Davy Global Fund Management Ltd at 2021-09-30

Filling information for Davy Global Fund Management Ltd as Treemap, investor disclosed 257 total holdings based on 2021-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
81807M106 81807M106 17 ED & TECHNOLOGY GROUP INC ADS 100 110945
90214J101 90214J101 2U INC COM 695 20714
88579Y101 88579Y101 3M CO COM 897 5115
002121101 002121101 A10 NETWORKS INC COM 1826 135424
00287Y109 00287Y109 ABBVIE INC COM 2402 22266
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 1411 4410
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 283 3656
00724F101 00724F101 ADOBE INC COM 2021 3511
00737L103 00737L103 ADTALEM GBL ED INC COM 426 11274
007903107 007903107 ADVANCED MICRO DEVICES INC COM 449 4365
001084102 001084102 AGCO CORP COM 7575 61819
00853E107 00853E107 AGRIFY CORP COM 1808 97506
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 1668 15947
011642105 011642105 ALARM COM HLDGS INC COM 1351 17274
016255101 016255101 ALIGN TECHNOLOGY INC COM 403 606
01643A207 01643A207 ALKALINE WTR CO INC COM NEW 400 251420
G0176J109 G0176J109 ALLEGION PLC ORD SHS 2551 19297
02079K305 02079K305 ALPHABET INC CAP STK CL A 18014 6738
02079K107 02079K107 ALPHABET INC CAP STK CL C 1250 469
02209S103 02209S103 ALTRIA GROUP INC COM 1713 37642
023135106 023135106 AMAZON COM INC COM 3318 1010
025816109 025816109 AMERICAN EXPRESS CO COM 4344 25932
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 655 2468
031162100 031162100 AMGEN INC COM 395 1858
03236M200 03236M200 AMYRIS INC COM NEW 5164 376081
03662Q105 03662Q105 ANSYS INC COM 432 1269
03783T103 03783T103 APPHARVEST INC COM 8659 1328067
037833100 037833100 APPLE INC COM 3816 26969
038222105 038222105 APPLIED MATLS INC COM 525 4080
L0223L101 L0223L101 ARDAGH GROUP S A CL A 3517 137969
040047607 040047607 ARENA PHARMACEUTICALS INC COM NEW 3181 53414
040413106 040413106 ARISTA NETWORKS INC COM 508 1478
052769106 052769106 AUTODESK INC COM 386 1353
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 3479 17400
053611109 053611109 AVERY DENNISON CORP COM 270 1301
056525108 056525108 BADGER METER INC COM 1079 10665
057665200 057665200 BALCHEM CORP COM 8797 60637
058498106 058498106 BALL CORP COM 7884 87625
06777U101 06777U101 BARNES & NOBLE ED INC COM 148 14780
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 5382 19718
086516101 086516101 BEST BUY INC COM 388 3668
08862E109 08862E109 BEYOND MEAT INC COM 9581 91025
09228F103 09228F103 BLACKBERRY LTD COM 1300 133613
09247X101 09247X101 BLACKROCK INC COM 3007 3585
093671105 093671105 BLOCK H & R INC COM 2112 84461
09857L108 09857L108 BOOKING HLDGS INC COM 313 132
103197109 103197109 BOXLIGHT CORP COM CL A 178 79066
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 721 5170
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 507 3045
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 393 4518
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 512 3383
128246105 128246105 CALAVO GROWERS INC COM 8604 225009
140755109 140755109 CARA THERAPEUTICS INC COM 2420 156625
12482W101 12482W101 CBDMD INC COM 47 22699
12504L109 12504L109 CBRE GROUP INC CL A 384 3949
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 1276 11286
163092109 163092109 CHEGG INC COM 631 9277
166764100 166764100 CHEVRON CORP NEW COM 3042 29988
171340102 171340102 CHURCH & DWIGHT INC COM 262 3174
172908105 172908105 CINTAS CORP COM 295 775
17275R102 17275R102 CISCO SYS INC COM 4331 79579
174610105 174610105 CITIZENS FINANCIAL GROUP INC COM 2076 44199
