Davy Global Fund Management Limited

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Assets, Funds, Holdings

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Davy Global Fund Management Limited
CRD #171792
SEC #801-79900
CIK #0001620943
AUM
Employees 70 (26% Investors, 0% Brokers)
Phone35316797788
AddressDavy House
Dublin, Ireland
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296302011201620212026
Sector Form 13F Holdings Value ($M)
Microsoft Corp 53.6
Taiwan Semiconductor Manufacturing Co Ltd 36.0
J P Morgan Chase & Co 27.6
Alphabet Inc 25.3
Tesla Motors Inc 24.1
Apple Inc 18.0
Roblox Corp 17.3
Oracle Corp 16.2
Johnson & Johnson 15.0
Palantir Technologies Inc 14.2
View All
Holdings by Sector ($M)
120096072048024002013201720212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE CW Mixed Fund 2025-03-31 6.3
RE CW TC1 Fund 2025-03-31 167.7
RE CW TC2 Fund 2025-03-31 293.1
RE CW TC4 Fund 2025-03-31 343.5
RE DBTR DR1 Fund 2025-03-31 61.3
RE DBTR SCR1 Fund 2025-03-31 72.2
Other MLS Seven Fund 2023-03-29 139.0
PE Lendable Credit Opportunities Raif-Ii 2022-04-29 116.2
Other MLS Six Fund A Sub-Fund of Eblana Qiaif PLC 2022-04-29 309.6
Other MLS Five A Sub-Fund of Eblana Qiaif PLC 2021-03-31 213.8
Other MLS Four Fund A Sub-Fund of Eblana Qiaif PLC 2019-03-29 130.4
Other MLS Three Fund A Sub-Fund of Eblana Qiaif PLC 2019-03-29 211.4
Other MLS Two Fund A Sub-Fund of Eblana Qiaif PLC 2019-03-29 0.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 70 10.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 5 0.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.2
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 79 10.7
By Discretionary
Discretionary 79 10.7
Non-Discretionary 0 0.0
Total 79 10.7
By Non-United States Persons
Non-United States Persons 10.7
United States Persons 0.0
Total 79 10.7
Limited Partners2011 - 2025
Fresno County Employee Retirement Association
Minnesota State Board of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
Ohio Police & Firefighters
EDGAR Form CIK 2011 - 2025
13F-HR [0001620943]
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