5 is the total number of securities Cardano Risk Management B.V. has owned. The longest Cardano Risk Management B.V. has owned a single stock is 20 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MSFT | MICROSOFT CORP | 20 | 20 | 28.46% | 33.33% | 39.47% | Q4 2018 | Q3 2023 | 20 |
| AAPL | APPLE INC | 20 | 20 | 26.71% | 31.79% | 36.09% | Q4 2018 | Q3 2023 | 20 |
| GOOG | ALPHABET INC | 20 | 20 | 8.61% | 11.31% | 17.00% | Q4 2018 | Q3 2023 | 20 |
| GOOGL | ALPHABET INC | 20 | 20 | 7.28% | 9.45% | 13.33% | Q4 2018 | Q3 2023 | 20 |
| AMZN | AMAZON.COM INC | 16 | 16 | 12.74% | 17.65% | 22.50% | Q4 2019 | Q3 2023 | 16 |
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and ALPHABET INC, are the highest-conviction holdings of Cardano Risk Management B.V..
The conviction is calculated by counting the number of quarters a security has been reported by Cardano Risk Management B.V.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Cardano Risk Management B.V. owns currently or has owned in the past.