189054109 189054109 CLOROX CO DEL COM 2373 14329
18915M107 18915M107 CLOUDFLARE INC CL A COM 4185 37150
191216100 191216100 COCA COLA CO COM 1567 29872
192422103 192422103 COGNEX CORP COM 3020 37650
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 553 7458
M25133105 M25133105 COGNYTE SOFTWARE LTD ORD SHS 1103 53676
194162103 194162103 COLGATE PALMOLIVE CO COM 590 7801
204166102 204166102 COMMVAULT SYSTEMS INC COM 519 6889
21833P103 21833P103 CORBUS PHARMACEUTICALS HLDGS COM 295 289627
22160K105 22160K105 COSTCO WHSL CORP NEW COM 694 1545
22266M104 22266M104 COURSERA INC COM 634 20027
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 3666 14915
231021106 231021106 CUMMINS INC COM 1283 5713
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 1697 10750
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 261 4582
244199105 244199105 DEERE & CO COM 7343 21916
254687106 254687106 DISNEY WALT CO COM 239 1410
G27907107 G27907107 DOLE PLC ORD SHS 11241 662772
26603R106 26603R106 DUOLINGO INC CL A COM 966 5805
277432100 277432100 EASTMAN CHEM CO COM 2384 23664
278642103 278642103 EBAY INC. COM 544 7809
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 501 4422
285512109 285512109 ELECTRONIC ARTS INC COM 375 2635
29260V105 29260V105 ENDAVA PLC ADS 2332 17168
29444U700 29444U700 EQUINIX INC COM 314 397
29786A106 29786A106 ETSY INC COM 325 1564
302130109 302130109 EXPEDITORS INTL WASH INC COM 683 5735
30231G102 30231G102 EXXON MOBIL CORP COM 2387 40580
315616102 315616102 F5 NETWORK INC COM 3068 15432
30303M102 30303M102 FACEBOOK INC CL A 1902 5604
303075105 303075105 FACTSET RESH SYS INC COM 496 1257
311900104 311900104 FASTENAL CO COM 3881 75198
31816Q101 31816Q101 FIREEYE INC COM 2904 163132
302491303 302491303 FMC CORP COM NEW 10057 109836
34959E109 34959E109 FORTINET INC COM 4564 15628
34964C106 34964C106 FORTUNE BRANDS HOME & SEC IN COM 1922 21496
36257Y109 36257Y109 GAOTU TECHEDU INC SPONSORED ADS 909 296200
H2906T109 H2906T109 GARMIN LTD SHS 1501 9655
368736104 368736104 GENERAC HLDGS INC COM 582 1423
371901109 371901109 GENTEX CORP COM 1751 53084
384637104 384637104 GRAHAM HLDGS CO COM CL B 392 665
384802104 384802104 GRAINGER W W INC COM 423 1075
38526M106 38526M106 GRAND CANYON ED INC COM 526 5980
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 6065 318564
39986L109 39986L109 GROWGENERATION CORP COM 5579 226141
407497106 407497106 HAMILTON LANE INC CL A 1139 13425
426281101 426281101 HENRY JACK & ASSOC INC COM 365 2225
806407102 806407102 HENRY SCHEIN CORP COM 1495 19625
436440101 436440101 HOLOGIC INC COM 3756 50889
437076102 437076102 HOME DEPOT INC COM 5380 16389
44157R109 44157R109 HOUGHTON MIFFLIN HARCOURT CO COM 231 17184
44888K209 44888K209 HYDROFARM HLDGS GROUP INC COM 2444 64576
45168D104 45168D104 IDEXX LABS INC COM 550 884
452308109 452308109 ILLINOIS TOOL WKS INC COM 1593 7708
452327109 452327109 ILLUMINA INC COM 279 688
45408X308 45408X308 INDIA GLOBALIZATION CAP INC COM NEW 2093 1413876
458140100 458140100 INTEL CORP COM 4984 93540
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 294 2562
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 1745 12562
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 9697 72515
460146103 460146103 INTERNATIONAL PAPER CO COM 4357 77910
461202103 461202103 INTUIT COM 803 1488
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 914 919
46266C105 46266C105 IQVIA HLDGS INC COM 329 1375
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 6838 52518
