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

Institutional Holdings (2015Q3)
Original 13F HR (0001140361-15-041596) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 6,457 712 4.73%
2 HOME DEPOT INC 5,571 643 4.27%
3 AMAZON COM INC 1,228 629 4.18%
4 GOOGLE INC 900 548 3.64%
5 GILEAD SCIENCES INC 5,330 523 3.47%
6 PRICELINE GRP INC 400 495 3.29%
7 DOLLAR TREE INC 7,336 489 3.25%
8 STARBUCKS CORP 7,900 449 2.98%
9 ACTIVISION BLIZZARD INC 14,332 443 2.94%
10 BANK AMER CORP 28,300 441 2.93%
11 DISNEY WALT CO 4,300 439 2.92%
12 MICROSOFT CORP 9,749 431 2.86%
13 MASTERCARD INCORPORATED 4,565 411 2.73%
14 CELGENE CORP 3,793 410 2.72%
15 V F CORP 5,890 402 2.67%
16 Intuit Inc 2,100 399 2.65%
17 FACEBOOK INC 4,320 388 2.58%
18 SILVERWHEATONCOR 32,000 384 2.55%
19 LAUDER ESTEE COS INC 4,699 379 2.52%
20 SCHWAB CHARLES CORP 13,129 375 2.49%
21 COSTCO WHSL CORP NEW 2,507 362 2.40%
22 AUTOZONE INC 497 360 2.39%
23 GOLDMAN SACHS GROUP INC 2,058 358 2.38%
24 COGNIZANT TECHNOLOGY SOLUTIO 5,706 357 2.37%
25 UNITED PARCEL SERVICE INC 3,600 355 2.36%
26 VISA INC 4,984 347 2.30%
27 NIMBLE STORAGE INC 14,100 340 2.26%
28 SIMON PPTY GROUP INC NEW 1,850 340 2.26%
29 TRIPADVISOR INC 5,200 328 2.18%
30 DISCOVER FINL SVCS 6,307 328 2.18%
31 INTERNATIONAL FLAVORS&FRAGRA 3,041 314 2.09%
32 CORE LABORATORIES N V 2,586 258 1.71%
33 BRIGGS & STRATTON CORP COM 10,600 205 1.36%
34 DANAHER CORP DEL 2,400 205 1.36%
35 JUNIPER NETWORKS INC 7,900 203 1.35%
36 SMUCKER J M CO 1,700 194 1.29%
37 CVS HEALTH CORP 2,000 193 1.28%
38 SOLARCITY CORP 4,400 188 1.25%
39 MOODYS CORP 1,904 187 1.24%
40 BLACKROCK INC 572 170 1.13%
41 EOG RES INC 1,000 73 0.48%