StockDriftsStockDriftsTop 24 Odey Asset Management Group Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DB | Deutsche Bank A G | 21.49% | 8.03M | $82.0M | +0.04%(+3.43K) | — | 2023-03-31 | |
| NE | Noble Corp PLC | 18.59% | 1.80M | $70.9M | new | — | 2023-03-31 | |
| UBS | UBS Group AG | 14.36% | 2.57M | $54.8M | new | — | 2023-03-31 | |
| RYAAY | Ryanair Holdings PLC | 9.52% | 385.3K | $36.3M | +53.38%(+134.09K) | — | 2023-03-31 | |
| CDZI | Cadiz Inc | 8.04% | 7.60M | $30.7M | +52.17%(+2.60M) | — | 2023-03-31 | |
| BMA | Banco Macro SA | 5.8% | 1.24M | $22.1M | +3.86%(+46.18K) | — | 2023-03-31 | |
| GOLD | Barrick Gold Corp | 5.64% | 1.16M | $21.5M | +16.03%(+160.00K) | — | 2023-03-31 | |
| STLA | Stellantis N.V | 5.01% | 1.05M | $19.1M | -6.35%(-71.30K) | — | 2023-03-31 | |
| AKOB | Embotelladora Andina S A | 2.36% | 578.9K | $9.0M | +98.65%(+287.50K) | — | 2023-03-31 | |
| SONY | Sony Group Corporation | 1.68% | 70.7K | $6.4M | +155.02%(+43.00K) | — | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Odey Asset Management Group Ltd reports $381.45M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are DB (21.5%), NE (18.6%) and UBS (14.4%). Figures reflect the Q1 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Odey Asset Management Group Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512596). View Odey Asset Management Group Ltd’s 13F filings on SEC