$11.1 Million is the total value of Odey Holdings AG's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Buy | MORGAN STANLEY | $924,000 | +51.5% | 11,900 | +33.7% | 8.32% | +32.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $761,000 | +49.8% | 5,000 | +25.0% | 6.85% | +30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | +81.5% | 2,800 | +64.7% | 6.44% | +58.6% |
| GOLD | Buy | BARRICK GOLD CORP | $644,000 | +76.9% | 32,500 | +103.1% | 5.80% | +54.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $591,000 | +8.4% | 5,000 | 0.0% | 5.32% | -5.2% | |
| CNHI | CNH INDL N V | $589,000 | +20.7% | 38,000 | 0.0% | 5.30% | +5.5% | |
| AMZN | AMAZON COM INC | $588,000 | -5.0% | 190 | 0.0% | 5.29% | -17.0% | |
| PG | PROCTER AND GAMBLE CO | $563,000 | -2.6% | 4,157 | 0.0% | 5.07% | -14.9% | |
| REGN | REGENERON PHARMACEUTICALS | $520,000 | -2.1% | 1,100 | 0.0% | 4.68% | -14.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $516,000 | -15.8% | 250 | -28.6% | 4.64% | -26.4% |
| SCHW | New | SCHWAB CHARLES CORP | $515,000 | – | 7,900 | +100.0% | 4.64% | – |
| TMUS | T-MOBILE US INC | $500,000 | -7.1% | 3,990 | 0.0% | 4.50% | -18.8% | |
| MSFT | Sell | MICROSOFT CORP | $448,000 | -25.5% | 1,900 | -29.6% | 4.03% | -34.9% |
| CMCSA | COMCAST CORP NEWcl a | $438,000 | +3.3% | 8,100 | 0.0% | 3.94% | -9.7% | |
| FB | FACEBOOK INCcl a | $412,000 | +7.9% | 1,400 | 0.0% | 3.71% | -5.7% | |
| AAPL | APPLE INC | $391,000 | -8.0% | 3,200 | 0.0% | 3.52% | -19.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $372,000 | +1.6% | 5,900 | 0.0% | 3.35% | -11.2% | |
| JNJ | JOHNSON & JOHNSON | $370,000 | +4.5% | 2,250 | 0.0% | 3.33% | -8.6% | |
| CL | COLGATE PALMOLIVE CO | $355,000 | -7.8% | 4,500 | 0.0% | 3.20% | -19.4% | |
| COST | New | COSTCO WHSL CORP NEW | $352,000 | – | 1,000 | +100.0% | 3.17% | – |
| VSAT | New | VIASAT INC | $303,000 | – | 6,300 | +100.0% | 2.73% | – |
| ATVI | ACTIVISION BLIZZARD INC | $242,000 | +0.4% | 2,600 | 0.0% | 2.18% | -12.2% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -800 | -100.0% | -1.92% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -900 | -100.0% | -2.28% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -200 | -100.0% | -3.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q1 2021 | 11.6% |
| AMAZON COM INC | 24 | Q1 2021 | 9.3% |
| ALPHABET INC CAP STK | 22 | Q1 2021 | 14.5% |
| APPLE INC | 20 | Q1 2021 | 9.5% |
| ACTIVISION BLIZZARD INC | 20 | Q1 2021 | 6.6% |
| REGENERON PHARMACEUTICALS | 19 | Q1 2021 | 6.8% |
| FACEBOOK INC | 18 | Q1 2021 | 12.3% |
| JPMORGAN CHASE & CO | 15 | Q1 2021 | 9.1% |
| TRIPADVISOR INC | 15 | Q4 2018 | 4.9% |
| DISCOVER FINL SVCS | 14 | Q2 2019 | 6.2% |
View Odey Holdings AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View Odey Holdings AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.