Cardano Risk Management B.v is an investment fund managing more than $5.09 billion ran by Marc Strijbos. There are currently 16 companies in Mr. Strijbos’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.77 billion.
As of 24th July 2024, Cardano Risk Management B.v’s top holding is 2,087,444 shares of Microsoft currently worth over $933 million and making up 18.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Cardano Risk Management B.v owns more than approximately 0.1% of the company.
In addition, the fund holds 6,782,722 shares of NVIDIA Corp worth $838 million, whose value fell 79.9% in the past six months.
The third-largest holding is Apple Inc worth $762 million and the next is Amazon.com worth $453 million, with 2,343,222 shares owned.
Currently, Cardano Risk Management B.v's portfolio is worth at least $5.09 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cardano Risk Management B.v office and employees reside in Rotterdam, Netherlands. According to the last 13-F report filed with the SEC, Marc Strijbos serves as the CFRO at Cardano Risk Management B.v.
In the most recent 13F filing, Cardano Risk Management B.v revealed that it had opened a new position in
Broadcom Inc and bought 111,519 shares worth $179 million.
This means they effectively own approximately 0.1% of the company.
Broadcom Inc makes up
7.2%
of the fund's Technology sector allocation and has decreased its share price by 82.5% in the past year.
The investment fund also strengthened its position in Microsoft by buying
350,951 additional shares.
This makes their stake in Microsoft total 2,087,444 shares worth $933 million.
Microsoft soared 30.1% in the past year.
The two most similar investment funds to Cardano Risk Management B.v are Meadow Creek Investment Management and Symmetry Peak Management. They manage $5.09 billion and $5.1 billion respectively.
Cardano Risk Management B.v’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 48.7% of
the total portfolio value.
The fund focuses on investments in the United States as
68.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $668 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
20.21%
2,087,444
|
$932,983,000 | 18.32% |
| NVIDIA Corp |
1,135.86%
6,782,722
|
$837,937,000 | 16.45% |
| Apple Inc |
25.05%
3,619,248
|
$762,286,000 | 14.97% |
| Amazon.com Inc. |
24.40%
2,343,222
|
$452,828,000 | 8.89% |
| Alphabet Inc |
26.88%
2,893,857
|
$528,893,000 | 10.39% |
| Eli Lilly Co |
20.74%
213,690
|
$193,471,000 | 3.80% |
| Broadcom Inc |
Opened
111,519
|
$179,047,000 | 3.52% |
| Procter Gamble Co |
23.98%
1,000,602
|
$165,019,000 | 3.24% |
| Baker Hughes Co |
28.67%
4,497,053
|
$158,161,000 | 3.11% |
| Jpmorgan Chase Co |
24.11%
770,221
|
$155,785,000 | 3.06% |
| Tesla Inc |
28.40%
717,326
|
$141,944,000 | 2.79% |
| Visa Inc-class A Shares |
29.38%
501,364
|
$131,593,000 | 2.58% |
| Unitedhealth Group Inc |
23.22%
247,174
|
$125,876,000 | 2.47% |
| Costco Wholesale Corp |
Opened
134,890
|
$114,655,000 | 2.25% |
| Mastercard Incorporated |
Opened
252,116
|
$111,223,000 | 2.18% |
| Merck Co |
Opened
813,842
|
$100,754,000 | 1.98% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||