0001213900-21-037428.txt : 20210719 0001213900-21-037428.hdr.sgml : 20210719 20210719131230 ACCESSION NUMBER: 0001213900-21-037428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211097430 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 06-30-2021 06-30-2021 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 07-15-2021 0 247 653314 INFORMATION TABLE 2 infotable.xml 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 229 62676 SH SOLE 62676 0 0 2U INC COM 90214J101 1487 35687 SH SOLE 35687 0 0 3M CO COM 88579Y101 1016 5115 SH SOLE 5115 0 0 A10 NETWORKS INC COM 002121101 1426 126658 SH SOLE 126658 0 0 ABBVIE INC COM 00287Y109 3150 27967 SH SOLE 27967 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1438 4879 SH SOLE 4879 0 0 ACTIVISION BLIZZARD INC COM 00507V109 349 3656 SH SOLE 3656 0 0 ADOBE INC COM 00724F101 2341 3997 SH SOLE 3997 0 0 ADTALEM GBL ED INC COM 00737L103 589 16531 SH SOLE 16531 0 0 ADVANCED MICRO DEVICES INC COM 007903107 410 4365 SH SOLE 4365 0 0 AFYA LTD CL A COM G01125106 244 9461 SH SOLE 9461 0 0 AGCO CORP COM 001084102 6463 49568 SH SOLE 49568 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4533 30666 SH SOLE 30666 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1739 14914 SH SOLE 14914 0 0 ALARM COM HLDGS INC COM 011642105 1346 15888 SH SOLE 15888 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1718 7575 SH SOLE 7575 0 0 ALIGN TECHNOLOGY INC COM 016255101 370 606 SH SOLE 606 0 0 ALLEGION PLC ORD SHS G0176J109 2701 19389 SH SOLE 19389 0 0 ALPHABET INC CAP STK CL A 02079K305 1429 570 SH SOLE 570 0 0 ALPHABET INC CAP STK CL C 02079K107 16157 6617 SH SOLE 6617 0 0 ALTRIA GROUP INC COM 02209S103 1795 37642 SH SOLE 37642 0 0 AMAZON COM INC COM 023135106 4114 1196 SH SOLE 1196 0 0 AMERICAN EXPRESS CO COM 025816109 4285 25932 SH SOLE 25932 0 0 AMERICAN TOWER CORP NEW COM 03027X100 667 2468 SH SOLE 2468 0 0 AMGEN INC COM 031162100 453 1858 SH SOLE 1858 0 0 AMYRIS INC COM NEW 03236M200 8484 518262 SH SOLE 518262 0 0 ANSYS INC COM 03662Q105 335 966 SH SOLE 966 0 0 APPLE INC COM 037833100 10118 73876 SH SOLE 73876 0 0 APPLIED MATLS INC COM 038222105 581 4080 SH SOLE 4080 0 0 ARCO PLATFORM LTD COM CL A G04553106 247 8061 SH SOLE 8061 0 0 ARDAGH GROUP S A CL A L0223L101 3800 154968 SH SOLE 154968 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 5565 81599 SH SOLE 81599 0 0 ARISTA NETWORKS INC COM 040413106 535 1478 SH SOLE 1478 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1628 8197 SH SOLE 8197 0 0 AUTODESK INC COM 052769106 286 981 SH SOLE 981 0 0 BADGER METER INC COM 056525108 716 7301 SH SOLE 7301 0 0 BALCHEM CORP COM 057665200 7028 53546 SH SOLE 53546 0 0 BALL CORP COM 058498106 6517 80432 SH SOLE 80432 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5480 19718 SH SOLE 19718 0 0 BEST BUY INC COM 086516101 422 3668 SH SOLE 3668 0 0 BEYOND MEAT INC COM 08862E109 9267 58841 SH SOLE 58841 0 0 BIOGEN INC COM 09062X103 290 838 SH SOLE 838 0 0 BLACKBERRY LTD COM 09228F103 1527 124964 SH SOLE 124964 0 0 BLACKROCK INC COM 09247X101 3137 3585 SH SOLE 3585 0 0 BLOCK H & R INC COM 093671105 2100 89431 SH SOLE 89431 0 0 BOOKING HLDGS INC COM 09857L108 302 138 SH SOLE 138 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1670 11353 SH SOLE 11353 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 371 2296 SH SOLE 2296 0 0 BROWN FORMAN CORP CL B 115637209 550 7345 SH SOLE 7345 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 543 3969 SH SOLE 3969 0 0 CALAVO GROWERS INC COM 128246105 6232 98258 SH SOLE 98258 0 0 CAL MAINE FOODS INC COM NEW 128030202 7201 198870 SH SOLE 198870 0 0 CARA THERAPEUTICS INC COM 140755109 1055 73902 SH SOLE 73902 0 0 CBDMD INC COM 12482W101 624 215159 SH SOLE 215159 0 0 CBRE GROUP INC CL A 12504L109 339 3949 SH SOLE 3949 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 423 4518 SH SOLE 4518 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1226 10556 SH SOLE 10556 0 0 CHEGG INC COM 163092109 1830 22025 SH SOLE 22025 0 0 CHEVRON CORP NEW COM 166764100 3148 30057 SH SOLE 30057 0 0 CHURCH & DWIGHT INC COM 171340102 270 3174 SH SOLE 3174 0 0 CINTAS CORP COM 172908105 296 775 SH SOLE 775 0 0 CISCO SYS INC COM 17275R102 4224 79694 SH SOLE 79694 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2027 44199 SH SOLE 44199 0 0 CLOROX CO DEL COM 189054109 2578 14329 SH SOLE 14329 0 0 CLOUDFLARE INC CL A COM 18915M107 3678 34746 SH SOLE 34746 0 0 COCA COLA CO COM 191216100 1616 29872 SH SOLE 29872 0 0 COGNEX CORP COM 192422103 3198 38044 SH SOLE 38044 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 517 7458 SH SOLE 7458 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1230 50201 SH SOLE 50201 0 0 COLGATE PALMOLIVE CO COM 194162103 635 7801 SH SOLE 7801 0 0 COMMVAULT SYSTEMS INC COM 204166102 504 6443 SH SOLE 6443 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5278 2884251 SH SOLE 2884251 0 0 COSTCO WHSL CORP NEW COM 22160K105 611 1545 SH SOLE 1545 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3506 13949 SH SOLE 13949 0 0 CUMMINS INC COM 231021106 1564 6414 SH SOLE 6414 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1310 10055 SH SOLE 10055 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 298 4582 SH SOLE 4582 0 0 DEERE & CO COM 244199105 6667 18901 SH SOLE 18901 0 0 EASTMAN CHEM CO COM 277432100 2763 23664 SH SOLE 23664 0 0 EBAY INC. 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