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Latest Davy Global Fund Management Ltd Stock Portfolio

$1.32Billion | No. of Holdings #290

Davy Global Fund Management Ltd Performance

2026 Q1-6.88%
YTD-6.88%
2025+11.69%

About Davy Global Fund Management Ltd and 13F Hedge Fund Stock Holdings

IQ EQ FUND MANAGEMENT (IRELAND) Ltd is a hedge fund based in Ireland. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of IQ EQ FUND MANAGEMENT (IRELAND) Ltd are TSLA, TSM, AMD. The fund has invested 3.8% of it's portfolio in TESLA INC and 3.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD. <br><br> The fund managers got completely rid off UNITY SOFTWARE INC (U), PAGERDUTY INC (PD) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), SCHWAB STRATEGIC TR (FNDA) and TERADYNE INC (TER). IQ EQ FUND MANAGEMENT (IRELAND) Ltd opened new stock positions in SONOCO PRODS CO (SON), KIMBERLY-CLARK CORP (KMB) and CHAGEE HLDGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), ZOETIS INC (ZTS) and KODIAK AI INC..
Davy Global Fund Management Ltd Equity Portfolio Value
Last Reported on: 11 May, 2026
$1.32Billion
  as of May 11, 2026

Davy Global Fund Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that IQ EQ FUND MANAGEMENT (IRELAND) Ltd made a return of -6.88% in the last quarter. In trailing 12 months, it's portfolio return was 8.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sonoco prods co2,163,820
kimberly-clark corp1,886,080
chagee hldgs ltd1,760,140
sunbelt rentals holdings1,081,620
t-mobile us inc903,759
encompass health corp881,210
iridium communications inc757,857
davita inc706,974
New stocks bought by Davy Global Fund Management Ltd

Additions

Ticker% Inc.
s&p global inc785
zoetis inc594
kodiak ai inc.384
eli lilly & co357
figma inc356
l3harris technologies inc313
te connectivity plc183
broadcom inc176
Additions to existing portfolio by Davy Global Fund Management Ltd

Reductions

Ticker% Reduced
pinterest inc-69.31
schwab strategic tr-52.64
teradyne inc-50.96
neogen corp-44.71
roku inc-37.33
fresh del monte produce inc-34.08
ardagh metal packaging s a-29.73
rocket lab corp-29.42
Davy Global Fund Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
pagerduty inc-4,912,460
unity software inc-7,275,820
atai life sciences nv-496,645
kenvue inc-1,969,690
standard biotools inc-138,772
the trade desk inc-3,969,020
brookdale sr living inc-915,035
oatly group ab-318,252
Davy Global Fund Management Ltd got rid off the above stocks

Sector Distribution

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has about 26.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology26.9
Others15.3
Healthcare14.4
Industrials13.4
Consumer Cyclical8.8
Communication Services7.6
Financial Services6.9
Consumer Defensive3
Basic Materials1.7

Market Cap. Distribution

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP36.4
MEGA-CAP31.6
UNALLOCATED15.6
MID-CAP11.7
SMALL-CAP4.5

Stocks belong to which Index?

About 69.4% of the stocks held by IQ EQ FUND MANAGEMENT (IRELAND) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.3
Others30.6
RUSSELL 200013.1
Top 5 Winners (%)%
DAR
darling ingredients inc
71.7 %
GLW
corning inc
49.4 %
TWST
twist bioscience corp
44.0 %
NTLA
intellia therapeutics inc
42.4 %
PL
planet labs pbc
41.7 %
Top 5 Winners ($)$
TER
teradyne inc
13.0 M
TWST
twist bioscience corp
5.2 M
TSM
taiwan semiconductor mfg ltd
4.4 M
DE
deere & co
4.3 M
TXG
10x genomics inc
2.9 M
Top 5 Losers (%)%
RPD
rapid7 inc
-63.7 %
MVST
microvast holdings inc
-46.4 %
SMFR
genedx holdings corp
-44.3 %
GTLB
gitlab inc
-41.2 %
EVGO
evgo inc
-40.7 %
Top 5 Losers ($)$
TSLA
tesla inc
-10.6 M
MSFT
microsoft corp
-8.9 M
HOOD
robinhood mkts inc
-8.0 M
SHOP
shopify inc com
-7.7 M
RBLX
roblox corp
-7.3 M

Davy Global Fund Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Davy Global Fund Management Ltd

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has 290 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. TER was the most profitable stock for IQ EQ FUND MANAGEMENT (IRELAND) Ltd last quarter.

$1.32BTotal Value
325Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Davy Global Fund Management Ltd, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Davy Global Fund Management Ltd's holding in Ishares Tr over time
0.04%7,392
$588.1K
0.04%
increased 37.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Davy Global Fund Management Ltd's holding in Ishares Tr over time
0.04%5,170
$485.6K
0.04%
increased 55.54 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Davy Global Fund Management Ltd's holding in Ishares Inc over time
0.02%13,293
$306.9K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Davy Global Fund Management Ltd's holding in Ishares Tr over time
0.02%2,472
$251.6K
0.02%
unchanged 0 percentunchanged
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
Davy Global Fund Management Ltd's holding in Ardagh Metal Packaging S A over time
0.09%275,126
$1.11M
0.09%
decreased 29.73 percentreduced