0001567619-20-010403.txt : 20200515 0001567619-20-010403.hdr.sgml : 20200515 20200515135651 ACCESSION NUMBER: 0001567619-20-010403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Odey Holdings AG CENTRAL INDEX KEY: 0001512597 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 0405 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14189 FILM NUMBER: 20883616 BUSINESS ADDRESS: STREET 1: MARKTGASSE 12 CITY: ZURICH, SWITZERLAND STATE: V8 ZIP: 8001 BUSINESS PHONE: 41 44 388 2040 MAIL ADDRESS: STREET 1: MARKTGASSE 12 CITY: ZURICH, SWITZERLAND STATE: V8 ZIP: 8001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512597 XXXXXXXX 03-31-2020 03-31-2020 Odey Holdings AG
MARKTGASSE 12 ZURICH, SWITZERLAND V8 8001
13F COMBINATION REPORT 028-14189 0001512596 028-14186 Odey Asset Management Group Ltd N
Jack Satt Chief Compliance Officer 44-020-7208-1400 /s/ Jack Satt London, United Kingdom X0 05-15-2020 1 27 8197 false 1 0001512595 028-14190 Odey Robin Crispin William
INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 86 1450 SH DFND 1 1450 0 0 ADOBE INC COM 00724F101 95 300 SH DFND 1 300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377 1940 SH DFND 1 1940 0 0 ALPHABET INC CAP STK CL A 02079K305 697 600 SH DFND 1 600 0 0 AMAZON COM INC COM 023135106 702 360 SH DFND 1 360 0 0 APPLE INC COM 037833100 184 725 SH DFND 1 725 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375 2050 SH DFND 1 2050 0 0 BIOGEN INC COM 09062X103 190 600 SH DFND 1 600 0 0 BOOKING HLDGS INC COM 09857L108 161 120 SH DFND 1 120 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 290 5200 SH DFND 1 5200 0 0 COLGATE PALMOLIVE CO COM 194162103 358 5400 SH DFND 1 5400 0 0 COMCAST CORP NEW CL A 20030N101 400 11633 SH DFND 1 11633 0 0 ELECTRONIC ARTS INC COM 285512109 85 850 SH DFND 1 850 0 0 FACEBOOK INC CL A 30303M102 430 2580 SH DFND 1 2580 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 119 240 SH DFND 1 240 0 0 JOHNSON & JOHNSON COM 478160104 354 2700 SH DFND 1 2700 0 0 JPMORGAN CHASE & CO COM 46625H100 324 3600 SH DFND 1 3600 0 0 MICROSOFT CORP COM 594918104 662 4200 SH DFND 1 4200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 557 1140 SH DFND 1 1140 0 0 SALESFORCE COM INC COM 79466L302 86 600 SH DFND 1 600 0 0 SCHWAB CHARLES CORP COM 808513105 303 9000 SH DFND 1 9000 0 0 STRYKER CORP COM 863667101 183 1100 SH DFND 1 1100 0 0 SYNOPSYS INC COM 871607107 90 700 SH DFND 1 700 0 0 T MOBILE US INC COM 872590104 386 4600 SH DFND 1 4600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87 730 SH DFND 1 730 0 0 VIASAT INC COM 92552V100 133 3700 SH DFND 1 3700 0 0 VISA INC COM CL A 92826C839 483 3000 SH DFND 1 3000 0 0