Latest Davy Global Fund Management Ltd Stock Portfolio

Davy Global Fund Management Ltd Performance:

2025 Q2: 9.8%YTD: 5%2024: 5.99%

Performance for 2025 Q2 is 9.8%, and YTD is 5%, and 2024 is 5.99%.

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 11-Oct-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $10.7 Billions. In it's latest 13F Holdings report, IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of IQ EQ FUND MANAGEMENT (IRELAND) Ltd are MSFT, TSM, JPM. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off XPENG INC SPON ADS (XPEV), ROCKET LAB USA INC (RKLB) and UIPATH INC (PATH) stocks. They significantly reduced their stock positions in PRIME MEDICINE INC, BLACKBERRY LTD (BB) and VERISIGN INC (VRSN). IQ EQ FUND MANAGEMENT (IRELAND) Ltd opened new stock positions in RUBRIK INC., BEST BUY INC (BBY) and ZIFF DAVIS INC (ZD). The fund showed a lot of confidence in some stocks as they added substantially to GUARDANT HEALTH INC (GH), ILLUMINA INC (ILMN) and ADVANCED MICRO DEVICES INC (AMD).

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 9.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.

New Buys

Ticker	$ Bought
rubrik inc.	4,950,560
circle internet group inc	4,616,370
best buy inc	3,229,360
rocket lab corp	2,552,220
ziff davis inc	1,967,220
cameco corp	1,510,430
airbnb inc	1,486,840
wesco intl inc	957,854

New stocks bought by Davy Global Fund Management Ltd

Additions

Ticker	% Inc.
guardant health inc	403
illumina inc	309
advanced micro devices inc	225
gitlab inc	210
crispr therapeutics ag	200
beam therapeutics inc	199
roku inc	194
twist bioscience corp	190

Additions to existing portfolio by Davy Global Fund Management Ltd

Reductions

Ticker	% Reduced
prime medicine inc	-62.55
blackberry ltd	-37.44
verisign inc	-33.1
array technologies inc	-32.69
check point software tech lt	-31.99
cyberark software ltd	-31.96
zscaler inc	-30.21
f5 network inc	-26.02

Davy Global Fund Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
uipath inc	-799,960
t1 energy inc	-84,949
xpeng inc spon ads	-1,078,140
rocket lab usa inc	-808,838
sunnova energy intl inc.	-10,737
altus power inc	-142,674
radius recycling inc	-514,006
bentley sys inc	-623,460

Davy Global Fund Management Ltd got rid off the above stocks

Sector Distribution

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has about 29.4% of it's holdings in Technology sector.

Sector	%
Technology	29.4
Industrials	14.4
Others	10.9
Healthcare	10.5
Financial Services	9.8
Communication Services	7.8
Consumer Cyclical	7.5
Consumer Defensive	3.6
Basic Materials	2.5
Real Estate	1.9
Utilities	1.5

Market Cap. Distribution

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.3
MEGA-CAP	26.4
MID-CAP	12.7
UNALLOCATED	11
SMALL-CAP	5.4

Stocks belong to which Index?

About 73.6% of the stocks held by IQ EQ FUND MANAGEMENT (IRELAND) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.6
Others	26.5
RUSSELL 2000	12

Top 5 Winners (%)		%
AVAV	aerovironment inc	109.3 %
PCT	purecycle technologies inc	88.8 %
HOOD	robinhood mkts inc	78.3 %
PL	planet labs pbc	77.4 %
SYM	symbotic inc	69.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	13.3 M
RBLX	roblox corp	5.9 M
ORCL	oracle corp	5.8 M
COIN	coinbase global inc	5.2 M
HOOD	robinhood mkts inc	5.1 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
NEOG	neogen corp	-44.5 %
UNH	unitedhealth group inc	-32.5 %
BMY	bristol-myers squibb co	-24.1 %
COLD	americold realty trust inc	-22.4 %

Top 5 Losers ($)		$
FAST	fastenal co	-4.5 M
UNH	unitedhealth group inc	-3.0 M
MRK	merck & co inc	-1.6 M
PEP	pepsico inc	-1.6 M
AAPL	apple inc	-1.5 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 308 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for IQ EQ FUND MANAGEMENT (IRELAND) Ltd last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.77	107,758	53,599,900	reduced	-2.37
Historical Trend of MICROSOFT CORP Position Held By Davy Global Fund Management Ltd What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	TSM	taiwan semiconductor mfg ltd	3.20	158,875	35,983,600	added	9.18

	JPM	jpmorgan chase & co	2.45	95,144	27,583,200	reduced	-1.22

	GOOG	alphabet inc	2.25	143,301	25,253,900	added	2.24

	TSLA	tesla inc	2.14	75,948	24,125,600	added	130

	AAPL	apple inc	1.60	87,694	17,992,200	added	0.06

	RBLX	roblox corp	1.53	164,122	17,265,600	added	89.79

	ORCL	oracle corp	1.44	74,209	16,224,300	added	0.4

	JNJ	johnson & johnson	1.33	98,147	14,992,000	reduced	-0.85

	PLTR	palantir technologies inc	1.27	104,429	14,235,800	added	51.54

	COIN	coinbase global inc	1.21	38,939	13,647,700	added	169

	CSCO	cisco sys inc	1.20	193,935	13,455,200	added	1.04

	V	visa inc	1.17	37,120	13,179,500	added	4.55

	DE	deere & co	1.16	25,656	13,045,800	added	14.68

	AXP	american express co	1.15	40,628	12,959,500	added	5.17

	MRK	merck & co inc	1.15	162,648	12,875,200	added	5.78

	PEP	pepsico inc	1.14	97,118	12,823,500	added	8.93

	MET	metlife inc	1.07	149,651	12,034,900	unchanged	0.00

	WM	waste mgmt inc del	1.05	51,873	11,869,600	added	1.76

	IBM	international business machs	1.04	39,746	11,716,300	unchanged	0.00