$1.53 Million is the total value of Odey Holdings AG's 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $70,000 | – | 430 | +100.0% | 4.57% | – |
| BLK | New | BLACKROCK INC | $67,000 | – | 135 | +100.0% | 4.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $36,000 | – | 174 | +100.0% | 2.35% | – |
| HD | New | HOME DEPOT INC | $35,000 | – | 178 | +100.0% | 2.29% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $34,000 | – | 200 | +100.0% | 2.22% | – |
| V | New | VISA INC | $33,000 | – | 250 | +100.0% | 2.16% | – |
| XPO | New | XPO LOGISTICS INC | $32,000 | – | 318 | +100.0% | 2.09% | – |
| DFS | New | DISCOVER FINL SVCS | $32,000 | – | 450 | +100.0% | 2.09% | – |
| TXN | New | TEXAS INSTRS INC | $32,000 | – | 292 | +100.0% | 2.09% | – |
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 2018-08-14
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.