Odey Holdings (Switzerland) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106K |
| 2 |
Comcast
CMCSA
|
+$68.4K |
| 3 |
Viasat
VSAT
|
+$50.5K |
| 4 |
Lam Research
LRCX
|
+$36.4K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$72K |
| 2 |
Spotify
SPOT
|
+$34K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.73% |
| 2 | Technology | 22.49% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Healthcare | 11.43% |
| 5 | Communication Services | 10.26% |
Similar funds
Odey Holdings (Switzerland)'s Q3 2018 Portfolio in Review
As of Q3 2018, Odey Holdings (Switzerland) held 32 positions worth $1.87M, up 22% from $1.53M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Odey Holdings (Switzerland) deployed $259K of net new capital in Q3 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 2,028 shares worth $114K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $72K sold.
- Odey Holdings (Switzerland)'s largest Q3 2018 buy was Apple: 2,028 shares worth $114K.
- Odey Holdings (Switzerland) added most to Viasat in Q3 2018, an estimated $50.5K increase.
- Odey Holdings (Switzerland) fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $72K.
- Odey Holdings (Switzerland)'s ten largest holdings make up 54% of its $1.87M portfolio in Q3 2018.
- Odey Holdings (Switzerland) opened 4 new positions and closed 2 in Q3 2018.
- Odey Holdings (Switzerland)'s portfolio value rose 22% quarter-over-quarter to $1.87M.
Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2018, filed 14 Nov 2018.