$9.39 Million is the total value of Odey Holdings AG's 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $828,000 | +17.9% | 300 | -16.7% | 8.82% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $712,000 | +7.6% | 3,500 | -16.7% | 7.59% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | +61.9% | 3,400 | +65.9% | 6.47% | +41.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $592,000 | +6.3% | 950 | -16.7% | 6.31% | -7.2% |
| PG | New | PROCTER AND GAMBLE CO | $497,000 | – | 4,157 | +100.0% | 5.30% | – |
| V | Sell | VISA INC | $483,000 | 0.0% | 2,500 | -16.7% | 5.15% | -12.7% |
| MS | New | MORGAN STANLEY | $430,000 | – | 8,900 | +100.0% | 4.58% | – |
| TMUS | Sell | T-MOBILE US INC | $396,000 | +2.6% | 3,800 | -17.4% | 4.22% | -10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $378,000 | -5.5% | 9,700 | -16.6% | 4.03% | -17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $376,000 | +16.0% | 4,000 | +11.1% | 4.01% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $355,000 | -49.1% | 250 | -58.3% | 3.78% | -55.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $345,000 | -8.5% | 1,600 | -17.5% | 3.68% | -20.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $330,000 | -7.8% | 4,500 | -16.7% | 3.52% | -19.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $318,000 | +97.5% | 200 | +66.7% | 3.39% | +72.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $316,000 | -10.7% | 2,250 | -16.7% | 3.37% | -22.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $253,000 | -12.8% | 4,300 | -17.3% | 2.70% | -23.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $253,000 | -16.5% | 7,500 | -16.7% | 2.70% | -27.1% |
| ADBE | Buy | ADOBE INC | $239,000 | +151.6% | 550 | +83.3% | 2.55% | +119.7% |
| AAPL | Sell | APPLE INC | $219,000 | +19.0% | 600 | -17.2% | 2.33% | +3.9% |
| FB | Sell | FACEBOOK INCcl a | $204,000 | -52.6% | 900 | -65.1% | 2.17% | -58.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $182,000 | – | 3,200 | +100.0% | 1.94% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $171,000 | – | 1,600 | +100.0% | 1.82% | – |
| SYK | Sell | STRYKER CORPORATION | $162,000 | -11.5% | 900 | -18.2% | 1.73% | -22.7% |
| BIIB | Sell | BIOGEN INC | $134,000 | -29.5% | 500 | -16.7% | 1.43% | -38.4% |
| SNPS | Sell | SYNOPSYS INC | $117,000 | +30.0% | 600 | -14.3% | 1.25% | +13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $114,000 | -4.2% | 200 | -16.7% | 1.22% | -16.3% |
| CRM | Sell | SALESFORCE COM INC | $108,000 | +25.6% | 575 | -4.2% | 1.15% | +9.7% |
| EA | Sell | ELECTRONIC ARTS INC | $92,000 | +8.2% | 700 | -17.6% | 0.98% | -5.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $91,000 | +5.8% | 1,200 | -17.2% | 0.97% | -7.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $84,000 | -3.4% | 600 | -17.8% | 0.90% | -15.6% |
| VSAT | Exit | VIASAT INC | $0 | – | -3,700 | -100.0% | -1.62% | – |
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 2020-08-14
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.