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

Institutional Holdings (2016Q1)
Original 13F HR (0001140361-16-065506) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 TRIPADVISOR INC 2,758 183 3.17%
2 STARBUCKS CORP 4,080 244 4.23%
3 SILVERWHEATONCOR 28,800 478 8.29%
4 SCHWAB CHARLES CORP 10,216 286 4.96%
5 REGENERON PHARMACEUTICALS 173 62 1.08%
6 PRICELINE GRP INC 185 238 4.13%
7 MICROSOFT CORP 4,600 254 4.41%
8 MASTERCARD INCORPORATED 2,928 277 4.80%
9 Intuit Inc 1,541 176 3.05%
10 GOLDMAN SACHS GROUP INC 1,679 264 4.58%
11 GILEAD SCIENCES INC 3,552 326 5.65%
12 FACEBOOK INC 1,100 126 2.19%
13 DISNEY WALT CO 1,974 196 3.40%
14 COGNIZANT TECHNOLOGY SOLUTIO 4,084 256 4.44%
15 BRISTOL MYERS SQUIBB CO 6,140 392 6.80%
16 BARRICK GOLD CORP 17,300 235 4.08%
17 AUTOZONE INC 196 156 2.71%
18 APPLE INC 3,790 413 7.16%
19 AMAZON COM INC 869 516 8.95%
20 ALPHABET INC 320 244 4.23%
21 ADOBE INC 2,804 263 4.56%
22 ACTIVISION BLIZZARD INC 5,341 181 3.14%