$9.71 Million is the total value of Odey Holdings AG's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $619,000 | -34.5% | 190 | -36.7% | 6.38% | -22.5% |
| GOOGL | ALPHABET INCcap stk cl a | $613,000 | +19.5% | 350 | 0.0% | 6.31% | +41.4% | |
| MS | MORGAN STANLEY | $610,000 | +41.9% | 8,900 | 0.0% | 6.28% | +67.9% | |
| MSFT | Sell | MICROSOFT CORP | $601,000 | -18.3% | 2,700 | -22.9% | 6.19% | -3.4% |
| PG | PROCTER AND GAMBLE CO | $578,000 | 0.0% | 4,157 | 0.0% | 5.95% | +18.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $545,000 | +34.6% | 5,000 | 0.0% | 5.61% | +59.3% | |
| TMUS | T-MOBILE US INC | $538,000 | +18.0% | 3,990 | 0.0% | 5.54% | +39.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $531,000 | -0.2% | 1,100 | +15.8% | 5.47% | +18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $508,000 | +163.2% | 4,000 | +100.0% | 5.23% | +211.5% |
| CNHI | New | CNH INDL N V | $488,000 | – | 38,000 | +100.0% | 5.03% | – |
| AAPL | APPLE INC | $425,000 | +14.6% | 3,200 | 0.0% | 4.38% | +35.6% | |
| CMCSA | COMCAST CORP NEWcl a | $424,000 | +13.1% | 8,100 | 0.0% | 4.37% | +33.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | -45.6% | 1,700 | -50.0% | 4.06% | -35.6% |
| CL | COLGATE PALMOLIVE CO | $385,000 | +11.0% | 4,500 | 0.0% | 3.97% | +31.3% | |
| FB | FACEBOOK INCcl a | $382,000 | +4.1% | 1,400 | 0.0% | 3.94% | +23.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $366,000 | +2.8% | 5,900 | 0.0% | 3.77% | +21.7% | |
| GOLD | New | BARRICK GOLD CORP | $364,000 | – | 16,000 | +100.0% | 3.75% | – |
| JNJ | JOHNSON & JOHNSON | $354,000 | +5.7% | 2,250 | 0.0% | 3.65% | +25.0% | |
| MELI | MERCADOLIBRE INC | $335,000 | +55.1% | 200 | 0.0% | 3.45% | +83.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $241,000 | -29.1% | 2,600 | -38.1% | 2.48% | -16.1% |
| SYK | STRYKER CORPORATION | $221,000 | +17.6% | 900 | 0.0% | 2.28% | +39.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $186,000 | -60.4% | 800 | -50.0% | 1.92% | -53.2% |
| BIIB | Exit | BIOGEN INC | $0 | – | -500 | -100.0% | -1.24% | – |
| V | Exit | VISA INC | $0 | – | -900 | -100.0% | -1.57% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -900 | -100.0% | -1.68% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -600 | -100.0% | -1.71% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,050 | -100.0% | -1.80% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,500 | -100.0% | -2.37% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -200 | -100.0% | -2.98% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -16,600 | -100.0% | -3.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | -3.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -750 | -100.0% | -3.20% | – |
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 2021-02-16
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.