Davy Global Fund Management Ltd
Top Portfolio Positions
267 positions ·
$1,391,367,600 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
135,610 | $60,986,529 | 4.38% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
136,872 | $41,594,032 | 2.99% |
| MSFT |
Microsoft Corp
Technology
|
78,868 | $38,142,142 | 2.74% |
| AMD |
Advanced Micro Devices Inc
Technology
|
165,342 | $35,409,642 | 2.54% |
| PLTR |
Palantir Technologies Inc.
Technology
|
194,034 | $34,489,543 | 2.48% |
| TER |
Teradyne, Inc
Technology
|
170,099 | $32,924,362 | 2.37% |
| SHOP |
Shopify Inc.
Technology
|
178,627 | $28,753,588 | 2.07% |
| GOOGL |
Alphabet Inc.
Communication Services
|
91,791 | $28,730,583 | 2.06% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
108,152 | $24,963,644 | 1.79% |
| AAPL |
Apple Inc.
Technology
|
89,748 | $24,398,891 | 1.75% |
Portfolio Trend
Holdings in NTCT
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,902,728 | 144,225 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,458,378 | 133,890 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,261,001 | 131,439 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,551,874 | 121,460 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,711,723 | 125,195 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,231,745 | 194,563 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,833,766 | 209,610 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,507,535 | 206,389 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,586,254 | 208,941 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,888,217 | 103,077 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,387,168 | 109,440 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,185,392 | 111,183 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,259,094 | 100,249 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,321,688 | 74,128 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,205,970 | 65,169 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,091,968 | 65,211 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,724,559 | 52,133 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,212,507 | 44,991 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,200,934 | 42,079 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,219,852 | 78,830 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,367,627 | 49,877 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $560,769 | 25,688 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $311,576 | 12,190 | Shares | Sole | 2020-07-22 | |
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