Davy Global Fund Management Ltd

Q1 2022 13F Holdings

  • Location
    dublin 2, L2
  • Num holdings

    200

  • Value ($000)

    $613,076

  • Date Filed
    04/28/2022
  • Form type
    13F-HR
  • CIK
    0001620943
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$22.17M
4 %

71,909

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$12.69M
2 %

4,564

BYND
BYND

BEYOND MEAT INC

COM
08862E109
$12.39M
2 %

256,494

FMC
FMC

FMC CORP

COM NEW
302491303
$12.02M
2 %

91,321

IFF
IFF

INTERNATIONAL FLAVORS&FRAGRA

COM
459506101
$11.14M
2 %

84,841

---

CNH INDL N V

SHS
N20944109
$10.74M
2 %

677,511

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$10.56M
2 %

101,310

JBT
JBT

JOHN BEAN TECHNOLOGIES CORP

COM
477839104
$9.97M
2 %

84,146

DE
DE

DEERE & CO

COM
244199105
$9.79M
2 %

23,570

UPS
UPS

UNITED PARCEL SERVICE INC

CL B
911312106
$9.18M
2 %

42,801

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