ODEY ASSET MANAGEMENT LLP
Latest 13F filing data - Q3 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CDZI | 831K | $2.75M |
 | DB | 609K | $6.69M |
 | UBS | 212K | $5.24M |
 | TECK | 156K | $6.72M |
 | NE | 152K | $7.72M |
 | ARCO | 142K | $1.34M |
 | AKO-B | 92K | $1.19M |
 | GLRE | 67K | $718.83K |
 | FWONK | 36K | $2.25M |
 | CMCSA | 34K | $1.49M |
 | BMY | 26K | $1.49M |
 | KO | 24K | $1.36M |
 | GOOGL | 23K | $3.01M |
 | MDLZ | 20K | $1.42M |
 | AMZN | 17K | $2.18M |
 | AMAT | 17K | $2.33M |
 | STLA | 17K | $317.02K |
 | LBRDA | 16K | $1.44M |
 | JNJ | 14K | $2.23M |
 | JPM | 11K | $1.66M |
Cadiz Inc.
CDZI
Shares Held
831K
Value
$2.75M
Deutsche Bank AG
DB
Shares Held
609K
Value
$6.69M
UBS Group AG
UBS
Shares Held
212K
Value
$5.24M
Teck Resources Limited
TECK
Shares Held
156K
Value
$6.72M
Noble Corporation Plc
NE
Shares Held
152K
Value
$7.72M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
142K
Value
$1.34M
Embotelladora Andina S.A.
AKO-B
Shares Held
92K
Value
$1.19M
Greenlight Capital Re, Ltd.
GLRE
Shares Held
67K
Value
$718.83K
Formula One Group
FWONK
Shares Held
36K
Value
$2.25M
Comcast Corporation
CMCSA
Shares Held
34K
Value
$1.49M
Bristol-Myers Squibb Company
BMY
Shares Held
26K
Value
$1.49M
The Coca-Cola Company
KO
Shares Held
24K
Value
$1.36M
Alphabet Inc.
GOOGL
Shares Held
23K
Value
$3.01M
Mondelez International, Inc.
MDLZ
Shares Held
20K
Value
$1.42M
Amazon.com, Inc.
AMZN
Shares Held
17K
Value
$2.18M
Applied Materials, Inc.
AMAT
Shares Held
17K
Value
$2.33M
Stellantis N.V.
STLA
Shares Held
17K
Value
$317.02K
Liberty Broadband Corporation
LBRDA
Shares Held
16K
Value
$1.44M
Johnson & Johnson
JNJ
Shares Held
14K
Value
$2.23M
JPMorgan Chase & Co.
JPM
Shares Held
11K
Value
$1.66M