$619 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 89 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,838,000 | -5.8% | 602,413 | -5.8% | 4.66% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,792,000 | -15.6% | 435,585 | -6.2% | 4.65% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $26,766,000 | -15.5% | 332,539 | -5.3% | 4.32% | -5.2% |
| PFE | Sell | PFIZER INC | $23,515,000 | -8.7% | 690,993 | -2.4% | 3.80% | +2.5% |
| PEP | Sell | PEPSICO INC | $23,148,000 | -4.1% | 226,612 | -5.0% | 3.74% | +7.6% |
| BA | Sell | BOEING CO | $22,759,000 | -10.5% | 160,474 | -5.0% | 3.68% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,386,000 | -8.8% | 221,274 | -4.7% | 3.62% | +2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $20,602,000 | -11.9% | 264,249 | -4.0% | 3.33% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $20,390,000 | +7.1% | 745,922 | +13.0% | 3.30% | +20.2% |
| MET | Buy | METLIFE INC | $19,851,000 | -15.7% | 388,350 | +0.3% | 3.21% | -5.4% |
| T | Sell | AT&T INC | $17,810,000 | -12.8% | 503,981 | -4.8% | 2.88% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $17,393,000 | +12.4% | 295,292 | +1.2% | 2.81% | +26.1% |
| MRK | Sell | MERCK & CO INC NEW | $16,370,000 | -17.7% | 306,083 | -5.0% | 2.64% | -7.7% |
| USB | Sell | US BANCORP DEL | $16,041,000 | -7.9% | 360,635 | -2.4% | 2.59% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $14,745,000 | -23.2% | 172,619 | -5.9% | 2.38% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,053,000 | -8.2% | 299,108 | -1.5% | 2.27% | +3.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $14,009,000 | +5.3% | 306,327 | -1.8% | 2.26% | +18.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,470,000 | -25.0% | 139,638 | -6.3% | 2.18% | -15.8% |
| BBT | Sell | BB&T CORP | $13,237,000 | -13.2% | 342,782 | -1.5% | 2.14% | -2.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,864,000 | -26.2% | 246,128 | -1.9% | 2.08% | -17.1% |
| AAPL | Sell | APPLE INC | $12,858,000 | -22.1% | 107,536 | -11.3% | 2.08% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,216,000 | -2.9% | 114,096 | -4.4% | 1.97% | +9.0% |
| BLK | Sell | BLACKROCK INC | $11,792,000 | -49.3% | 36,564 | -40.9% | 1.90% | -43.1% |
| INTC | Sell | INTEL CORP | $10,886,000 | -2.6% | 333,178 | -1.5% | 1.76% | +9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,963,000 | -16.0% | 57,040 | -6.4% | 1.45% | -5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $7,731,000 | -24.3% | 72,631 | -9.6% | 1.25% | -15.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,019,000 | -16.6% | 126,716 | -8.5% | 1.13% | -6.4% |
| MMM | Sell | 3M CO | $6,582,000 | -14.8% | 42,847 | -7.1% | 1.06% | -4.3% |
| GOOGL | Sell | GOOGLE INCcl a | $5,940,000 | +2.0% | 8,584 | -13.5% | 0.96% | +14.6% |
| BAX | Sell | BAXTER INTL INC | $5,663,000 | -55.0% | 159,263 | -4.1% | 0.92% | -49.5% |
| DIS | Sell | DISNEY WALT CO | $5,609,000 | -48.0% | 50,626 | -41.8% | 0.91% | -41.6% |
| BXLT | New | BAXALTA INC | $5,532,000 | – | 162,193 | +100.0% | 0.89% | – |
| GOOG | Sell | GOOGLE INCcl c | $5,509,000 | +5.2% | 8,354 | -9.8% | 0.89% | +18.0% |
| HD | Buy | HOME DEPOT INC | $5,468,000 | +43.0% | 43,679 | +37.9% | 0.88% | +60.7% |
| ORCL | Sell | ORACLE CORP | $5,339,000 | -22.8% | 136,365 | -13.7% | 0.86% | -13.4% |
| CSCO | Sell | CISCO SYS INC | $5,118,000 | -13.8% | 179,865 | -9.6% | 0.83% | -3.3% |
| V | Sell | VISA INC | $5,032,000 | -10.5% | 66,644 | -13.6% | 0.81% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,800,000 | -10.9% | 26,899 | -4.9% | 0.78% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $4,761,000 | -7.0% | 61,506 | -13.7% | 0.77% | +4.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,631,000 | +7.5% | 24,985 | +37.8% | 0.75% | +20.6% |
