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Home > Institutional Investor > Davy Asset Management Ltd > Profile

Instuitional Investor - Davy Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Davy Asset Management Ltd
Portfolio Value $1,124,617,558
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 107,758 $53,599,907 4.77%
2.
Taiwan Semiconductor Mfg Co Ltd
 TSM 158,875 $35,983,599 3.2%
3.
Jpmorgan Chase & Co
 JPM 95,144 $27,583,197 2.45%
4.
Alphabet Inc.
 GOOGL 143,301 $25,253,935 2.25%
5.
Tesla Inc.
 TSLA 75,948 $24,125,642 2.15%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)