Davy Asset Management Ltd
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationdublin 2, L2
- CIK0001620943
- Alternate namesDavy Global Fund Management Ltd
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
298 | $846.69M | MSFT, TSM, GOOGL, JPM | 13F-HR | Feb 12, 2025 | 000121390025012519 | ||
324 | $960.60M | MSFT, TSM, JPM, GOOGL | 13F-HR | Oct 16, 2024 | 000121390024088016 | ||
315 | $873.64M | MSFT, TSM, JPM, GOOGL | 13F-HR | Jul 29, 2024 | 000101376224001861 | ||
295 | $882.50M | MSFT, JPM, TSM, MRK | 13F-HR | May 1, 2024 | 000121390024038169 | ||
280 | $848.76M | MSFT, JPM, TSM, AAPL | 13F-HR | Feb 9, 2024 | 000121390024011866 | ||
241 | $486.93M | MSFT, MRK, TSM, S | 13F-HR | Oct 18, 2023 | 000101376223004649 | ||
249 | $526.46M | MSFT, MRK, TSM, LW | 13F-HR | Jul 25, 2023 | 000121390023059444 | ||
241 | $521.44M | MSFT, MRK, LW, TSM | 13F-HR | May 10, 2023 | 000121390023037992 | ||
232 | $487.64M | MSFT, OI*, MRK, FMC | 13F-HR | Feb 8, 2023 | 000121390023009228 | ||
216 | $445.14M | MSFT, JNJ, FMC, OI* | 13F-HR | Oct 26, 2022 | 000121390022066471 | ||
199 | $505.15M | MSFT, FMC, IFF, OI* | 13F-HR | Aug 3, 2022 | 000121390022044342 | ||
200 | $613.08M | MSFT, GOOGL, BYND, FMC | 13F-HR | Apr 28, 2022 | 000121390022022334 | ||
219 | $652.34M | MSFT, GOOG, FMC, TSM | 13F-HR | Feb 2, 2022 | 000121390022004952 | ||
257 | $655.40M | MSFT, GOOGL, TSM, DOLE PLC | 13F-HR | Oct 27, 2021 | 000121390021054814 | ||
247 | $653.31M | MSFT, GOOG, TSM, GRWG | 13F-HR | Jul 19, 2021 | 000121390021037428 | ||
241 | $568.05M | MSFT, GOOGL, TSM, SCOTTS MIRACLE GRO CO | 13F-HR | May 11, 2021 | 000121390021025568 | ||
226 | $432.18M | IJT, MSFT, GOOG, TSM | 13F-HR | Jan 29, 2021 | 000121390021005222 | ||
194 | $334.05M | MSFT, AAPL, GOOGL, TSM | 13F-HR | Oct 22, 2020 | 000121390020032780 | ||
188 | $297.36M | MSFT, AAPL, GOOGL, MRK | 13F-HR | Jul 22, 2020 | 000121390020018251 | ||
140 | $244.29M | MSFT, GOOGL, MRK, AAPL | 13F-HR | May 5, 2020 | 000121390020011022 | ||
151 | $315.85M | MSFT, JPM, GOOGL, MRK | 13F-HR | Feb 6, 2020 | 000121390020002744 | ||
156 | $308.88M | MSFT, JPM, MRK, GOOGL | 13F-HR | Nov 13, 2019 | 000121390019023106 | ||
154 | $309.68M | MSFT, JPM, MRK, GOOGL | 13F-HR | Jul 19, 2019 | 000121390019013214 | ||
103 | $273.01M | MSFT, JPM, MRK, GOOGL | 13F-HR | Feb 13, 2019 | 000161577419002376 | ||
106 | $364.44M | MSFT, JPM, MRK, GOOGL | 13F-HR | Nov 14, 2018 | 000161577418012696 | ||
99 | $373.32M | MSFT, JPM, JNJ, MRK | RESTATEMENT | Aug 15, 2018 | 000161577418008171 | ||
99 | $373.32M | MSFT, JPM, JNJ, MRK | RESTATEMENT | Aug 15, 2018 | 000161577418008168 | ||
103 | $532.52M | MSFT, JPM, PEP, JNJ | 13F-HR | May 15, 2017 | 000161577417002396 | ||
104 | $550.88M | MSFT, JPM, XOM, T | 13F-HR | Feb 14, 2017 | 000161577417000582 | ||
93 | $540.89M | MSFT, XOM, PEP, JPM | 13F-HR | Nov 14, 2016 | 000161577416008226 | ||
87 | $531.21M | MSFT, XOM, PEP, JNJ | 13F-HR | Aug 2, 2016 | 000161577416006548 | ||
89 | $547.43M | MSFT, XOM, PEP, JPM | 13F-HR | May 9, 2016 | 000161577416005262 | ||
90 | $583.34M | MSFT, JPM, XOM, PEP | 13F-HR | Feb 5, 2016 | 000161577416004106 | ||
89 | $618.87M | MSFT, JPM, XOM, PFE | 13F-HR | Nov 5, 2015 | 000162094315000005 | ||
75 | $694.51M | JPM, XOM, MSFT, PFE | 13F-HR | Aug 13, 2015 | 000101600515000008 | ||
71 | $746.76M | XOM, JPM, MSFT, BLK | RESTATEMENT | May 15, 2015 | 000101600515000006 | ||
65 | $690.30M | BLK, XOM, JPM, MSFT | 13F-HR | Feb 17, 2015 | 000101600515000002 |