$1.43 Million is the total value of Odey Holdings AG's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $93,000 | -13.1% | 89 | 0.0% | 6.50% | +13.8% | |
| REGN | REGENERON PHARMACEUTICALS | $90,000 | -7.2% | 240 | 0.0% | 6.29% | +21.5% | |
| CME | CME GROUP INC | $81,000 | +11.0% | 430 | 0.0% | 5.66% | +45.2% | |
| AMZN | AMAZON COM INC | $78,000 | -25.0% | 52 | 0.0% | 5.46% | -1.8% | |
| MSFT | MICROSOFT CORP | $78,000 | -11.4% | 770 | 0.0% | 5.46% | +16.0% | |
| V | Buy | VISA INC | $66,000 | +73.7% | 500 | +100.0% | 4.62% | +127.3% |
| CMCSA | COMCAST CORP NEWcl a | $66,000 | -2.9% | 1,933 | 0.0% | 4.62% | +27.1% | |
| BKNG | BOOKING HLDGS INC | $64,000 | -12.3% | 37 | 0.0% | 4.48% | +14.8% | |
| TXN | Buy | TEXAS INSTRS INC | $63,000 | +103.2% | 670 | +129.5% | 4.41% | +166.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $61,000 | +48.8% | 300 | +72.4% | 4.27% | +94.8% |
| HD | Buy | HOME DEPOT INC | $60,000 | +62.2% | 350 | +96.6% | 4.20% | +112.3% |
| VSAT | VIASAT INC | $59,000 | -7.8% | 997 | 0.0% | 4.13% | +20.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $59,000 | -50.0% | 600 | -42.9% | 4.13% | -34.5% |
| S | SPRINT CORP | $58,000 | -10.8% | 10,000 | 0.0% | 4.06% | +16.8% | |
| BAC | Sell | BANK AMER CORP | $57,000 | -58.1% | 2,300 | -50.0% | 3.99% | -45.1% |
| TRIP | Sell | TRIPADVISOR INC | $54,000 | -21.7% | 1,000 | -25.9% | 3.78% | +2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $53,000 | +55.9% | 900 | +100.0% | 3.71% | +104.1% |
| BLK | BLACKROCK INC | $53,000 | -17.2% | 135 | 0.0% | 3.71% | +8.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $51,000 | -44.6% | 1,100 | 0.0% | 3.57% | -27.4% | |
| AAPL | Sell | APPLE INC | $51,000 | -55.3% | 325 | -35.9% | 3.57% | -41.4% |
| DLTR | DOLLAR TREE INC | $51,000 | +10.9% | 570 | 0.0% | 3.57% | +45.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $45,000 | -29.7% | 460 | 0.0% | 3.15% | -8.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $27,000 | -18.2% | 200 | 0.0% | 1.89% | +7.1% | |
| TSG | STARS GROUP INC | $12,000 | -29.4% | 700 | 0.0% | 0.84% | -7.6% | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -7,000 | -100.0% | -1.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,100 | -100.0% | -1.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -213 | -100.0% | -1.71% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -318 | -100.0% | -1.92% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -600 | -100.0% | -2.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -276 | -100.0% | -2.83% | – |
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 2019-02-14
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.