Odey Holdings Ltd current holdings: USA Stocks
Odey Holdings Ltd reported $0.01 billion in share positions in stocks (listed in the US), 15 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are JNJ, COST, DE.
- JNJ: Country of operation United States; Class COM; Shares 5,853; Value $1,033,932.
- COST: Country of operation United States; Class COM; Shares 2,118; Value $966,867.
- DE: Country of operation United States; Class COM; Shares 2,200; Value $943,272.
- SFM: Country of operation United States; Class COM; Shares 27,000; Value $873,990.
Form 13F-HR as filed (SEC CIK 1877288): quarter ended 2022-12-31, filed 2023-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson | United States | COM | 5,853 | $1,033,932 | 9.45% | 2022-12-31 | 2023-02-14 | +51.47% |
| COST Costco Whsl Corp New | United States | COM | 2,118 | $966,867 | 8.84% | 2022-12-31 | 2023-02-14 | +102.54% |
| DE Deere & Co | United States | COM | 2,200 | $943,272 | 8.62% | 2022-12-31 | 2023-02-14 | +58.71% |
| SFM Sprouts Fmrs Mkt Inc | United States | COM | 27,000 | $873,990 | 7.99% | 2022-12-31 | 2023-02-14 | +99.72% |
| PFE Pfizer Inc | United States | COM | 16,200 | $830,088 | 7.59% | 2022-12-31 | 2023-02-14 | -43.95% |
| SNPS Synopsys Inc | United States | COM | 2,565 | $818,979 | 7.49% | 2022-12-31 | 2023-02-14 | +30.00% |
| CL Colgate Palmolive Co | United States | COM | 9,500 | $748,505 | 6.84% | 2022-12-31 | 2023-02-14 | +9.73% |
| MSFT Microsoft Corp | United States | COM | 3,036 | $728,094 | 6.66% | 2022-12-31 | 2023-02-14 | +112.23% |
| BKNG Booking Holdings Inc | United States | COM | 323 | $650,935 | 5.95% | 2022-12-31 | 2023-02-14 | +101.39% |
| ACN Accenture PLC Ireland | SHS CLASS A | 2,400 | $640,416 | 5.85% | 2022-12-31 | 2023-02-14 | -33.62% | |
| GOOGL Alphabet Inc | United States | CAP STK CL A | 7,180 | $633,491 | 5.79% | 2022-12-31 | 2023-02-14 | +286.40% |
| AAPL Apple Inc | United States | COM | 4,054 | $526,736 | 4.81% | 2022-12-31 | 2023-02-14 | |
| HD Home Depot Inc | United States | COM | 1,100 | $347,446 | 3.18% | 2022-12-31 | 2023-02-14 | -8.81% |
| GNRC Generac Hldgs Inc | United States | COM | 3,100 | $312,046 | 2.85% | 2022-12-31 | 2023-02-14 | +110.83% |
| MELI MercadoLibre Inc | COM | 343 | $290,260 | 2.65% | 2022-12-31 | 2023-02-14 | +103.83% |
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