$11.1 Million is the total value of Odey Holdings AG's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $591,000 | +8.4% | 5,000 | 0.0% | 5.32% | -5.2% | |
CNHI | CNH INDL N V | $589,000 | +20.7% | 38,000 | 0.0% | 5.30% | +5.5% | |
AMZN | AMAZON COM INC | $588,000 | -5.0% | 190 | 0.0% | 5.29% | -17.0% | |
PG | PROCTER AND GAMBLE CO | $563,000 | -2.6% | 4,157 | 0.0% | 5.07% | -14.9% | |
REGN | REGENERON PHARMACEUTICALS | $520,000 | -2.1% | 1,100 | 0.0% | 4.68% | -14.4% | |
TMUS | T-MOBILE US INC | $500,000 | -7.1% | 3,990 | 0.0% | 4.50% | -18.8% | |
CMCSA | COMCAST CORP NEWcl a | $438,000 | +3.3% | 8,100 | 0.0% | 3.94% | -9.7% | |
FB | FACEBOOK INCcl a | $412,000 | +7.9% | 1,400 | 0.0% | 3.71% | -5.7% | |
AAPL | APPLE INC | $391,000 | -8.0% | 3,200 | 0.0% | 3.52% | -19.6% | |
BMY | BRISTOL-MYERS SQUIBB CO | $372,000 | +1.6% | 5,900 | 0.0% | 3.35% | -11.2% | |
JNJ | JOHNSON & JOHNSON | $370,000 | +4.5% | 2,250 | 0.0% | 3.33% | -8.6% | |
CL | COLGATE PALMOLIVE CO | $355,000 | -7.8% | 4,500 | 0.0% | 3.20% | -19.4% | |
ATVI | ACTIVISION BLIZZARD INC | $242,000 | +0.4% | 2,600 | 0.0% | 2.18% | -12.2% |
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 2021-05-17
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.