$432 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 226 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | New | ISHARES TRs&p sml 600 gwt | $24,925,000 | – | 334,106 | +100.0% | 5.77% | – |
| MSFT | Buy | MICROSOFT CORP | $24,400,000 | +7.9% | 109,704 | +2.0% | 5.65% | -16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,074,000 | +1493.9% | 8,030 | +1236.1% | 3.26% | +1133.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,350,000 | +7.2% | 59,411 | +1.4% | 2.16% | -17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,061,000 | +2.1% | 53,808 | +1.0% | 2.10% | -21.0% |
| V | Buy | VISA INC | $8,455,000 | +10.3% | 38,656 | +0.9% | 1.96% | -14.7% |
| HD | Buy | HOME DEPOT INC | $5,142,000 | -4.0% | 19,360 | +0.4% | 1.19% | -25.8% |
| PFE | Buy | PFIZER INC | $4,742,000 | +1.9% | 128,814 | +1.6% | 1.10% | -21.2% |
| CSCO | Buy | CISCO SYS INC | $4,222,000 | +16.6% | 94,357 | +2.6% | 0.98% | -9.9% |
| TJX | Buy | TJX COS INC NEW | $4,101,000 | +24.5% | 60,055 | +1.5% | 0.95% | -3.8% |
| ORCL | Buy | ORACLE CORP | $3,992,000 | +10.0% | 61,717 | +1.5% | 0.92% | -14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,895,000 | -0.3% | 66,302 | +1.0% | 0.90% | -22.9% |
| MDT | Buy | MEDTRONIC PLC | $3,882,000 | +14.9% | 33,139 | +2.0% | 0.90% | -11.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,678,000 | +24.7% | 26,161 | +27.1% | 0.85% | -3.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,400,000 | +25.0% | 28,086 | +1.0% | 0.79% | -3.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,203,000 | +21.6% | 29,429 | +36.8% | 0.74% | -6.1% |
| MMM | Buy | 3M CO | $3,112,000 | +9.1% | 17,807 | +0.0% | 0.72% | -15.7% |
| FFIV | Buy | F5 NETWORK INC | $2,779,000 | +70.6% | 15,795 | +19.1% | 0.64% | +31.8% |
| GRWG | Buy | GROWGENERATION CORP | $2,693,000 | +475.4% | 66,969 | +128.7% | 0.62% | +345.0% |
| PPG | Buy | PPG INDS INC | $2,618,000 | +19.4% | 18,153 | +1.1% | 0.61% | -7.6% |
| CLX | Buy | CLOROX CO DEL | $2,599,000 | +828.2% | 12,870 | +867.7% | 0.60% | +615.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,458,000 | +29.1% | 19,525 | +24.8% | 0.57% | -0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,424,000 | +25.3% | 9,281 | +8.4% | 0.56% | -3.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,412,000 | – | 5,594 | +100.0% | 0.56% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,388,000 | +80.5% | 11,991 | +38.6% | 0.55% | +39.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,199,000 | +195.6% | 9,450 | +273.2% | 0.51% | +128.3% |
| STT | Buy | STATE STR CORP | $2,193,000 | +23.4% | 30,135 | +0.6% | 0.51% | -4.7% |
| KO | Buy | COCA COLA CO | $2,164,000 | +22.5% | 39,459 | +10.3% | 0.50% | -5.3% |
| FEYE | Buy | FIREEYE INC | $2,024,000 | +199.9% | 87,785 | +60.5% | 0.47% | +131.7% |
| MITK | Buy | MITEK SYS INC | $1,974,000 | +128.5% | 111,011 | +63.7% | 0.46% | +76.4% |
| FTNT | Buy | FORTINET INC | $1,868,000 | +126.2% | 12,575 | +79.4% | 0.43% | +74.9% |
| QLYS | Buy | QUALYS INC | $1,793,000 | +182.4% | 14,714 | +127.1% | 0.42% | +118.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,751,000 | +150.9% | 10,838 | +60.5% | 0.40% | +93.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,711,000 | +66.4% | 8,077 | +7.9% | 0.40% | +28.6% |
| TENB | Buy | TENABLE HLDGS INC | $1,698,000 | +87.2% | 32,486 | +35.1% | 0.39% | +44.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,665,000 | +58.4% | 9,451 | +25.4% | 0.38% | +22.2% |
| MIME | Buy | MIMECAST LTD | $1,645,000 | +115.3% | 28,942 | +77.8% | 0.38% | +66.4% |
| RPD | Buy | RAPID7 INC | $1,647,000 | +90.8% | 18,267 | +29.7% | 0.38% | +47.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,621,000 | +29.1% | 22,667 | +3.8% | 0.38% | -0.3% |
