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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
LRCXEUR LAM RESEARCH All 652K shares
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.