We are live on ! Find out more
OHS

Odey Holdings (Switzerland) Portfolio holdings

AUM $11.1M
1-Year Est. Return 64.12%
This Fund
S&P 500
This Quarter Est. Return
+20.47%
1 Year Est. Return
+64.12%
3 Year Est. Return
+103.95%
5 Year Est. Return
+271.11%
10 Year Est. Return
–
AUM
$9.39M
AUM Growth
+$1.19M
Cap. Flow
-$398K
Cap. Flow %
-4.24%
Top 10 Hldgs %
56.46%
Holding
31
New
4
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$485K
2
MS icon
Morgan Stanley
MS
+$374K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
4
TSM icon
TSMC
TSM
+$169K
5
AKAM icon
Akamai
AKAM
+$161K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
2
META icon
Meta Platforms (Facebook)
META
+$351K
3
AMZN icon
Amazon
AMZN
+$145K
4
VSAT icon
Viasat
VSAT
+$133K
5
MSFT icon
Microsoft
MSFT
+$127K

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Technology 19.59%
3 Healthcare 16.74%
4 Communication Services 16.08%
5 Consumer Discretionary 15.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$828K 8.82%
6,000
-1,200
-17% -$145K
MSFT icon
2
Microsoft
MSFT
$3.45T
$712K 7.59%
3,500
-700
-17% -$127K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 6.47%
3,400
+1,350
+66% +$247K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$78.5B
$592K 6.31%
950
-190
-17% -$108K
PG icon
5
Procter & Gamble
PG
$336B
$497K 5.3%
+4,157
New +$485K
V icon
6
Visa
V
$684B
$483K 5.15%
2,500
-500
-17% -$91.3K
MS icon
7
Morgan Stanley
MS
$331B
$430K 4.58%
+8,900
New +$374K
TMUS icon
8
T-Mobile US
TMUS
$185B
$396K 4.22%
3,800
-800
-17% -$76.7K
CMCSA icon
9
Comcast
CMCSA
$85B
$378K 4.03%
9,700
-1,933
-17% -$73.6K
JPM icon
10
JPMorgan Chase
JPM
$935B
$376K 4.01%
4,000
+400
+11% +$38K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$355K 3.78%
5,000
-7,000
-58% -$472K
BABA icon
12
Alibaba
BABA
$293B
$345K 3.68%
1,600
-340
-18% -$70.8K
CL icon
13
Colgate-Palmolive
CL
$73.1B
$330K 3.52%
4,500
-900
-17% -$63.9K
BKNG icon
14
Booking.com
BKNG
$149B
$318K 3.39%
5,000
+2,000
+67% +$122K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$316K 3.37%
2,250
-450
-17% -$65.6K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$253K 2.7%
4,300
-900
-17% -$53.8K
SCHW
17
Charles Schwab
SCHW
$183B
$253K 2.7%
7,500
-1,500
-17% -$53.7K
ADBE icon
18
Adobe
ADBE
$99.5B
$239K 2.55%
550
+250
+83% +$92.6K
AAPL icon
19
Apple
AAPL
$4.54T
$219K 2.33%
2,400
-500
-17% -$38.7K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$204K 2.17%
900
-1,680
-65% -$351K
TSM icon
21
TSMC
TSM
$2.1T
$182K 1.94%
+3,200
New +$169K
AKAM icon
22
Akamai
AKAM
$16.7B
$171K 1.82%
+1,600
New +$161K
SYK icon
23
Stryker
SYK
$125B
$162K 1.73%
900
-200
-18% -$36.9K
BIIB icon
24
Biogen
BIIB
$30B
$134K 1.43%
500
-100
-17% -$30.1K
SNPS icon
25
Synopsys
SNPS
$74.4B
$117K 1.25%
600
-100
-14% -$16.5K
1
2

Similar funds

LW
LLR Walnut Philadelphia, Pennsylvania $10M AUM 71.21% 1-Year Est. Return
PCG
Park Capital Group Redondo Beach, California $8.62M AUM
AGEC
Ark Global Emerging Companies Salt Lake City, Utah $14M AUM
WSC
White Square Capital London, United Kingdom $14.7M AUM 151.72% 1-Year Est. Return
UL
Ulys LLC New York $25.4M AUM 201.03% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM

Odey Holdings (Switzerland)'s Q2 2020 Portfolio in Review

As of Q2 2020, Odey Holdings (Switzerland) held 31 positions worth $9.39M, up 15% from $8.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Odey Holdings (Switzerland) withdrew a net $398K in Q2 2020, closing 1 position and reducing 22 holdings. Its most notable exit was Viasat, an estimated $133K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Odey Holdings (Switzerland) opened a new position in Procter & Gamble worth $497K.

  • Odey Holdings (Switzerland)'s largest Q2 2020 buy was Procter & Gamble: 4,157 shares worth $497K.
  • Odey Holdings (Switzerland) added most to Berkshire Hathaway Class B in Q2 2020, an estimated $247K increase.
  • Odey Holdings (Switzerland)'s biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $472K.
  • Odey Holdings (Switzerland) fully exited Viasat in Q2 2020, selling an estimated $133K.
  • Odey Holdings (Switzerland)'s ten largest holdings make up 56% of its $9.39M portfolio in Q2 2020.
  • Odey Holdings (Switzerland) opened 4 new positions and closed 1 in Q2 2020.
  • Odey Holdings (Switzerland)'s portfolio value rose 15% quarter-over-quarter to $9.39M.

Based on Odey Holdings (Switzerland)'s 13F filing for Q2 2020, filed 14 Aug 2020.