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Institutional Investment Manager
ODEY HOLDINGS AG
ODEY HOLDINGS AG (CIK: 0001512597). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-032160) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 7,045 884 7.02%
2 HOME DEPOT INC 4,700 522 4.15%
3 SIGNATURE BANK 3,550 520 4.13%
4 NIKE INC 4,690 507 4.03%
5 GILEAD SCIENCES INC 4,270 500 3.97%
6 CELGENE CORP 4,145 480 3.81%
7 MICROSOFT CORP 10,630 469 3.73%
8 MASTERCARD INCORPORATED 4,970 465 3.69%
9 SCHWAB CHARLES CORP 14,200 464 3.69%
10 GOLDMAN SACHS GROUP INC 2,210 461 3.66%
11 DOLLAR TREE INC 5,700 450 3.57%
12 V F CORP 6,300 439 3.49%
13 TRIPADVISOR INC 5,000 436 3.46%
14 SILVERWHEATONCOR 22,300 387 3.07%
15 AMAZON COM INC 570 247 1.96%
16 WISDOMTREE INC COM 11,200 246 1.95%
17 CHIPOTLE MEXICAN GRILL INC 400 242 1.92%
18 FACEBOOK INC 2,800 240 1.91%
19 STARBUCKS CORP 4,400 236 1.87%
20 UNDER ARMOUR INC 2,800 234 1.86%
21 ACTIVISION BLIZZARD INC 9,500 230 1.83%
22 FACTSET RESH SYS INC 1,400 228 1.81%
23 DISNEY WALT CO 2,000 228 1.81%
24 VISA INC 3,400 228 1.81%
25 MOODYS CORP 2,100 227 1.80%
26 Intuit Inc 1,100 227 1.80%
27 COGNIZANT TECHNOLOGY SOLUTIO 3,700 226 1.80%
28 YUM BRANDS INC 2,500 225 1.79%
29 LAUDER ESTEE COS INC 2,600 225 1.79%
30 DISCOVER FINL SVCS 3,820 220 1.75%
31 PRICELINE GRP INC 190 219 1.74%
32 MSCI INC 3,500 215 1.71%
33 UNITED PARCEL SERVICE INC 2,200 213 1.69%
34 INTERNATIONAL FLAVORS&FRAGRA 1,900 208 1.65%
35 BLACKROCK INC 600 208 1.65%
36 AUTOZONE INC 300 200 1.59%
37 COSTCO WHSL CORP NEW 1,420 192 1.53%
38 CORE LABORATORIES N V 1,500 171 1.36%
39 WHOLE FOODS MKT INC 4,270 168 1.33%
40 CLEAN ENERGY FUELS CORPORATION COM 18,100 102 0.81%