$1.55 Million is the total value of Odey Holdings AG's 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $147,000 | +30.1% | 1,273 | +27.3% | 9.52% | +93.1% |
| DFS | Buy | DISCOVER FINL SVCS | $92,000 | +48.4% | 1,273 | +15.7% | 5.96% | +120.2% |
| LRCX | New | LAM RESEARCH CORP | $78,000 | – | 737 | +100.0% | 5.05% | – |
| AVGO | New | BROADCOM LTD | $71,000 | – | 402 | +100.0% | 4.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $39,000 | – | 670 | +100.0% | 2.52% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $36,000 | – | 469 | +100.0% | 2.33% | – |
| BIIB | New | BIOGEN INC | $34,000 | – | 121 | +100.0% | 2.20% | – |
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 2017-02-14
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.