| VRNS | Buy | VARONIS SYS INC | $1,602,000 | +64.3% | 9,789 | +15.9% | 0.37% | +27.1% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,588,000 | +113.2% | 55,437 | +132.3% | 0.37% | +64.6% |
| ZIXI | Buy | ZIX CORP | $1,544,000 | +176.7% | 178,941 | +87.2% | 0.36% | +113.8% |
| PFPT | Buy | PROOFPOINT INC | $1,533,000 | +123.1% | 11,235 | +72.6% | 0.36% | +72.3% |
| ATEN | Buy | A10 NETWORKS INC | $1,510,000 | +132.3% | 153,158 | +50.1% | 0.35% | +79.0% |
| ZS | Buy | ZSCALER INC | $1,493,000 | +49.9% | 7,474 | +5.5% | 0.34% | +15.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,457,000 | +109.3% | 70,109 | +109.8% | 0.34% | +62.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,442,000 | +91.5% | 4,057 | +31.9% | 0.33% | +48.4% |
| VRSN | Buy | VERISIGN INC | $1,433,000 | +110.1% | 6,623 | +98.9% | 0.33% | +62.7% |
| OKTA | Buy | OKTA INCcl a | $1,425,000 | +71.1% | 5,606 | +44.0% | 0.33% | +32.5% |
| NTCT | Buy | NETSCOURT SYS INC | $1,368,000 | +143.9% | 49,877 | +94.2% | 0.32% | +88.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,365,000 | +78.0% | 10,268 | +61.1% | 0.32% | +37.4% |
| ABBV | Buy | ABBVIE INC | $1,357,000 | +26.9% | 12,663 | +3.7% | 0.31% | -1.9% |
| RDWR | Buy | RADWARE LTDord | $1,348,000 | +87.5% | 48,581 | +63.9% | 0.31% | +45.1% |
| MCFE | New | MCAFEE CORP | $1,331,000 | – | 79,745 | +100.0% | 0.31% | – |
| SPLK | Buy | SPLUNK INC | $1,302,000 | +78.1% | 7,664 | +97.2% | 0.30% | +37.4% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES L | $1,232,000 | +208.8% | 98,751 | +104.1% | 0.28% | +139.5% |
| OSPN | Buy | ONESPAN INC | $1,192,000 | +69.6% | 57,658 | +71.9% | 0.28% | +31.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,156,000 | -6.2% | 3,517 | +2.9% | 0.27% | -27.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,127,000 | +135.3% | 14,663 | +128.7% | 0.26% | +82.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,100,000 | +170.9% | 9,531 | +128.7% | 0.26% | +109.0% |
| VHC | Buy | VIRNETX HLDG CORP | $1,058,000 | +89.9% | 209,868 | +98.7% | 0.24% | +46.7% |
| SWI | Buy | SOLARWINDS CORP | $871,000 | +17.4% | 58,233 | +59.7% | 0.20% | -9.0% |
| VRNT | Buy | VERINT SYS INC | $873,000 | +101.6% | 12,999 | +44.7% | 0.20% | +55.4% |
| ALLE | New | ALLEGION PLC | $844,000 | – | 7,254 | +100.0% | 0.20% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $837,000 | +92.0% | 15,111 | +41.3% | 0.19% | +48.1% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $831,000 | – | 4,475 | +100.0% | 0.19% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $817,000 | +73.5% | 7,780 | +82.5% | 0.19% | +34.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $809,000 | +13.0% | 9,463 | +2.0% | 0.19% | -12.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $806,000 | +303.0% | 4,657 | +254.7% | 0.19% | +210.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $751,000 | +0.9% | 7,851 | +19.8% | 0.17% | -22.0% |
| AMRS | Buy | AMYRIS INC | $726,000 | +384.0% | 117,549 | +128.7% | 0.17% | +273.3% |
| CHGG | New | CHEGG INC | $711,000 | – | 7,868 | +100.0% | 0.16% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $685,000 | +21.2% | 5,940 | +5.1% | 0.16% | -5.9% |
| DE | New | DEERE & CO | $675,000 | – | 2,510 | +100.0% | 0.16% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $666,000 | +5.5% | 8,388 | +0.2% | 0.15% | -18.5% |
| CVGW | New | CALAVO GROWERS INC | $650,000 | – | 9,361 | +100.0% | 0.15% | – |
| TWOU | New | 2U INC | $642,000 | – | 16,056 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $641,000 | +54.5% | 3,536 | +5.7% | 0.15% | +19.4% |
