Odey Holdings AG 13F 持仓 · 最近申报 2021年Q1
Odey Holdings 在 2021年Q1（报告期截至 2021-03-31）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 1,110.90 万美元。前几大持仓：MS（8.32%）、JPM（6.85%）、BRKB（6.44%）。本季前 25 大持仓中：新建仓 3 只、增持 4 只、减持 2 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | $924,000 | 8.32% | 11,900 | 增持 |
| 2 | JPM | JPMORGAN CHASE & CO | $761,000 | 6.85% | 5,000 | 增持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $715,000 | 6.44% | 2,800 | 增持 |
| 4 | B | BARRICK GOLD CORP | $644,000 | 5.80% | 32,500 | 增持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $591,000 | 5.32% | 5,000 | 持平 |
| 6 | CNH | CNH INDL N V | $589,000 | 5.30% | 38,000 | 持平 |
| 7 | AMZN | AMAZON COM INC | $588,000 | 5.29% | 190 | 持平 |
| 8 | PG | PROCTER AND GAMBLE CO | $563,000 | 5.07% | 4,157 | 持平 |
| 9 | REGN | REGENERON PHARMACEUTICALS | $520,000 | 4.68% | 1,100 | 持平 |
| 10 | GOOGL | ALPHABET INC | $516,000 | 4.64% | 250 | 减持 |
| 11 | SCHW | SCHWAB CHARLES CORP | $515,000 | 4.64% | 7,900 | 新建仓 |
| 12 | TMUS | T-MOBILE US INC | $500,000 | 4.50% | 3,990 | 持平 |
| 13 | MSFT | MICROSOFT CORP | $448,000 | 4.03% | 1,900 | 减持 |
| 14 | CMCSA | COMCAST CORP NEW | $438,000 | 3.94% | 8,100 | 持平 |
| 15 | META | FACEBOOK INC | $412,000 | 3.71% | 1,400 | 持平 |
| 16 | AAPL | APPLE INC | $391,000 | 3.52% | 3,200 | 持平 |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | $372,000 | 3.35% | 5,900 | 持平 |
| 18 | JNJ | JOHNSON & JOHNSON | $370,000 | 3.33% | 2,250 | 持平 |
| 19 | CL | COLGATE PALMOLIVE CO | $355,000 | 3.20% | 4,500 | 持平 |
| 20 | COST | COSTCO WHSL CORP NEW | $352,000 | 3.17% | 1,000 | 新建仓 |
| 21 | VSAT | VIASAT INC | $303,000 | 2.73% | 6,300 | 新建仓 |
| 22 | ATVI | ACTIVISION BLIZZARD INC | $242,000 | 2.18% | 2,600 | 持平 |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | 清仓 |
| 24 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | 清仓 |
| 25 | SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2021-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR