$11.7 Million is the total value of Odey Holdings Ltd's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $826,000 | – | 240 | +100.0% | 7.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $733,000 | – | 300 | +100.0% | 6.24% | – |
| MS | New | MORGAN STANLEY | $724,000 | – | 7,900 | +100.0% | 6.17% | – |
| TMUS | New | T-MOBILE US INC | $724,000 | – | 5,000 | +100.0% | 6.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $721,000 | – | 6,000 | +100.0% | 6.14% | – |
| GOLD | New | BARRICK GOLD CORP | $672,000 | – | 32,500 | +100.0% | 5.72% | – |
| MSFT | New | MICROSOFT CORP | $650,000 | – | 2,400 | +100.0% | 5.54% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $614,000 | – | 1,100 | +100.0% | 5.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $583,000 | – | 2,000 | +100.0% | 4.97% | – |
| PG | New | PROCTER AND GAMBLE CO | $561,000 | – | 4,157 | +100.0% | 4.78% | – |
| CNHI | New | CNH INDL N V | $535,000 | – | 32,000 | +100.0% | 4.56% | – |
| AAPL | New | APPLE INC | $493,000 | – | 3,600 | +100.0% | 4.20% | – |
| FB | New | FACEBOOK INCcl a | $487,000 | – | 1,400 | +100.0% | 4.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $475,000 | – | 1,200 | +100.0% | 4.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $462,000 | – | 8,100 | +100.0% | 3.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $453,000 | – | 2,750 | +100.0% | 3.86% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $445,000 | – | 1,600 | +100.0% | 3.79% | – |
| BHC | New | BAUSCH HEALTH COS INC | $440,000 | – | 15,000 | +100.0% | 3.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $436,000 | – | 2,800 | +100.0% | 3.71% | – |
| CL | New | COLGATE PALMOLIVE CO | $431,000 | – | 5,300 | +100.0% | 3.67% | – |
| SNPS | New | SYNOPSYS INC | $276,000 | – | 1,000 | +100.0% | 2.35% | – |
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 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q4 2022 | 59.8% |
| BARRICK GOLD CORP | 7 | Q4 2022 | 40.2% |
| ALPHABET INC | 6 | Q4 2022 | 10.5% |
| COSTCO WHSL CORP NEW | 6 | Q4 2022 | 9.0% |
| JOHNSON & JOHNSON | 6 | Q4 2022 | 8.6% |
| APPLE INC | 6 | Q4 2022 | 7.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6 | Q4 2022 | 6.3% |
| SYNOPSYS INC | 6 | Q4 2022 | 7.1% |
| PROCTER AND GAMBLE CO | 5 | Q3 2022 | 6.3% |
| MORGAN STANLEY | 4 | Q1 2022 | 7.6% |
View Odey Holdings Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 3 | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Odey Holdings Ltd'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.