Odey Holdings AG

CIK

1512597

Location

ZURICH, SWITZERLAND, V8

Portfolio Value

Micro $9,076,971

Diversification

Diversified

Filing Date

Global Rank

#5,626 / 5,900 ▲ 1

Top Industry

Capital Markets 15.9%

3Y Alpha vs SPY

-0.2%

Period ended 5 years ago

Filed May 17, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.7%

SPY

+76.3%

Annualised alpha

-0.2%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

10.2%

+2.4 pts

Top 5

39.2%

+2.5 pts

Top 10

66.7%

+0.9 pts

HHI

604

Diversified+16

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Financial Services	32.1%	$2,915,542	4
Technology	19.1%	$1,733,084	4
Communication Services	14.9%	$1,348,799	4
Consumer Defensive	14.0%	$1,270,197	3
Healthcare	13.9%	$1,262,708	3
Industrials	5.7%	$517,248	1
Consumer Cyclical	0.3%	$29,393	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MS	Morgan Stanley	+3,000	11,900	$924,154
BRK-B	Berkshire Hathaway Inc	+1,100	2,800	$715,316
JPM	Jpmorgan Chase & Co	+1,000	5,000	$761,150
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−800	1,900	$447,963
GOOGL	Alphabet Inc.	−100	250	$25,781
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	7,900	$514,922
COST	Costco Wholesale Corp /New	1,000	$352,480
VSAT	Viasat Inc	6,300	$302,841
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	200	$335,044
SYK	Stryker Corp	900	$220,536
BABA	Alibaba Group Holding Ltd	800	$186,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $9,076,971 total · as of Mar 31, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MS	Morgan Stanley Financial Services	Added	11,900	+3,000	$924,154	+51.5%	10.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,000	+1,000	$761,150	+49.8%	8.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,800	+1,100	$715,316	+81.5%	7.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	5,000	0	$591,400	+8.5%	6.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,157	0	$562,982	−2.7%	6.20%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	1,100	0	$520,454	−2.1%	5.73%
CNH	CNH Industrial N.V. Industrials	Held	38,000	0	$517,248	+21.8%	5.70%
SCHW	Schwab Charles Corp Financial Services	NEW	7,900	NEW	$514,922	NEW	5.67%
TMUS	T-Mobile US, Inc. Communication Services	Held	3,990	0	$499,907	−7.1%	5.51%
MSFT	Microsoft Corp Technology	Reduced	1,900	-800	$447,963	−25.4%	4.94%
META	Meta Platforms, Inc. Communication Services	Held	1,400	0	$412,342	+7.8%	4.54%
CMCSA	Comcast Corp Communication Services	Held	8,100	0	$410,769	+3.3%	4.53%
AAPL	Apple Inc. Technology	Held	3,200	0	$390,880	−7.9%	4.31%
BMY	Bristol Myers Squibb Co Healthcare	Held	5,900	0	$372,467	+1.8%	4.10%
JNJ	Johnson & Johnson Healthcare	Held	2,250	0	$369,787	+4.4%	4.07%
CL	Colgate Palmolive Co Consumer Defensive	Held	4,500	0	$354,735	−7.8%	3.91%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,000	NEW	$352,480	NEW	3.88%
VSAT	Viasat Inc Technology	NEW	6,300	NEW	$302,841	NEW	3.34%
AMZN	Amazon Com Inc Consumer Cyclical	Held	190	0	$29,393	−5.0%	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	250	-100	$25,781	−15.9%	0.28%