| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Exit | MercadoLibre Inc | $0 | – | -343 | -100.0% | -2.34% | – |
| GNRC | Exit | Generac Hldgs Inc | $0 | – | -3,100 | -100.0% | -2.52% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,100 | -100.0% | -2.80% | – |
| AAPL | Exit | Apple Inc | $0 | – | -4,054 | -100.0% | -4.25% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltdsponsored ads | $0 | – | -7,989 | -100.0% | -4.80% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -7,180 | -100.0% | -5.11% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -2,400 | -100.0% | -5.17% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -323 | -100.0% | -5.25% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -41,359 | -100.0% | -5.73% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -3,036 | -100.0% | -5.87% | – |
| FERG | Exit | Ferguson PLC New | $0 | – | -5,870 | -100.0% | -6.01% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -9,500 | -100.0% | -6.04% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2,565 | -100.0% | -6.61% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -16,200 | -100.0% | -6.70% | – |
| SFM | Exit | Sprouts Fmrs Mkt Inc | $0 | – | -27,000 | -100.0% | -7.05% | – |
| DE | Exit | Deere & Co | $0 | – | -2,200 | -100.0% | -7.61% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -2,118 | -100.0% | -7.80% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -5,853 | -100.0% | -8.34% | – |
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.