Holdings Channel
EntityShares/Amount
Change
Position Value
Change
BKR +3,495,028+$117,083
V +387,505+$108,145
EntityShares/Amount
Change
Position Value
Change
TSLA -532,352-$132,997
EntityShares/Amount
Change
Position Value
Change
AMZN +85,511+$66,564
PG +77,051+$24,235
GOOGL +75,131+$31,721
MSFT +49,576+$96,229
TSLA +26,323-$34,788
NVDA +11,101+$251,591
UNH +7,626+$863
LLY +199+$40,756
JPM -1,390+$18,506
GOOG -32,283+$15,148
EntityShares/Amount
Change
Position Value
Change
AAPL -99,400-$31,273
Size ($ in 1000's)
At 03/31/2024: $3,223,834
At 12/31/2023: $2,519,054

Cardano Risk Management B.V. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cardano Risk Management B.V. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cardano Risk Management B.V.
As of  03/31/2024, we find all stocks held by Cardano Risk Management B.V. to be as follows, presented in the table below with each row detailing each Cardano Risk Management B.V. position, ordered by largest to smallest position size. The all-stocks-held-by-Cardano Risk Management B.V. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cardano Risk Management B.V. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
MICROSOFT CORP 1,736,493 +49,576 $730,577
     MSFT1,736,493+49,576$730,577
APPLE INC 2,894,327 -99,400 $496,319
     AAPL2,894,327-99,400$496,319
NVIDIA 548,826 +11,101 $495,897
     NVDA548,826+11,101$495,897
AMAZON.COM INC 1,883,651 +85,511 $339,773
     AMZN1,883,651+85,511$339,773
ALPHABET INC 1,201,341 +75,131 $181,318
     GOOGL1,201,341+75,131$181,318
ALPHABET INC 1,079,364 -32,283 $164,344
     GOOG1,079,364-32,283$164,344
ELI LILLY & CO 176,980 +199 $137,683
     LLY176,980+199$137,683
PROCTER & GAMBLE CO 807,042 +77,051 $130,943
     PG807,042+77,051$130,943
JPMORGAN CHASE & CO 620,616 -1,390 $124,309
     JPM620,616-1,390$124,309
BAKER HUGHES CO 3,495,028 +3,495,028 $117,083
     BKR3,495,028+3,495,028$117,083
VISA INC CLASS A SHARES (V) 387,505 +387,505 $108,145
     V387,505+387,505$108,145
UNITEDHEALTH GROUP 200,595 +7,626 $99,234
     UNH200,595+7,626$99,234
TESLA INC 558,675 +26,323 $98,209
     TSLA558,675+26,323$98,209

See Summary: Cardano Risk Management B.V. Top Holdings
See Details: Top 10 Stocks Held By Cardano Risk Management B.V.

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