DAVY GLOBAL FUND MANAGEMENT LIMITED
- DAVY GLOBAL FUND MANAGEMENT LIMITED
- ADVANCE INVESTMENT MANAGERS LIMITED
- IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
- DAVY GLOBAL FUND MANAGEMENT
- DAVY ASSET MANAGEMENT LIMITED
Adviser Profile
| As of Date | 10/11/2021 |
| Registration status | Registration Changed to IQ EQ FUND MANAGEMENT (IRELAND) LIMITED |
| ADV Location | DUBLIN 2, Ireland |
| Contact Info | 353 xxxxxxx |
| Websites |
| AUM* | 10,747,845,922 |
| of that, discretionary | 10,747,845,922 |
| Private Fund GAV* | 0 |
| Avg Account Size | 136,048,683 |
| SMA’s | Yes |
| Private Funds | 0 5 |
Adviser Type
- Outside the United States
Number of Employees 70
of those in investment advisory functions 18
Client Types
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above
Advisory Activities
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
Compensation Arrangments
- A percentage of assets under your management
Reported AUM
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$50,270,637 | % Position4.00% | $ Change-18.00% | # Change0.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$41,287,014 | % Position3.00% | $ Change-1.00% | # Change-11.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$33,939,854 | % Position3.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$25,741,221 | % Position2.00% | $ Change-10.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$24,204,515 | % Position2.00% | $ Change-3.00% | # Change7.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$21,875,175 | % Position2.00% | $ Change-10.00% | # Change-4.00% |
| Stck Ticker244199105 | Stock NameDEERE & CO | $ Position$23,125,718 | % Position2.00% | $ Change7.00% | # Change-12.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$21,366,900 | % Position2.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker880770102 | Stock NameTERADYNE INC | $ Position$24,731,583 | % Position2.00% | $ Change-25.00% | # Change-51.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$28,941,741 | % Position2.00% | $ Change-24.00% | # Change-1.00% |