Top 18 Odey Holdings Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 8.34% | 5.9K | $1.0M | +0.00%(+0) | โ | 2022-12-31 | |
| COST | Costco Whsl Corp New | 7.8% | 2.1K | $967K | +0.00%(+0) | โ | 2022-12-31 | |
| DE | Deere & Co | 7.61% | 2.2K | $943K | +0.00%(+0) | โ | 2022-12-31 | |
| SFM | Sprouts Fmrs Mkt Inc | 7.05% | 27.0K | $874K | +0.00%(+0) | โ | 2022-12-31 | |
| PFE | Pfizer Inc | 6.7% | 16.2K | $830K | +0.00%(+0) | โ | 2022-12-31 | |
| SNPS | Synopsys Inc | 6.61% | 2.6K | $819K | +0.00%(+0) | โ | 2022-12-31 | |
| CL | Colgate Palmolive Co | 6.04% | 9.5K | $749K | new | โ | 2022-12-31 | |
| FERG | Ferguson PLC New | 6.01% | 5.9K | $745K | +0.00%(+0) | โ | 2022-12-31 | |
| MSFT | Microsoft Corp | 5.87% | 3.0K | $728K | +0.00%(+0) | โ | 2022-12-31 | |
| GOLD | Barrick Gold Corp | 5.73% | 41.4K | $711K | +0.00%(+0) | โ | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Odey Holdings Ltd reports $12.40M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are JNJ (8.3%), COST (7.8%) and DE (7.6%). Figures reflect the Q4 2022 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 Holdings Ltdโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1877288). View Odey Holdings Ltdโs 13F filings on SEC