14,358	$94,281,201	−2.5%	0.74%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	478,757	+458,084	$85,333,647	−2.0%	0.67%
ADP	Automatic Data Processing Inc Technology	Added	370,801	+17,030	$83,040,883	+15.5%	0.65%
PLTR	Palantir Technologies Inc. Technology	Reduced	686,694	-10,922	$80,116,588	−21.5%	0.63%
ORCL	Oracle Corp Technology	Reduced	512,981	-2,978	$75,177,365	−1.0%	0.59%
CRM	Salesforce, Inc. Technology	Added	432,871	+36,865	$67,813,570	−8.3%	0.53%
SPGI	S&P Global Inc. Financial Services	Reduced	154,024	-12,683	$62,727,812	−11.5%	0.49%
NOW	ServiceNow, Inc. Technology	Added	484,785	+31,119	$48,129,454	+1.5%	0.38%
APH	Amphenol Corp /De/ Technology	NEW	580,870	NEW	$102,419	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.