DAVY GLOBAL FUND MANAGEMENT LIMITED
other names
- 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
| Registration status | Registration Changed to IQ EQ FUND MANAGEMENT (IRELAND) LIMITED |
| As of Date | 10/11/2021 |
| ADV Location | DUBLIN 2, Ireland |
|
Adviser Type
- Large advisory firm - Outside the United States |
|
| Number of Employees | 70 |
| of those in investment advisory functions | 18 |
| 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 |
| Contact Info | 353 xxxxxxx |
| Websites |
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
11B
9B
8B
6B
5B
3B
2B
2015
2016
2017
2018
2019
2020
2021
Private Funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$60,986,529 | % Position4.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$41,594,032 | % Position3.00% | $ Change-10.00% | # Change-17.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$38,142,142 | % Position3.00% | $ Change-20.00% | # Change-15.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHNOLOGIES INC | $ Position$34,489,544 | % Position2.00% | $ Change-8.00% | # Change-5.00% |
| Stck Ticker771049103 | Stock NameROBLOX CORP | $ Position$22,548,704 | % Position2.00% | $ Change-37.00% | # Change8.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC COM | $ Position$28,753,588 | % Position2.00% | $ Change22.00% | # Change13.00% |
| Stck Ticker880770102 | Stock NameTERADYNE INC | $ Position$32,924,362 | % Position2.00% | $ Change37.00% | # Change-2.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$35,409,643 | % Position2.00% | $ Change37.00% | # Change3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$24,398,891 | % Position2.00% | $ Change7.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$28,730,583 | % Position2.00% | $ Change3.00% | # Change-20.00% |