Odey Holdings AG 13F Holdings
CIK 0001512597 · ZURICH, SWITZERLAND, V8
As of Mar 31, 2021, Odey Holdings AG reported 22 positions worth
CIK 0001512597 · ZURICH, SWITZERLAND, V8
As of Mar 31, 2021, Odey Holdings AG reported 22 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MORGAN STANLEY | MS | Financial Services | 11,900 | $924.0 | 8.32% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,000 | $761.0 | 6.85% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,800 | $715.0 | 6.44% |
| BARRICK MINING CORP | B | Basic Materials | 32,500 | $644.0 | 5.80% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 5,000 | $591.0 | 5.32% |
| CNH INDUSTRIAL NV | CNH | Industrials | 38,000 | $589.0 | 5.30% |
| AMAZON.COM INC | AMZN | Equity | 190 | $588.0 | 5.29% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4,157 | $563.0 | 5.07% |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 1,100 | $520.0 | 4.68% |
| ALPHABET INC | GOOGL | Equity | 250 | $516.0 | 4.64% |
| SCHWAB CHARLES CORP | SCHW | Equity | 7,900 | $515.0 | 4.64% |
| T-MOBILE US INC | TMUS | Communication Services | 3,990 | $500.0 | 4.50% |
| MICROSOFT CORP | MSFT | Technology | 1,900 | $448.0 | 4.03% |
| COMCAST CORP | CMCSA | Communication Services | 8,100 | $438.0 | 3.94% |
| META PLATFORMS INC | META | Communication Services | 1,400 | $412.0 | 3.71% |
| APPLE INC | AAPL | Technology | 3,200 | $391.0 | 3.52% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 5,900 | $372.0 | 3.35% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2,250 | $370.0 | 3.33% |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 4,500 | $355.0 | 3.20% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,000 | $352.0 | 3.17% |
| VIASAT INC | VSAT | Technology | 6,300 | $303.0 | 2.73% |
| ACTIVISION BLIZZARD INC | ATVI | Communication Services | 2,600 | $242.0 | 2.18% |