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Latest Davy Global Fund Management Ltd Stock Portfolio

$1.57Billion | No. of Holdings #289

Davy Global Fund Management Ltd Performance

2026 Q2+17.30%
YTD+9.23%
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 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported an equity portfolio of $1.6 Billions as of 30 Jun, 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 3.5% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), ROCKWELL AUTOMATION INC (ROK) and CALAVO GROWERS INC (CVGW) stocks. They significantly reduced their stock positions in ROKU INC (ROKU), ALIBABA GROUP HLDG LTD (BABA) and STRATA CRITICAL MEDICAL INC (BLDE). IQ EQ FUND MANAGEMENT (IRELAND) Ltd opened new stock positions in SPACE EXPLORATION TECHN CORP, CRH PLC (CRH) and SNOWFLAKE INC COM (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), ELI LILLY & CO (LLY) and MICROVAST HOLDINGS INC (MVST).
Davy Global Fund Management Ltd Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.57Billion
  as of Jul 31, 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 17.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp29,441,100
cerebras systems inc11,281,400
crh plc10,225,100
snowflake inc com5,431,280
x-energy inc5,384,550
honeywell intl inc5,007,500
honeywell aerospace inc4,840,220
carrier global corporation1,504,120
New stocks bought by Davy Global Fund Management Ltd

Additions

Ticker% Inc.
linde plc986
eli lilly & co328
microvast holdings inc166
doordash inc163
cognyte software ltd155
intuitive machines inc111
garmin ltd111
heico corp new111
Additions to existing portfolio by Davy Global Fund Management Ltd

Reductions

Ticker% Reduced
roku inc-81.89
alibaba group hldg ltd-69.44
strata critical medical inc-64.64
planet labs pbc-62.8
teradyne inc-58.82
corning inc-58.5
on semiconductor corp-53.42
blackberry ltd-53.34
Davy Global Fund Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
calavo growers inc-2,026,710
li auto inc-1,236,300
honeywell intl inc com-8,954,180
pinterest inc-657,086
borgwarner inc-1,639,030
bentley sys inc-1,055,710
amcor plc-689,663
t1 energy inc-60,420
Davy Global Fund Management Ltd got rid off the above stocks

Sector Distribution

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has about 27.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology27.6
Others17.6
Healthcare15.7
Industrials10.8
Consumer Cyclical8.3
Communication Services7.1
Financial Services6.5
Consumer Defensive2.5
Basic Materials1.9

Market Cap. Distribution

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP32.9
MEGA-CAP31
UNALLOCATED17.8
MID-CAP13.2
SMALL-CAP4.9

Stocks belong to which Index?

About 66.6% 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 50053.4
Others33.4
RUSSELL 200013.2
Top 5 Winners (%)%
ABSI
absci corporation
269.8 %
BB
blackberry ltd
213.0 %
INTC
intel corp
206.2 %
AMD
advanced micro devices inc
142.5 %
CMPS
compass pathways plc
127.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
48.4 M
TSM
taiwan semiconductor mfg ltd
16.5 M
TWST
twist bioscience corp
13.2 M
TER
teradyne inc
11.0 M
TXG
10x genomics inc
8.1 M
Top 5 Losers (%)%
ZTS
zoetis inc
-38.9 %
bullish
-34.1 %
circle internet group inc
-34.0 %
ACN
accenture plc ireland
-33.8 %
BMNR
bitmine immersion tecnologie
-30.2 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-5.0 M
KTOS
kratos defense & sec solutio
-4.8 M
circle internet group inc
-4.0 M
ACN
accenture plc ireland
-3.7 M
bullish
-2.4 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 289 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for IQ EQ FUND MANAGEMENT (IRELAND) Ltd last quarter.

$1.57BTotal Value
315Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Davy Global Fund Management Ltd, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Davy Global Fund Management Ltd's holding in Ishares Tr over time
0.06%11,206
$896.1K
0.06%
increased 51.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Davy Global Fund Management Ltd's holding in Ishares Tr over time
0.05%7,443
$717.8K
0.05%
increased 43.97 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Davy Global Fund Management Ltd's holding in Ishares Inc over time
0.02%13,293
$278.1K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Davy Global Fund Management Ltd's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.06%208,222
$987.0K
0.06%
decreased 24.32 percentreduced