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Davy Asset Management Ltd
Davy Asset Management Ltd is an institution, managing $1.5B across 315 long positions as of Q3 2025 with 40% Technology concentration and 40% technology allocation.
- Portfolio Value
- $1.5B
- Positions
- 315
- Top Holding
- TSLA at 4.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Davy Asset Management Ltd's portfolio (24.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $61.5M | 4.17% | +$27.7M Bought | 0.00% 138.3K shares | |
Software - Infrastructure Technology | $47.9M | 3.25% | -$7.9M Sold | 0.00% 92.5K shares | |
Semiconductors Technology | $46.3M | 3.14% | +$1.9M Bought | — 165.7K shares | |
Software - Infrastructure Technology | $37.3M | 2.53% | +$18.2M Bought | 0.01% 204.5K shares | |
Electronic Gaming & Multimedia Technology | $35.8M | 2.43% | +$13.1M Bought | 0.04% 258.8K shares | |
Banks - Diversified Financial Services | $29.7M | 2.01% | -$280.7K Sold | 0.00% 94.3K shares | |
Internet Content & Information Communication Services | $27.9M | 1.89% | -$7.0M Sold | 0.00% 114.7K shares | |
Semiconductors Technology | $25.9M | 1.75% | +$14.1M Bought | 0.01% 159.8K shares | |
Semiconductors Technology | $24.0M | 1.63% | +$13.6M Bought | 0.11% 174.4K shares | |
Software - Application Technology | $23.6M | 1.60% | +$9.3M Bought | 0.01% 158.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Davy Asset Management Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Davy Asset Management Ltd
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