| IQV | Buy | IQVIA HLDGS INC | $626,000 | +20.8% | 3,493 | +6.2% | 0.14% | -6.5% |
| FMC | New | FMC CORP | $621,000 | – | 5,406 | +100.0% | 0.14% | – |
| OI | New | O-I GLASS INC | $600,000 | – | 50,432 | +100.0% | 0.14% | – |
| EBAY | Buy | EBAY INC. | $596,000 | +1.4% | 11,861 | +5.1% | 0.14% | -21.6% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $590,000 | – | 8,248 | +100.0% | 0.14% | – |
| BYND | New | BEYOND MEAT INC | $592,000 | – | 4,739 | +100.0% | 0.14% | – |
| BLL | New | BALL CORP | $592,000 | – | 6,353 | +100.0% | 0.14% | – |
| BCPC | New | BALCHEM CORP | $550,000 | – | 4,770 | +100.0% | 0.13% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $548,000 | – | 32,367 | +100.0% | 0.13% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $496,000 | – | 6,719 | +100.0% | 0.12% | – |
| CALM | New | CAL MAINE FOODS INC | $479,000 | – | 12,757 | +100.0% | 0.11% | – |
| LNN | New | LINDSAY CORP | $443,000 | – | 3,452 | +100.0% | 0.10% | – |
| NTES | Buy | NETEASE INCsponsored ads | $436,000 | +16.6% | 4,551 | +453.0% | 0.10% | -9.8% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $410,000 | – | 3,599 | +100.0% | 0.10% | – |
| NEOG | New | NEOGEN CORP | $380,000 | – | 4,786 | +100.0% | 0.09% | – |
| NBEV | Buy | NEWAGE INC | $359,000 | +248.5% | 136,539 | +128.7% | 0.08% | +167.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $356,000 | +17.5% | 1,993 | +6.7% | 0.08% | -9.9% |
| AGCO | New | AGCO CORP | $356,000 | – | 3,452 | +100.0% | 0.08% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $352,000 | – | 6,804 | +100.0% | 0.08% | – |
| RAVN | New | RAVEN INDS INC | $345,000 | – | 10,427 | +100.0% | 0.08% | – |
| VMI | New | VALMONT INDS INC | $341,000 | – | 1,947 | +100.0% | 0.08% | – |
| PS | New | PLURALSIGHT INC | $331,000 | – | 15,799 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $309,000 | – | 3,323 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $309,000 | – | 2,608 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC | $297,000 | – | 15,871 | +100.0% | 0.07% | – |
| LOPE | New | GRAND CANYON ED INC | $295,000 | – | 3,166 | +100.0% | 0.07% | – |
| BDX | Buy | BECTON DICKINSON & CO | $288,000 | +12.5% | 1,149 | +4.4% | 0.07% | -13.0% |
| ECL | New | ECOLAB INC | $282,000 | – | 1,304 | +100.0% | 0.06% | – |
| STRA | New | STRATEGIC ED INC | $268,000 | – | 2,814 | +100.0% | 0.06% | – |
| CARA | New | CARA THERAPEUTICS INC | $260,000 | – | 17,184 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $248,000 | – | 3,949 | +100.0% | 0.06% | – |
| PM | Buy | PHILLIP MORRIS INTL INC | $247,000 | +18.2% | 2,984 | +7.0% | 0.06% | -9.5% |
| NFLX | New | NETFLIX INC | $241,000 | – | 446 | +100.0% | 0.06% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $238,000 | +128.8% | 72,169 | +128.7% | 0.06% | +77.4% |
| LRN | New | STRIDE INC | $223,000 | – | 10,526 | +100.0% | 0.05% | – |
| LNDC | New | LANDEC CORP | $209,000 | – | 19,235 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $167,000 | – | 17,301 | +100.0% | 0.04% | – |
| YCBD | Buy | CBDMD INC | $145,000 | +237.2% | 49,248 | +128.7% | 0.03% | +161.5% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $71,000 | +57.8% | 56,932 | +128.7% | 0.02% | +23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q3 2023 | 8.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 3.8% |
| PEPSICO INC CAP | 31 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW | 31 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 31 | Q3 2023 | 4.0% |
| UTD PARCEL SERV | 31 | Q3 2023 | 3.6% |
| PFIZER INC | 31 | Q3 2023 | 3.8% |
| METLIFE INC | 31 | Q3 2023 | 4.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.