Odey Holdings AG 13F Holdings · last filed Q1 2021
Odey Holdings AG reported 22 securities worth $11.11M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: MS (8.32%), JPM (6.85%), BRKB (6.44%). Among its top 25 positions this quarter: 3 new, 4 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | $924,000 | 8.32% | 11,900 | Added |
| 2 | JPM | JPMORGAN CHASE & CO | $761,000 | 6.85% | 5,000 | Added |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $715,000 | 6.44% | 2,800 | Added |
| 4 | B | BARRICK GOLD CORP | $644,000 | 5.80% | 32,500 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $591,000 | 5.32% | 5,000 | Hold |
| 6 | CNH | CNH INDL N V | $589,000 | 5.30% | 38,000 | Hold |
| 7 | AMZN | AMAZON COM INC | $588,000 | 5.29% | 190 | Hold |
| 8 | PG | PROCTER AND GAMBLE CO | $563,000 | 5.07% | 4,157 | Hold |
| 9 | REGN | REGENERON PHARMACEUTICALS | $520,000 | 4.68% | 1,100 | Hold |
| 10 | GOOGL | ALPHABET INC | $516,000 | 4.64% | 250 | Trimmed |
| 11 | SCHW | SCHWAB CHARLES CORP | $515,000 | 4.64% | 7,900 | New |
| 12 | TMUS | T-MOBILE US INC | $500,000 | 4.50% | 3,990 | Hold |
| 13 | MSFT | MICROSOFT CORP | $448,000 | 4.03% | 1,900 | Trimmed |
| 14 | CMCSA | COMCAST CORP NEW | $438,000 | 3.94% | 8,100 | Hold |
| 15 | META | FACEBOOK INC | $412,000 | 3.71% | 1,400 | Hold |
| 16 | AAPL | APPLE INC | $391,000 | 3.52% | 3,200 | Hold |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | $372,000 | 3.35% | 5,900 | Hold |
| 18 | JNJ | JOHNSON & JOHNSON | $370,000 | 3.33% | 2,250 | Hold |
| 19 | CL | COLGATE PALMOLIVE CO | $355,000 | 3.20% | 4,500 | Hold |
| 20 | COST | COSTCO WHSL CORP NEW | $352,000 | 3.17% | 1,000 | New |
| 21 | VSAT | VIASAT INC | $303,000 | 2.73% | 6,300 | New |
| 22 | ATVI | ACTIVISION BLIZZARD INC | $242,000 | 2.18% | 2,600 | Hold |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 24 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | Exited |
| 25 | SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR