$1.39 Million is the total value of Odey Holdings AG's 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $160,000 | +11.9% | 1,060 | +5.4% | 11.54% | -6.0% |
| GOOGL | Buy | ALPHABET INC | $121,000 | +30.1% | 130 | +18.2% | 8.73% | +9.4% |
| LRCX | Buy | LAM RESEARCH CORP | $115,000 | +21.1% | 810 | +9.9% | 8.30% | +1.7% |
| AAPL | Buy | APPLE INC | $92,000 | +27.8% | 640 | +28.0% | 6.64% | +7.4% |
| AVGO | Buy | BROADCOM LTD | $91,000 | +26.4% | 390 | +18.2% | 6.57% | +6.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $73,000 | +151.7% | 148 | +100.0% | 5.27% | +111.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $63,000 | +61.5% | 1,100 | +41.9% | 4.54% | +35.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $56,000 | – | 460 | +100.0% | 4.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $36,000 | – | 276 | +100.0% | 2.60% | – |
| BMCH | New | BMC STK HLDGS INC | $35,000 | – | 1,600 | +100.0% | 2.52% | – |
| TRIP | Buy | TRIPADVISOR INC | $32,000 | +28.0% | 850 | +49.1% | 2.31% | +7.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $24,000 | – | 1,200 | +100.0% | 1.73% | – |
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 2017-08-14
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.