0001567619-20-015356.txt : 20200814
0001567619-20-015356.hdr.sgml : 20200814
20200814140253
ACCESSION NUMBER: 0001567619-20-015356
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103899
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
06-30-2020
06-30-2020
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
08-14-2020
1
30
9386
false
1
0001512595
028-14190
Odey Robin Crispin William
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
91
1200
SH
DFND
1
1200
0
0
ADOBE INC
COM
00724F101
239
550
SH
DFND
1
550
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
171
1600
SH
DFND
1
1600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
345
1600
SH
DFND
1
1600
0
0
ALPHABET INC
CAP STK CL A
02079K305
355
250
SH
DFND
1
250
0
0
AMAZON COM INC
COM
023135106
828
300
SH
DFND
1
300
0
0
APPLE INC
COM
037833100
219
600
SH
DFND
1
600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
607
3400
SH
DFND
1
3400
0
0
BIOGEN INC
COM
09062X103
134
500
SH
DFND
1
500
0
0
BOOKING HOLDINGS INC
COM
09857L108
318
200
SH
DFND
1
200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
253
4300
SH
DFND
1
4300
0
0
COLGATE PALMOLIVE CO
COM
194162103
330
4500
SH
DFND
1
4500
0
0
COMCAST CORP NEW
CL A
20030N101
378
9700
SH
DFND
1
9700
0
0
ELECTRONIC ARTS INC
COM
285512109
92
700
SH
DFND
1
700
0
0
FACEBOOK INC
CL A
30303M102
204
900
SH
DFND
1
900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
114
200
SH
DFND
1
200
0
0
JOHNSON & JOHNSON
COM
478160104
316
2250
SH
DFND
1
2250
0
0
JPMORGAN CHASE & CO
COM
46625H100
376
4000
SH
DFND
1
4000
0
0
MICROSOFT CORP
COM
594918104
712
3500
SH
DFND
1
3500
0
0
MORGAN STANLEY
COM NEW
617446448
430
8900
SH
DFND
1
8900
0
0
PROCTER AND GAMBLE CO
COM
742718109
497
4157
SH
DFND
1
4157
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
592
950
SH
DFND
1
950
0
0
SALESFORCE COM INC
COM
79466L302
108
575
SH
DFND
1
575
0
0
SCHWAB CHARLES CORP
COM
808513105
253
7500
SH
DFND
1
7500
0
0
STRYKER CORPORATION
COM
863667101
162
900
SH
DFND
1
900
0
0
SYNOPSYS INC
COM
871607107
117
600
SH
DFND
1
600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
182
3200
SH
DFND
1
3200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
84
600
SH
DFND
1
600
0
0
T-MOBILE US INC
COM
872590104
396
3800
SH
DFND
1
3800
0
0
VISA INC
COM CL A
92826C839
483
2500
SH
DFND
1
2500
0
0