StockDrifts LogoStockDrifts

Odey Holdings 13F Portfolio

Portfolio Manager
Odey Holdings Ltd
Performance
0% (N/A)
AUM (13F)
$12.40M
# of Holdings
18
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Odey Holdings Ltd Holdings Map

Top 18 Odey Holdings Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JNJ
Johnson & Johnson
8.34%5.9K$1.0M
+0.00%(+0)
2022-Q3: 5.9K shares2022-Q4: 5.9K sharesโ€”2022-12-31
COST
Costco Whsl Corp New
7.8%2.1K$967K
+0.00%(+0)
2022-Q3: 2.1K shares2022-Q4: 2.1K sharesโ€”2022-12-31
DE
Deere & Co
7.61%2.2K$943K
+0.00%(+0)
2022-Q3: 2.2K shares2022-Q4: 2.2K sharesโ€”2022-12-31
SFM
Sprouts Fmrs Mkt Inc
7.05%27.0K$874K
+0.00%(+0)
2022-Q3: 27.0K shares2022-Q4: 27.0K sharesโ€”2022-12-31
PFE
Pfizer Inc
6.7%16.2K$830K
+0.00%(+0)
2022-Q3: 16.2K shares2022-Q4: 16.2K sharesโ€”2022-12-31
SNPS
Synopsys Inc
6.61%2.6K$819K
+0.00%(+0)
2022-Q3: 2.6K shares2022-Q4: 2.6K sharesโ€”2022-12-31
CL
Colgate Palmolive Co
6.04%9.5K$749Knew2022-Q4: 9.5K sharesโ€”2022-12-31
FERG
Ferguson PLC New
6.01%5.9K$745K
+0.00%(+0)
2022-Q3: 5.9K shares2022-Q4: 5.9K sharesโ€”2022-12-31
MSFT
Microsoft Corp
5.87%3.0K$728K
+0.00%(+0)
2022-Q3: 3.0K shares2022-Q4: 3.0K sharesโ€”2022-12-31
GOLD
Barrick Gold Corp
5.73%41.4K$711K
+0.00%(+0)
2022-Q3: 41.4K shares2022-Q4: 41.4K sharesโ€”2022-12-31

About Odey Holdings Ltdโ€™s portfolio

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 concentration

Portfolio concentration
JNJ โ€” 8.3% ($1.03M)COST โ€” 7.8% ($966.9K)DE โ€” 7.6% ($943.3K)SFM โ€” 7.1% ($874.0K)PFE โ€” 6.7% ($830.1K)SNPS โ€” 6.6% ($819.0K)CL โ€” 6.0% ($748.5K)FERG โ€” 6.0% ($745.3K)MSFT โ€” 5.9% ($728.1K)GOLD โ€” 5.7% ($710.5K)Other โ€” 32.2% ($4.00M)
68%in top 10
  • JNJ8.3%
  • COST7.8%
  • DE7.6%
  • SFM7.1%
  • PFE6.7%
  • SNPS6.6%
  • CL6.0%
  • FERG6.0%
  • MSFT5.9%
  • GOLD5.7%
  • Other32.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
CLColgate Palmolive Co6.0%
HDHome Depot Inc2.8%
MELIMercadoLibre Inc2.3%

Unlock alerts, watchlists & AI chat

Sign up free to track Odey Holdings Ltd, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Odey Holdings Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1877288). View Odey Holdings Ltdโ€™s 13F filings on SEC

More 13F analyses

View all