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM 6223 44279
478160104 478160104 JOHNSON & JOHNSON COM 9212 57043
46625H100 46625H100 JPMORGAN CHASE & CO COM 7807 47695
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 277 1686
494368103 494368103 KIMBERLY-CLARK CORP COM 282 2131
49926T104 49926T104 KNOWBE4 INC CL A 3856 175611
512807108 512807108 LAM RESEARCH CORP COM 520 914
514766104 514766104 LANDEC CORP COM 1982 214956
518439104 518439104 LAUDER ESTEE COS INC CL A 423 1411
526107107 526107107 LENNOX INTL INC COM 243 825
532457108 532457108 LILLY ELI & CO COM 634 2744
535555106 535555106 LINDSAY CORP COM 6142 40462
548661107 548661107 LOWE'S COS INC COM 331 1633
550021109 550021109 LULULEMON ATHLETICA INC COM 305 754
570535104 570535104 MARKEL CORP COM 3095 2590
571748102 571748102 MARSH & MCLENNAN COS INC COM 337 2223
574599106 574599106 MASCO CORP COM 2309 41574
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 1702 4894
579063108 579063108 MCAFEE CORP COM CL A 1099 49715
G5960L103 G5960L103 MEDTRONIC PLC SHS 540 4305
58933Y105 58933Y105 MERCK & CO INC COM 7682 102276
59156R108 59156R108 METLIFE INC COM 3704 60002
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 329 239
594837403 594837403 MICRO FOCUS INTL PLC SPON ADR NEW 903 165939
594918104 594918104 MICROSOFT CORP COM 28317 100445
G14838109 G14838109 MIMECAST LTD ORD SHS 3890 61166
60510V108 60510V108 MISSION PRODUCE INC COM 6313 343482
606710200 606710200 MITEK SYS INC COM NEW 3405 184046
609207105 609207105 MONDELEZ INTL INC CL A 2031 34914
615369105 615369105 MOODYS CORP COM 559 1573
617700109 617700109 MORNINGSTAR INC COM 1049 4049
55354G100 55354G100 MSCI INC COM 1111 1827
62878D100 62878D100 N-ABLE INC COMMON STOCK 1161 93529
631103108 631103108 NASDAQ INC COM 628 3254
640491106 640491106 NEOGEN CORP COM 6438 148229
64110L106 64110L106 NETFLIX INC COM 588 963
64115T104 64115T104 NETSCOUT SYS INC COM 1213 44991
647581107 647581107 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 824 401985
650194103 650194103 NEWAGE INC COM 188 135412
654106103 654106103 NIKE INC CL B 4743 32659
668771108 668771108 NORTONLIFELOCK INC COM 2745 108487
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 1088 13310
67066G104 67066G104 NVIDIA CORPORATION COM 2163 10442
67098H104 67098H104 O-I GLASS INC COM 9604 673001
67421J108 67421J108 OATLY GROUP AB SPONSORED ADS 9396 621447
679295105 679295105 OKTA INC CL A 3433 14466
68287N100 68287N100 ONESPAN INC COM 996 53024
68389X105 68389X105 ORACLE CORP COM 4651 53385
697435105 697435105 PALO ALTO NETWORKS INC COM 1815 3790
704326107 704326107 PAYCHEX INC COM 3652 32473
713448108 713448108 PEPSICO INC COM 7795 51827
71363P106 71363P106 PERDOCEO ED CORP COM 116 10980
G97822103 G97822103 PERRIGO CO PLC SHS 1376 29070
717081103 717081103 PFIZER INC COM 5343 124224
72341T103 72341T103 PING IDENTITY HLDG CORP COM 3116 126806
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 1890 20093
73278L105 73278L105 POOL CORP COM 256 590
693506107 693506107 PPG INDS INC COM 2573 17989
74144T108 74144T108 PRICE T ROWE GROUP INC COM 421 2142
742718109 742718109 PROCTER & GAMBLE CO COM 6746 48253
743713109 743713109 PROTO LABS INC COM 821 12328
744573106 744573106 PUBLIC SVC ENTERPRISE GRP INC COM 4449 73062
74758T303 74758T303 QUALYS INC COM 3434 30852
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 253 1739
M81873107 M81873107 RADWARE LTD ORD 1575 46698
753422104 753422104 RAPID7 INC COM 4206 37213
