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

Institutional Holdings (2015Q4)
Original 13F HR (0001140361-16-053130) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 CELGENE CORP 4,496 538 4.38%
2 SCHWAB CHARLES CORP 15,200 501 4.08%
3 BANK AMER CORP 29,300 493 4.01%
4 COGNIZANT TECHNOLOGY SOLUTIO 8,079 485 3.95%
5 PRICELINE GRP INC 361 460 3.75%
6 Intuit Inc 1,940 437 3.56%
7 DOLLAR TREE INC 5,491 424 3.45%
8 LAUDER ESTEE COS INC 4,799 423 3.44%
9 FACEBOOK INC 3,986 417 3.40%
10 MASTERCARD INCORPORATED 4,211 410 3.34%
11 TRIPADVISOR INC 4,799 409 3.33%
12 ACTIVISION BLIZZARD INC 10,512 407 3.31%
13 AMAZON COM INC 600 406 3.31%
14 AUTOZONE INC 542 402 3.27%
15 SIMON PPTY GROUP INC NEW 2,048 398 3.24%
16 HOME DEPOT INC 3,004 397 3.23%
17 ALPHABET INC 508 395 3.22%
18 COSTCO WHSL CORP NEW 2,398 387 3.15%
19 MICROSOFT CORP 6,891 382 3.11%
20 DISCOVER FINL SVCS 7,113 381 3.10%
21 SILVERWHEATONCOR 29,482 366 2.98%
22 STARBUCKS CORP 5,970 358 2.92%
23 GILEAD SCIENCES INC 3,445 349 2.84%
24 DISNEY WALT CO 3,270 344 2.80%
25 V F CORP 5,433 338 2.75%
26 INTERNATIONAL FLAVORS&FRAGRA 2,750 329 2.68%
27 APPLE INC 3,100 326 2.65%
28 UNITED PARCEL SERVICE INC 3,257 313 2.55%
29 CORE LABORATORIES N V 2,290 249 2.03%
30 ELECTRONIC ARTS INC 2,700 186 1.51%
31 WHOLE FOODS MKT INC 5,500 184 1.50%
32 GOLDMAN SACHS GROUP INC 1,000 180 1.47%
33 SCHLUMBERGER LTD 1,500 105 0.86%
34 EOG RES INC 1,420 101 0.82%