$80.1 Million is the total value of Odey Asset Management LLP's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Matls Inc | $2,334,129 | -4.2% | 16,859 | 0.0% | 2.92% | +225.3% | |
| SYK | Stryker Corporation | $2,079,858 | -10.4% | 7,611 | 0.0% | 2.60% | +204.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Deutsche Bank A G | 2 | Q3 2023 | 20.1% |
| Noble Corp Plc | 2 | Q3 2023 | 17.5% |
| UBS Group AG | 2 | Q3 2023 | 17.7% |
| Cadiz Inc | 2 | Q3 2023 | 8.7% |
| Teck Resources Ltd | 2 | Q3 2023 | 8.4% |
| Barrick Gold Corp | 2 | Q3 2023 | 3.0% |
| Alphabet Inc | 2 | Q3 2023 | 3.8% |
| Stellantis N.V | 2 | Q3 2023 | 3.6% |
| Meta Platforms Inc | 2 | Q3 2023 | 2.9% |
| Applied Matls Inc | 2 | Q3 2023 | 2.9% |
View Odey Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-12-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 3 | 2023-02-06 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
View Odey Asset Management LLP'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.