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 1770 20588
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 330 546
770323103 770323103 ROBERT HALF INTL INC COM 440 4381
776696106 776696106 ROPER TECHNOLOGIES INC COM 2605 5838
78409V104 78409V104 S&P GLOBAL INC COM 3768 8869
78781P105 78781P105 SAILPOINT TECHNLGIES HLDGS I COM 3097 72232
810186106 810186106 SCOTTS MIRACLE GRO CO CL A 8029 54859
81374A105 81374A105 SECUREWORKS CORP CL A 1200 60383
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDNG P SHS 1098 20057
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 4821 52935
81762P102 81762P102 SERVICENOW INC COM 380 611
824348106 824348106 SHERWIN WILLIAMS CO COM 286 1021
83066P200 83066P200 SKILLSOFT CORP CL A 216 18441
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 285 1730
833034101 833034101 SNAP ON INC COM 303 1448
83417Q204 83417Q204 SOLARWINDS CORP COM NEW 1565 93529
842587107 842587107 SOUTHERN CO COM 439 7086
848637104 848637104 SPLUNK INC COM 1743 12047
854502101 854502101 STANLEY BLACK & DECKER INC COM 330 1884
857477103 857477103 STATE STR CORP COM 2927 34552
G8473T100 G8473T100 STERIS PLC SHS USD 1772 8676
86272C103 86272C103 STRATEGIC ED INC COM 454 6444
86333M108 86333M108 STRIDE INC COM 381 10600
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 12437 111389
874080104 874080104 TAL EDUCATION GROUP SPONSORED ADS 690 142614
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 1563 13090
87612E106 87612E106 TARGET CORP COM 691 3020
87663X102 87663X102 TATTOOED CHEF INC COM CL A 8735 473966
H84989104 H84989104 TE CONNECTIVITY LTD REG SHS 4025 29330
88025T102 88025T102 TENABLE HLDGS INC COM 1496 32413
880770102 880770102 TERADYNE INC COM 2709 24818
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 1250 128330
882508104 882508104 TEXAS INSTRS INC COM 872 4535
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 4387 7678
872540109 872540109 TJX COS INC NEW COM 3123 47327
892356106 892356106 TRACTOR SUPPLY CO COM 5223 25780
M8893U102 M8893U102 TUFIN SOFTWARE TECHNOLOGIES L SHS 1442 146721
907818108 907818108 UNION PAC CORP COM 265 1351
911312106 911312106 UNITED PARCEL SERVICE INC CL B 9008 49465
91704K202 91704K202 URBAN-GRO INC COM NEW 293 22057
902973304 902973304 US BANCORP DEL COM NEW 3972 66820
920253101 920253101 VALMONT INDS INC COM 4484 19071
922280102 922280102 VARONIS SYS INC COM 1723 28319
922475108 922475108 VEEVA SYS INC CL A COM 237 824
92343E102 92343E102 VERISIGN INC COM 2886 14077
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 3492 64655
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 250 1376
92823T108 92823T108 VIRNETX HLDG CORP COM 1730 441288
92826C839 92826C839 VISA INC COM CL A 7241 32509
94106L109 94106L109 WASTE MGMT INC DEL COM 7311 48946
941848103 941848103 WATERS CORP COM 267 747
96145D105 96145D105 WESTROCK CO COM 4423 88752
96208T104 96208T104 WEX INC COM 867 4924
968223206 968223206 WILEY JOHN & SONS INC CL A 504 9660
98419M100 98419M100 XYLEM INC COM 2717 21967
98585X104 98585X104 YETI HLDGS INC COM 1047 12223
98741T104 98741T104 YOUDAO INC SPONSORED ADS 257 21293
988498101 988498101 YUM BRANDS INC COM 338 2761
98955H101 98955H101 ZHANGMEN ED INC SPONSORED ADS 118 40578
98955N108 98955N108 ZHIHU INC ADS 398 43139
98974P100 98974P100 ZIX CORP COM 3135 443457
98978V103 98978V103 ZOETIS INC CL A 663 3417
98980G102 98980G102 ZSCALER INC COM 4356 16612
98986X109 98986X109 ZYNERBA PHARMACEUTICALS INC COM 784 184935

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