OH
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Odey Holdings Ltd13F | |
Odey Holdings Ltd | |
Last update 2023-02-15 | 18 Stocks (4 new) |
Value $12.00 Mil | Turnover 16 % |
Portfolio Report |
Odey Holdings Ltd Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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JNJ | Johnson & Johnson | 5,853 | 1033.930 | 0% | 8.340 | 0% | 0.000 | -3.80% | -0.33% | 367499.570 | Drug Manufacturers | |
COST | Costco Wholesale Corp | 2,118 | 966.870 | 0% | 7.800 | 0% | 0.000 | +8.11% | +42.08% | 413112.904 | Retail - Defensive | |
DE | Deere & Co | 2,200 | 943.270 | 0% | 7.610 | 0% | 0.000 | +14.53% | -0.43% | 107729.928 | Farm & Heavy Construction Machinery | |
SFM | Sprouts Farmers Market Inc | 27,000 | 873.990 | 0% | 7.050 | 0% | 0.030 | +51.85% | +203.58% | 14603.728 | Retail - Defensive | |
PFE | Pfizer Inc | 16,200 | 830.090 | 0% | 6.700 | 0% | 0.000 | -6.51% | -3.47% | 148418.469 | Drug Manufacturers | |
SNPS | Synopsys Inc | 2,565 | 818.980 | 0% | 6.610 | 0% | 0.000 | +6.26% | +7.49% | 85020.599 | Software | |
CL | Colgate-Palmolive Co | 9,500 | 748.510 | New Holding | 6.040 | +6.04% | 0.000 | -9.20% | +17.32% | 74756.503 | Consumer Packaged Goods | |
FERG | Ferguson PLC | 5,870 | 745.310 | 0% | 6.010 | 0% | 0.000 | +5.52% | +7.85% | 41307.298 | Industrial Distribution | |
MSFT | Microsoft Corp | 3,036 | 728.090 | 0% | 5.870 | 0% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
GOLD | Barrick Gold Corp | 41,359 | 710.550 | 0% | 5.730 | 0% | 0.000 | -9.93% | -4.23% | 29793.461 | Metals & Mining |
Odey Holdings Ltd's Historical Top Holdings Breakdowns
Odey Holdings Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2022-12-31 | Sold Out | -6.31% | 123.76 ($140.19) 153.95 | $165.84 | 18.30% | Sold Out | 0 | -5,537 | |
CL | Colgate-Palmolive Co | 2022-12-31 | New Buy | +6.04% | 68.48 ($74.97) 79.94 | $91.50 | 22.05% | New holding | 9,500 | 9,500 | |
ACN | Accenture PLC | 2022-12-31 | New Buy | +5.17% | 250.07 ($276.61) 302.83 | $360.61 | 30.37% | New holding | 2,400 | 2,400 | |
HD | The Home Depot Inc | 2022-12-31 | New Buy | +2.80% | 269.46 ($304.63) 333.43 | $403.08 | 32.32% | New holding | 1,100 | 1,100 | |
MELI | MercadoLibre Inc | 2022-12-31 | New Buy | +2.34% | 756.88 ($890.25) 1020.68 | $1,977.39 | 122.12% | New holding | 343 | 343 |
Odey Holdings Ltd Total Holding History ($B)
Odey Holdings Ltd's Asset Allocation
Odey Holdings Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Odey Holdings Ltd's Hypothetical Growth since 2022-12-31
Odey Holdings Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Odey Holdings Ltd's Holdings Heat Map
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Odey Holdings Ltd's Holdings Bubble Chart
Odey Holdings Ltd News
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