Davy Global Fund Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DG Davy Global Fund Management Ltd | Institutional Filer | ▼ 9.14% | $1.32B | 290 |
Current Portfolio Holdings
Showing all 290 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 135K | $50.3M | 3.82% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 122K | $41.3M | 3.14% |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 167K | $33.9M | 2.58% |
| 4 | MSFT | Microsoft Corporation | Technology | 78K | $28.9M | 2.20% |
| 5 | GOOGL | Alphabet Inc. | Technology | 90K | $25.7M | 1.95% |
| 6 | TER | Teradyne, Inc. | Technology | 83K | $24.7M | 1.88% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 116K | $24.2M | 1.84% |
| 8 | PLTR | Palantir Technologies Inc. | Technology | 165K | $24.1M | 1.83% |
| 9 | DE | Deere & Company | Industrials | 41K | $23.1M | 1.76% |
| 10 | SHOP | Shopify Inc. | Technology | 186K | $22.0M | 1.67% |
| 11 | AAPL | Apple Inc. | Technology | 86K | $21.9M | 1.66% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 73K | $21.4M | 1.62% |
| 13 | CRSP | CRISPR Therapeutics AG | Healthcare | 401K | $19.1M | 1.45% |
| 14 | RBLX | Roblox Corporation | Technology | 316K | $17.8M | 1.36% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 72K | $17.6M | 1.34% |
Showing 1 to 15 of 290 holdings