$14 Million is the total value of Odey Holdings Ltd's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $1,471,000 | -4.0% | 529 | 0.0% | 10.48% | +23.0% | |
| MSFT | MICROSOFT CORP | $1,306,000 | -8.4% | 4,236 | 0.0% | 9.31% | +17.5% | |
| COST | COSTCO WHSL CORP NEW | $1,220,000 | +1.5% | 2,118 | 0.0% | 8.69% | +30.1% | |
| AAPL | APPLE INC | $1,109,000 | -1.7% | 6,354 | 0.0% | 7.90% | +26.1% | |
| SNPS | SYNOPSYS INC | $855,000 | -9.5% | 2,565 | 0.0% | 6.09% | +16.0% | |
| PG | PROCTER AND GAMBLE CO | $846,000 | -6.6% | 5,537 | 0.0% | 6.03% | +19.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $729,000 | -13.3% | 6,989 | 0.0% | 5.20% | +11.1% |
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 2022-05-16
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.