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