Cardano Risk Management B.V.

FundRotterdam · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$13.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

52 positions · filed Jul 9, 9 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 9 · against the report before it

New positions

11, biggest 4

LRCX LAM RESEARCH 536K shares1.8% of this fund's holdings

INTC INTEL CORP 1.3M shares1.4% of this fund's holdings

SLB SLB Ltd 4.0M shares1.4% of this fund's holdings

CSCO CISCO SYSTEMS 1.3M shares1.2% of this fund's holdings

Sold out

3, biggest 2

no ticker CISCO SYSTEMS All 1.4M shares

FISV FISERV All 219K shares

Added to

9, biggest 4

AMD ADVANCED MICRO DEVICES +26,472 shares+6%

WELL WELLTOWER INC +72,514 shares+7%

KLAC KLA Corp +513K shares+726%

ABBV ABBVIE INC +32,345 shares+6%

Trimmed

12, biggest 4

NVDA NVIDIA −359K shares−4%

GOOGL ALPHABET INC-CL A −102K shares−7%

AMAT APPLIED MATERIALS −19,886 shares−5%

MA MASTERCARD INC −17,330 shares−4%

Top holdings

Reference, not news

Top holdings · 52 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA 7.7M 11.9% −4%

2 AAPL APPLE COMPUTER INC 4.3M 9.7% −1%

3 MSFT MICROSOFT CORP 2.4M 7.0% No change

4 AMZN AMAZON.COM 2.9M 5.3% No change

5 GOOG ALPHABET INC-CL C 1.9M 5.1% +1%

6 GOOGL ALPHABET INC-CL A 1.4M 4.0% −7%

7 AVGO BROADCOM INC 1.3M 3.8% −1%

8 MU MICRON TECHNOLOGY 334K 3.0% −1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.