0000929638-23-000525.txt : 20230214 0000929638-23-000525.hdr.sgml : 20230214 20230214142054 ACCESSION NUMBER: 0000929638-23-000525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Odey Holdings Ltd CENTRAL INDEX KEY: 0001877288 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0405 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21350 FILM NUMBER: 23627078 BUSINESS ADDRESS: STREET 1: 18 UPPER BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 7PU BUSINESS PHONE: 44-020-7208-1400 MAIL ADDRESS: STREET 1: 18 UPPER BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 7PU 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001877288 XXXXXXXX 12-31-2022 12-31-2022 false Odey Holdings Ltd

18 UPPER BROOK STREET LONDON X0 W1K 7PU

13F COMBINATION REPORT 028-21350 028-14186 Odey Asset Management Group Ltd N Lee Markwood 44 0 207 208 1424 /s/ Lee Markwood London X0 02-14-2023 1 18 12396020 1 028-14190 Odey Robin Crispin William INFORMATION TABLE 2 informationtable.xml Accenture PLC Ireland SHS CLASS A G1151C101 640416 2400 SH DFND 1 2400 0 0 Alphabet Inc CAP STK CL A 02079K305 633491 7180 SH DFND 1 7180 0 0 Apple Inc COM 037833100 526736 4054 SH DFND 1 4054 0 0 Barrick Gold Corp COM 067901108 710548 41359 SH DFND 1 41359 0 0 Booking Holdings Inc COM 09857L108 650935 323 SH DFND 1 323 0 0 Colgate Palmolive Co COM 194162103 748505 9500 SH DFND 1 9500 0 0 Costco Whsl Corp New COM 22160K105 966867 2118 SH DFND 1 2118 0 0 Deere & Co COM 244199105 943272 2200 SH DFND 1 2200 0 0 Ferguson PLC New SHS G3421J106 745314 5870 SH DFND 1 5870 0 0 Generac Hldgs Inc COM 368736104 312046 3100 SH DFND 1 3100 0 0 Home Depot Inc COM 437076102 347446 1100 SH DFND 1 1100 0 0 Johnson & Johnson COM 478160104 1033932 5853 SH DFND 1 5853 0 0 MercadoLibre Inc COM 58733R102 290260 343 SH DFND 1 343 0 0 Microsoft Corp COM 594918104 728094 3036 SH DFND 1 3036 0 0 Pfizer Inc COM 717081103 830088 16200 SH DFND 1 16200 0 0 Sprouts Fmrs Mkt Inc COM 85208M102 873990 27000 SH DFND 1 27000 0 0 Synopsys Inc COM 871607107 818979 2565 SH DFND 1 2565 0 0 Taiwan Semiconductor Mfg Ltd SPONSORED ADS 874039100 595101 7989 SH DFND 1 7989 0 0