$11.5 Million is the total value of Odey Holdings AG's 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $945,000 | +14.1% | 300 | 0.0% | 8.22% | -6.8% | |
| MSFT | MICROSOFT CORP | $736,000 | +3.4% | 3,500 | 0.0% | 6.41% | -15.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $724,000 | +19.3% | 3,400 | 0.0% | 6.30% | -2.6% | |
| PG | PROCTER AND GAMBLE CO | $578,000 | +16.3% | 4,157 | 0.0% | 5.03% | -5.0% | |
| REGN | REGENERON PHARMACEUTICALS | $532,000 | -10.1% | 950 | 0.0% | 4.63% | -26.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $513,000 | +44.5% | 350 | +40.0% | 4.46% | +18.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $470,000 | +36.2% | 1,600 | 0.0% | 4.09% | +11.3% | |
| TMUS | Buy | T-MOBILE US INC | $456,000 | +15.2% | 3,990 | +5.0% | 3.97% | -5.9% |
| MS | MORGAN STANLEY | $430,000 | 0.0% | 8,900 | 0.0% | 3.74% | -18.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $405,000 | +122.5% | 5,000 | +56.2% | 3.52% | +81.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $375,000 | -0.8% | 8,100 | -16.5% | 3.26% | -18.9% |
| AAPL | Buy | APPLE INC | $371,000 | +69.4% | 3,200 | +433.3% | 3.23% | +38.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $368,000 | +54.0% | 750 | +36.4% | 3.20% | +25.8% |
| FB | Buy | FACEBOOK INCcl a | $367,000 | +79.9% | 1,400 | +55.6% | 3.19% | +47.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $365,000 | +113.5% | 3,300 | +106.2% | 3.18% | +74.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $356,000 | +40.7% | 5,900 | +37.2% | 3.10% | +14.9% |
| SFM | New | SPROUTS FMRS MKT INC | $347,000 | – | 16,600 | +100.0% | 3.02% | – |
| CL | COLGATE PALMOLIVE CO | $347,000 | +5.2% | 4,500 | 0.0% | 3.02% | -14.1% | |
| BKNG | BOOKING HOLDINGS INC | $342,000 | +7.5% | 200 | 0.0% | 2.98% | -12.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $340,000 | +273.6% | 4,200 | +250.0% | 2.96% | +205.1% |
| JNJ | JOHNSON & JOHNSON | $335,000 | +6.0% | 2,250 | 0.0% | 2.92% | -13.4% | |
| SCHW | SCHWAB CHARLES CORP | $272,000 | +7.5% | 7,500 | 0.0% | 2.37% | -12.2% | |
| MELI | New | MERCADOLIBRE INC | $216,000 | – | 200 | +100.0% | 1.88% | – |
| PYPL | New | PAYPAL HLDGS INC | $207,000 | – | 1,050 | +100.0% | 1.80% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $196,000 | – | 600 | +100.0% | 1.71% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $193,000 | -48.7% | 2,000 | -50.0% | 1.68% | -58.1% |
| SNPS | Buy | SYNOPSYS INC | $193,000 | +65.0% | 900 | +50.0% | 1.68% | +34.7% |
| SYK | STRYKER CORPORATION | $188,000 | +16.0% | 900 | 0.0% | 1.64% | -5.2% | |
| V | Sell | VISA INC | $180,000 | -62.7% | 900 | -64.0% | 1.57% | -69.5% |
| BIIB | BIOGEN INC | $142,000 | +6.0% | 500 | 0.0% | 1.24% | -13.4% | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -600 | -100.0% | -0.90% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -700 | -100.0% | -0.98% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -575 | -100.0% | -1.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -200 | -100.0% | -1.22% | – |
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 2020-11-16
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.