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
M
MSFT

MICROSOFT CORP

COM
594918104
$22.17M
4 %

71,909

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$12.69M
2 %

4,564

B
BYND

BEYOND MEAT INC

COM
08862E109
$12.39M
2 %

256,494

F
FMC

FMC CORP

COM NEW
302491303
$12.02M
2 %

91,321

I
IFF

INTERNATIONAL FLAVORS&FRAGRA

COM
459506101
$11.14M
2 %

84,841

---

CNH INDL N V

SHS
N20944109
$10.74M
2 %

677,511

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$10.56M
2 %

101,310

J
JBT

JOHN BEAN TECHNOLOGIES CORP

COM
477839104
$9.97M
2 %

84,146

D
DE

DEERE & CO

COM
244199105
$9.79M
2 %

23,570

U
UPS

UNITED PARCEL SERVICE INC

CL B
911312106
$9.18M
2 %

42,801

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