$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | $2,676,000 | +6.1% | 2,590 | 0.0% | 0.62% | -18.0% | |
| CGNX | COGNEX CORP | $2,425,000 | +23.3% | 30,204 | 0.0% | 0.56% | -4.8% | |
| MAS | MASCO CORP | $2,376,000 | -0.4% | 43,260 | 0.0% | 0.55% | -23.0% | |
| NDAQ | NASDAQ INC | $2,119,000 | +8.2% | 15,962 | 0.0% | 0.49% | -16.4% | |
| ANSS | ANSYS INC | $1,977,000 | +11.2% | 5,434 | 0.0% | 0.46% | -14.1% | |
| GRMN | GARMIN LTD | $1,931,000 | +26.1% | 16,140 | 0.0% | 0.45% | -2.4% | |
| STE | STERIS PLC | $1,823,000 | +7.6% | 9,617 | 0.0% | 0.42% | -16.8% | |
| HSIC | HENRY SCHEIN CORP | $1,695,000 | +13.8% | 25,352 | 0.0% | 0.39% | -12.1% | |
| HRB | BLOCK H & R INC | $1,391,000 | -2.7% | 87,703 | 0.0% | 0.32% | -24.8% | |
| DAVA | ENDAVA PLCads | $1,382,000 | +21.5% | 18,011 | 0.0% | 0.32% | -5.9% | |
| CMI | CUMMINS INC | $1,245,000 | +7.5% | 5,483 | 0.0% | 0.29% | -17.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,184,000 | -7.4% | 3,336 | 0.0% | 0.27% | -28.5% | |
| WEX | WEX INC | $1,150,000 | +46.5% | 5,649 | 0.0% | 0.27% | +13.2% | |
| ISRG | INTUITIVE SURGICAL INC | $752,000 | +15.3% | 919 | 0.0% | 0.17% | -10.8% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $660,000 | +22.2% | 12,516 | 0.0% | 0.15% | -5.6% | |
| ULTA | ULTA BEAUTY INC | $657,000 | +28.3% | 2,288 | 0.0% | 0.15% | -0.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $519,000 | +5.1% | 5,462 | 0.0% | 0.12% | -18.9% | |
| AMT | AMERICAN TOWER CORP NEW | $502,000 | -7.2% | 2,237 | 0.0% | 0.12% | -28.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $484,000 | +18.0% | 5,905 | 0.0% | 0.11% | -8.9% | |
| ZTS | ZOETIS INCcl a | $458,000 | +0.2% | 2,765 | 0.0% | 0.11% | -22.6% | |
| MCO | MOODYS CORP | $457,000 | +0.2% | 1,573 | 0.0% | 0.11% | -22.6% | |
| SO | SOUTHERN CO | $448,000 | +13.4% | 7,286 | 0.0% | 0.10% | -11.9% | |
| IDXX | IDEXX LABS INC | $442,000 | +27.0% | 884 | 0.0% | 0.10% | -1.9% | |
| UNP | UNION PAC CORP | $437,000 | +5.8% | 2,098 | 0.0% | 0.10% | -18.5% | |
| AMGN | AMGEN INC | $384,000 | -9.6% | 1,672 | 0.0% | 0.09% | -29.9% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $375,000 | -8.3% | 3,999 | 0.0% | 0.09% | -28.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $366,000 | +18.1% | 321 | 0.0% | 0.08% | -8.6% | |
| WELL | WELLTOWER INC | $368,000 | +17.6% | 5,688 | 0.0% | 0.08% | -9.6% | |
| JKHY | HENRY JACK & ASSOC INC | $360,000 | -0.6% | 2,225 | 0.0% | 0.08% | -23.1% | |
| GWW | GRAINGER W W INC | $357,000 | +14.4% | 875 | 0.0% | 0.08% | -10.8% | |
| BBY | BEST BUY INC | $343,000 | -10.2% | 3,434 | 0.0% | 0.08% | -30.7% | |
| NOW | SERVICENOW INC | $336,000 | +13.5% | 611 | 0.0% | 0.08% | -12.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $325,000 | -13.1% | 1,376 | 0.0% | 0.08% | -33.0% | |
| VEEV | VEEVA SYS INC | $303,000 | -3.2% | 1,114 | 0.0% | 0.07% | -25.5% | |
| GILD | GILEAD SCIENCES INC | $279,000 | -7.9% | 4,788 | 0.0% | 0.06% | -28.6% | |
| WM | WASTE MGMT INC DEL | $279,000 | +4.1% | 2,368 | 0.0% | 0.06% | -18.8% | |
| CTAS | CINTAS CORP | $274,000 | +6.2% | 775 | 0.0% | 0.06% | -18.2% | |
| RHI | ROBERT HALF INTL INC | $274,000 | +18.1% | 4,381 | 0.0% | 0.06% | -8.7% | |
| WAT | WATERS CORP | $272,000 | +26.5% | 1,098 | 0.0% | 0.06% | -1.6% | |
| REGN | REGENERON PHARMACEUTICALS | $264,000 | -13.7% | 546 | 0.0% | 0.06% | -33.7% | |
| BIIB | BIOGEN INC | $262,000 | -13.5% | 1,068 | 0.0% | 0.06% | -33.0% | |
| ILMN | ILLUMINA INC | $255,000 | +19.7% | 688 | 0.0% | 0.06% | -7.8% | |
| SNA | SNAP ON INC | $248,000 | +16.4% | 1,448 | 0.0% | 0.06% | -10.9% | |
| MMC | MARSH & MCLENNAN COS INC | $232,000 | +1.8% | 1,986 | 0.0% | 0.05% | -20.6% | |
| INCY | INCYTE CORP | $234,000 | -2.9% | 2,689 | 0.0% | 0.05% | -25.0% | |
| LII | LENNOX INTL INC | $226,000 | +0.4% | 825 | 0.0% | 0.05% | -22.4% | |
| EQIX | EQUINIX INC | $224,000 | -5.9% | 313 | 0.0% | 0.05% | -26.8% | |
| HRL | HORMEL FOODS CORP | $214,000 | -4.9% | 4,599 | 0.0% | 0.05% | -25.4% |
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.