$8.2 Million is the total value of Odey Holdings AG's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 158.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $702,000 | +229.6% | 360 | +213.0% | 8.56% | +14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $697,000 | +68.0% | 600 | +93.5% | 8.50% | -41.5% |
| MSFT | Buy | MICROSOFT CORP | $662,000 | +100.0% | 4,200 | +100.0% | 8.08% | -30.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $557,000 | – | 1,140 | +100.0% | 6.80% | – |
| V | Buy | VISA INC | $483,000 | +66.0% | 3,000 | +93.5% | 5.89% | -42.2% |
| FB | New | FACEBOOK INCcl a | $430,000 | – | 2,580 | +100.0% | 5.25% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $400,000 | +47.6% | 11,633 | +92.8% | 4.88% | -48.6% |
| TMUS | Buy | T MOBILE US INC | $386,000 | +105.3% | 4,600 | +91.7% | 4.71% | -28.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $377,000 | – | 1,940 | +100.0% | 4.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $375,000 | – | 2,050 | +100.0% | 4.58% | – |
| CL | New | COLGATE PALMOLIVE CO | $358,000 | – | 5,400 | +100.0% | 4.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $354,000 | – | 2,700 | +100.0% | 4.32% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $324,000 | +29.1% | 3,600 | +100.0% | 3.95% | -55.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $303,000 | +154.6% | 9,000 | +260.0% | 3.70% | -11.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $290,000 | – | 5,200 | +100.0% | 3.54% | – |
| BIIB | New | BIOGEN INC | $190,000 | – | 600 | +100.0% | 2.32% | – |
| AAPL | New | APPLE INC | $184,000 | – | 725 | +100.0% | 2.24% | – |
| SYK | New | STRYKER CORP | $183,000 | – | 1,100 | +100.0% | 2.23% | – |
| BKNG | Buy | BOOKING HLDGS INC | $161,000 | -19.1% | 120 | +23.7% | 1.96% | -71.8% |
| VSAT | Buy | VIASAT INC | $133,000 | -8.9% | 3,700 | +85.0% | 1.62% | -68.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $119,000 | – | 240 | +100.0% | 1.45% | – |
| ADBE | New | ADOBE INC | $95,000 | – | 300 | +100.0% | 1.16% | – |
| SNPS | New | SYNOPSYS INC | $90,000 | – | 700 | +100.0% | 1.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $87,000 | – | 730 | +100.0% | 1.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $86,000 | – | 1,450 | +100.0% | 1.05% | – |
| CRM | New | SALESFORCE COM INC | $86,000 | – | 600 | +100.0% | 1.05% | – |
| EA | New | ELECTRONIC ARTS INC | $85,000 | – | 850 | +100.0% | 1.04% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -7,200 | -100.0% | -6.58% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -13,195 | -100.0% | -8.58% | – |
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 2020-05-15
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.