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Latest Davy Global Fund Management Ltd Stock Portfolio

Davy Global Fund Management Ltd Performance:
2024 Q3: 5.01%YTD: 7.83%2023: 10.39%
Performance for 2024 Q3 is 5.01%, and YTD is 7.83%, and 2023 is 10.39%.

About Davy Global Fund Management Ltd and 13F Hedge Fund Stock Holdings

IQ EQ FUND MANAGEMENT (IRELAND) Ltd is a hedge fund based in Ireland. On 11-Oct-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $10.7 Billions. In it's latest 13F Holdings report, IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported an equity portfolio of $960.6 Millions as of 30 Sep, 2024.

The top stock holdings of IQ EQ FUND MANAGEMENT (IRELAND) Ltd are MSFT, TSM, JPM. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), WESTROCK CO (WRK) and TENET HEALTHCARE CORP (THC) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), OATLY GROUP AB and INTERNATIONAL PAPER CO (IP). IQ EQ FUND MANAGEMENT (IRELAND) Ltd opened new stock positions in LINEAGE INC, NEOGEN CORP (NEOG) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECHNOLOGIES INC DEL (TTEK), KADANT INC (KAI) and PINTEREST INC (PINS).

Davy Global Fund Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that IQ EQ FUND MANAGEMENT (IRELAND) Ltd made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.17%.

New Buys

Ticker$ Bought
lineage inc3,582,120
te connectivity plc3,240,090
neogen corp2,664,250
blackrock inc2,555,130
smurfit westrock plc2,005,460
iridium communications inc1,962,840
equinix inc1,878,220
digital rlty tr inc1,794,530
New stocks bought by Davy Global Fund Management Ltd

Additions

Ticker% Inc.
tetra technologies inc del393
kadant inc139
pinterest inc105
recursion pharmaceuticals in104
joby aviation inc97.46
blade air mobility inc97.45
meta platforms inc94.47
archer aviation inc88.86
Additions to existing portfolio by Davy Global Fund Management Ltd

Reductions

Ticker% Reduced
american wtr wks co inc new-46.51
oatly group ab-44.38
international paper co-37.46
ventas inc-34.83
valmont inds inc-33.39
mccormick & co inc-31.23
omega healthcare invs inc-29.7
welltower inc-28.31
Davy Global Fund Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
sunpower corp-1,030,440
westrock co-2,410,220
stericycle-1,601,020
te connectivity ltd-2,976,710
cogent communications hldgs-1,013,380
tenet healthcare corp-2,273,080
repay hldgs corp-130,384
avidxchange holdings inc-142,911
Davy Global Fund Management Ltd got rid off the above stocks

Sector Distribution

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has about 26.7% of it's holdings in Technology sector.

Sector%
Technology26.7
Industrials19.4
Healthcare9.5
Financial Services9.4
Others8.7
Consumer Cyclical6.6
Consumer Defensive5.2
Basic Materials4.2
Communication Services4.1
Real Estate2.9
Utilities2.7

Market Cap. Distribution

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.8
MEGA-CAP24.5
MID-CAP14.9
UNALLOCATED9
SMALL-CAP6.6

Stocks belong to which Index?

About 80.7% of the stocks held by IQ EQ FUND MANAGEMENT (IRELAND) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066.3
Others19.2
RUSSELL 200014.4
Top 5 Winners (%)%
PSNL
personalis inc
126.3 %
BFLY
butterfly network inc
110.1 %
RKLB
rocket lab usa inc
89.6 %
NOVA
sunnova energy intl inc.
74.5 %
EVGO
evgo inc
69.0 %
Top 5 Winners ($)$
ORCL
oracle corp
2.5 M
IBM
international business machs
2.0 M
MET
metlife inc
1.8 M
AXP
american express co
1.8 M
LOW
lowes cos inc
1.8 M
Top 5 Losers (%)%
TTEK
tetra technologies inc del
-77.5 %
CTAS
cintas corp
-72.8 %
STEM
stem inc
-68.6 %
WOLF
wolfspeed inc com
-57.4 %
CLW
clearwater paper corp
-41.1 %
Top 5 Losers ($)$
TTEK
tetra technologies inc del
-8.9 M
CRWD
crowdstrike hldgs inc
-1.8 M
GOOG
alphabet inc
-1.7 M
MSFT
microsoft corp
-1.5 M
MRK
merck & co inc
-1.4 M

Davy Global Fund Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Davy Global Fund Management Ltd

IQ EQ FUND MANAGEMENT (IRELAND) Ltd has 324 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for IQ EQ FUND MANAGEMENT (IRELAND) Ltd last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions