ODEY HOLDINGS LTD

PrivateCIK: 1877288
Location

LONDON, X0

18
Positions
$12.40M
Total AUM (reported)
142.19K
Total Shares

Allocation by class

TOTAL AUM$12.40M18 positions
COM$9.78M78.9%
SHS$745.3K6.0%
SHS CLASS A$640.4K5.2%
CAP STK CL A$633.5K5.1%
SPONSORED ADS$595.1K4.8%

Portfolio Concentration

Top 323.8%4–1044.0%11–2532.2%TOP 1067.8%0%100%
Top 3$2.94M23.8%
4–10$5.46M44.0%
11–25$4.00M32.2%

Top 3 weight

23.8%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 142.19K

Sole

Full voting authority

142.19K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:

Johnson & Johnson

DFND
COM
Shares5.85K
TypeSH
Market value$1.03M
8.34%
Sole
5.85K
Shared
0.00
None
0.00

Costco Whsl Corp New

DFND
COM
Shares2.12K
TypeSH
Market value$966.9K
7.80%
Sole
2.12K
Shared
0.00
None
0.00

Deere & Co

DFND
COM
Shares2.20K
TypeSH
Market value$943.3K
7.61%
Sole
2.20K
Shared
0.00
None
0.00

Sprouts Fmrs Mkt Inc

DFND
COM
Shares27K
TypeSH
Market value$874.0K
7.05%
Sole
27K
Shared
0.00
None
0.00

Pfizer Inc

DFND
COM
Shares16.20K
TypeSH
Market value$830.1K
6.70%
Sole
16.20K
Shared
0.00
None
0.00

Synopsys Inc

DFND
COM
Shares2.56K
TypeSH
Market value$819.0K
6.61%
Sole
2.56K
Shared
0.00
None
0.00

Colgate Palmolive Co

DFND
COM
Shares9.50K
TypeSH
Market value$748.5K
6.04%
Sole
9.50K
Shared
0.00
None
0.00

Ferguson PLC New

DFND
SHS
Shares5.87K
TypeSH
Market value$745.3K
6.01%
Sole
5.87K
Shared
0.00
None
0.00

Microsoft Corp

DFND
COM
Shares3.04K
TypeSH
Market value$728.1K
5.87%
Sole
3.04K
Shared
0.00
None
0.00

Barrick Gold Corp

DFND
COM
Shares41.36K
TypeSH
Market value$710.5K
5.73%
Sole
41.36K
Shared
0.00
None
0.00

Booking Holdings Inc

DFND
COM
Shares323.00
TypeSH
Market value$650.9K
5.25%
Sole
323.00
Shared
0.00
None
0.00

Accenture PLC Ireland

DFND
SHS CLASS A
Shares2.40K
TypeSH
Market value$640.4K
5.17%
Sole
2.40K
Shared
0.00
None
0.00

Alphabet Inc

DFND
CAP STK CL A
Shares7.18K
TypeSH
Market value$633.5K
5.11%
Sole
7.18K
Shared
0.00
None
0.00

Taiwan Semiconductor Mfg Ltd

DFND
SPONSORED ADS
Shares7.99K
TypeSH
Market value$595.1K
4.80%
Sole
7.99K
Shared
0.00
None
0.00

Apple Inc

DFND
COM
Shares4.05K
TypeSH
Market value$526.7K
4.25%
Sole
4.05K
Shared
0.00
None
0.00

Home Depot Inc

DFND
COM
Shares1.10K
TypeSH
Market value$347.4K
2.80%
Sole
1.10K
Shared
0.00
None
0.00

Generac Hldgs Inc

DFND
COM
Shares3.10K
TypeSH
Market value$312.0K
2.52%
Sole
3.10K
Shared
0.00
None
0.00

MercadoLibre Inc

DFND
COM
Shares343.00
TypeSH
Market value$290.3K
2.34%
Sole
343.00
Shared
0.00
None
0.00