0001213900-21-025568.txt : 20210511 0001213900-21-025568.hdr.sgml : 20210511 20210511125207 ACCESSION NUMBER: 0001213900-21-025568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davy Global Fund Management Ltd CENTRAL INDEX KEY: 0001620943 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16641 FILM NUMBER: 21910509 BUSINESS ADDRESS: STREET 1: DAVY HOUSE STREET 2: 49 DAWSON ST. CITY: DUBLIN 2 STATE: L2 ZIP: 0000 BUSINESS PHONE: 353-1-679-7788 MAIL ADDRESS: STREET 1: DAVY HOUSE STREET 2: 49 DAWSON ST. CITY: DUBLIN 2 STATE: L2 ZIP: 0000 FORMER COMPANY: FORMER CONFORMED NAME: Davy Asset Management Ltd DATE OF NAME CHANGE: 20150212 FORMER COMPANY: FORMER CONFORMED NAME: Advance Investment Managers Ltd DATE OF NAME CHANGE: 20140929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001620943 XXXXXXXX 03-31-2021 03-31-2021 false Davy Global Fund Management Ltd

DAVY HOUSE 49 DAWSON ST. DUBLIN 2 L2 0000

13F HOLDINGS REPORT 028-16641 N Paul O'Shea 0035316148796 /s/ Paul O'Shea Dublin L2 05-07-2021 0 241 568048 INFORMATION TABLE 2 infotable.xml 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 303 42503 SH SOLE 42503 0 0 2U INC COM 90214J101 925 24200 SH SOLE 24200 0 0 3M CO COM 88579Y101 3282 17036 SH SOLE 17036 0 0 A10 NETWORKS INC COM 002121101 2326 242064 SH SOLE 242064 0 0 ABBVIE INC COM 00287Y109 2581 23845 SH SOLE 23845 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2412 8733 SH SOLE 8733 0 0 ACTIVISION BLIZZARD INC COM 00507V109 340 3656 SH SOLE 3656 0 0 ADOBE INC COM 00724F101 2181 4589 SH SOLE 4589 0 0 ADTALEM GBL ED INC COM 00737L103 443 11210 SH SOLE 11210 0 0 ADVANCED MICRO DEVICES INC COM 007903107 343 4365 SH SOLE 4365 0 0 AGCO CORP COM 001084102 4190 29166 SH SOLE 29166 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2294 18044 SH SOLE 18044 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1253 12296 SH SOLE 12296 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1744 7690 SH SOLE 7690 0 0 ALIGN TECHNOLOGY INC COM 016255101 328 606 SH SOLE 606 0 0 ALLEGION PLC ORD SHS G0176J109 2366 18832 SH SOLE 18832 0 0 ALPHABET INC CAP STK CL A 02079K305 15083 7313 SH SOLE 7313 0 0 ALPHABET INC CAP STK CL C 02079K107 1434 693 SH SOLE 693 0 0 ALTRIA GROUP INC COM 02209S103 2075 40550 SH SOLE 40550 0 0 AMAZON COM INC COM 023135106 3988 1289 SH SOLE 1289 0 0 AMERICAN EXPRESS CO COM 025816109 3657 25859 SH SOLE 25859 0 0 AMERICAN TOWER CORP NEW COM 03027X100 535 2237 SH SOLE 2237 0 0 AMGEN INC COM 031162100 462 1858 SH SOLE 1858 0 0 AMYRIS INC COM NEW 03236M200 7420 388488 SH SOLE 388488 0 0 ANSYS INC COM 03662Q105 1511 4451 SH SOLE 4451 0 0 APPLE INC COM 037833100 9762 79920 SH SOLE 79920 0 0 APPLIED MATLS INC COM 038222105 741 5549 SH SOLE 5549 0 0 ARDAGH GROUP S A CL A L0223L101 2317 91184 SH SOLE 91184 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4244 61166 SH SOLE 61166 0 0 ARISTA NETWORKS INC COM 040413106 446 1478 SH SOLE 1478 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1593 8450 SH SOLE 8450 0 0 AUTODESK INC COM 052769106 272 981 SH SOLE 981 0 0 BALCHEM CORP COM 057665200 3951 31506 SH SOLE 31506 0 0 BALL CORP COM 058498106 4010 47327 SH SOLE 47327 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5625 22020 SH SOLE 22020 0 0 BEST BUY INC COM 086516101 421 3668 SH SOLE 3668 0 0 BEYOND MEAT INC COM 08862E109 4505 34623 SH SOLE 34623 0 0 BIOGEN INC COM 09062X103 299 1068 SH SOLE 1068 0 0 BLACKROCK INC COM 09247X101 2741 3635 SH SOLE 3635 0 0 BLOCK H & R INC COM 093671105 2000 91760 SH SOLE 91760 0 0 BOOKING HLDGS INC COM 09857L108 266 114 SH SOLE 114 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1320 7699 SH SOLE 7699 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 358 2340 SH SOLE 2340 0 0 BROWN FORMAN CORP CL B 115637209 507 7345 SH SOLE 7345 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 544 3969 SH SOLE 3969 0 0 CALAVO GROWERS INC COM 128246105 4489 57816 SH SOLE 57816 0 0 CAL MAINE FOODS INC COM NEW 128030202 4496 117016 SH SOLE 117016 0 0 CARA THERAPEUTICS INC COM 140755109 1203 55397 SH SOLE 55397 0 0 CBDMD INC COM 12482W101 668 161283 SH SOLE 161283 0 0 CBRE GROUP INC CL A 12504L109 312 3949 SH SOLE 3949 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 431 4518 SH SOLE 4518 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1817 16229 SH SOLE 16229 0 0 CHEGG INC COM 163092109 1279 14936 SH SOLE 14936 0 0 CHEVRON CORP NEW COM 166764100 3175 30303 SH SOLE 30303 0 0 CHURCH & DWIGHT INC COM 171340102 277 3174 SH SOLE 3174 0 0 CINTAS CORP COM 172908105 265 775 SH SOLE 775 0 0 CISCO SYS INC COM 17275R102 5512 106591 SH SOLE 106591 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1933 43791 SH SOLE 43791 0 0 CLOROX CO DEL COM 189054109 2627 13620 SH SOLE 13620 0 0 CLOUDFLARE INC CL A COM 18915M107 1940 27605 SH SOLE 27605 0 0 COCA COLA CO COM 191216100 1575 29872 SH SOLE 29872 0 0 COGNEX CORP COM 192422103 2729 32884 SH SOLE 32884 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 523 6698 SH SOLE 6698 0 0 COGNYTE SOFTWARE LTD ORD SHS 0M2513315 571 20544 SH SOLE 20544 0 0 COLGATE PALMOLIVE CO COM 194162103 615 7801 SH SOLE 7801 0 0 COMMVAULT SYSTEMS INC COM 204166102 1540 23883 SH SOLE 23883 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4259 2162029 SH SOLE 2162029 0 0 COSTCO WHSL CORP NEW COM 22160K105 626 1777 SH SOLE 1777 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2330 12766 SH SOLE 12766 0 0 CUMMINS INC COM 231021106 1650 6367 SH SOLE 6367 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2215 17129 SH SOLE 17129 0 0 DEERE & CO COM 244199105 4161 11122 SH SOLE 11122 0 0 EASTMAN CHEM CO COM 277432100 2714 24649 SH SOLE 24649 0 0 EBAY INC. 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