| CVS | Sell | CVS HEALTH CORP | $4,361,000 | -21.1% | 41,700 | -14.0% | 0.70% | -11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,255,000 | -11.7% | 93,763 | -13.1% | 0.69% | -0.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,027,000 | -20.7% | 38,314 | -13.8% | 0.65% | -11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $3,385,000 | -21.2% | 40,649 | -14.0% | 0.55% | -11.5% |
| SBUX | New | STARBUCKS CORP | $3,189,000 | – | 51,758 | +100.0% | 0.52% | – |
| ALL | Sell | ALLSTATE CORP | $3,189,000 | -23.0% | 50,519 | -14.0% | 0.52% | -13.6% |
| AET | Sell | AETNA INC NEW | $3,025,000 | -29.6% | 25,506 | -17.8% | 0.49% | -21.0% |
| UNP | Sell | UNION PAC CORP | $2,848,000 | -20.4% | 29,726 | -13.9% | 0.46% | -10.7% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,639,000 | +13.0% | 27,327 | 0.0% | 0.43% | +26.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,482,000 | -27.1% | 34,614 | -14.1% | 0.40% | -18.2% |
| C | CITIGROUP INC | $2,427,000 | -10.3% | 45,122 | 0.0% | 0.39% | +0.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,297,000 | +21.7% | 10,223 | +9.4% | 0.37% | +36.4% |
| ECL | New | ECOLAB INC | $2,298,000 | – | 19,323 | +100.0% | 0.37% | – |
| LLY | Buy | LILLY ELI & CO | $2,200,000 | +9.2% | 24,257 | +9.2% | 0.36% | +22.4% |
| CBS | Sell | CBS CORP NEWcl b | $2,117,000 | -39.0% | 48,938 | -15.0% | 0.34% | -31.6% |
| ABBV | Sell | ABBVIE INC | $2,105,000 | -23.2% | 35,412 | -5.0% | 0.34% | -13.9% |
| WMT | Buy | WAL-MART STORES INC | $2,000,000 | -0.3% | 28,728 | +9.1% | 0.32% | +11.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,975,000 | +3.6% | 27,648 | +9.5% | 0.32% | +16.4% |
| SRCL | New | STERICYCLE INC | $1,966,000 | – | 13,023 | +100.0% | 0.32% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,935,000 | -17.2% | 32,527 | -14.8% | 0.31% | -6.8% |
| NTRS | Buy | NORTHERN TR CORP | $1,898,000 | -2.8% | 25,700 | +9.4% | 0.31% | +9.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,851,000 | +112.5% | 7,269 | +102.6% | 0.30% | +139.2% |
| FFIV | New | F5 NETWORKS INC | $1,832,000 | – | 14,598 | +100.0% | 0.30% | – |
| ANSS | New | ANSYS INC | $1,803,000 | – | 18,869 | +100.0% | 0.29% | – |
| MCD | Sell | MCDONALDS CORP | $1,565,000 | -2.8% | 14,653 | -6.0% | 0.25% | +9.1% |
| XYL | New | XYLEM INC | $1,545,000 | – | 43,408 | +100.0% | 0.25% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,521,000 | -11.7% | 11,476 | -6.1% | 0.25% | -0.8% |
| PRAA | New | PRA GROUP INC | $1,467,000 | – | 25,589 | +100.0% | 0.24% | – |
| KKR | KKR & CO L P DEL | $1,441,000 | -26.7% | 79,274 | 0.0% | 0.23% | -17.7% | |
| CNK | New | CINEMARK HOLDINGS INC | $1,358,000 | – | 38,548 | +100.0% | 0.22% | – |
| GPN | New | GLOBAL PMTS INC | $1,345,000 | – | 10,815 | +100.0% | 0.22% | – |
| LKQ | New | LKQ CORP | $1,316,000 | – | 42,839 | +100.0% | 0.21% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,307,000 | – | 24,299 | +100.0% | 0.21% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,301,000 | – | 7,350 | +100.0% | 0.21% | – |
| TEN | Sell | TENNECO INC | $1,280,000 | -55.5% | 26,379 | -42.8% | 0.21% | -50.0% |
| RSG | New | REPUBLIC SVCS INC | $1,282,000 | – | 28,724 | +100.0% | 0.21% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,252,000 | – | 24,408 | +100.0% | 0.20% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,229,000 | -15.2% | 13,784 | -5.2% | 0.20% | -4.8% |
| KCLI | New | KANSAS CITY LIFE INS CO | $1,073,000 | – | 10,899 | +100.0% | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,059,000 | – | 9,013 | +100.0% | 0.17% | – |
| PNRA | New | PANERA BREAD COcl a | $1,006,000 | – | 4,801 | +100.0% | 0.16% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $967,000 | -16.7% | 15,077 | -6.1% | 0.16% | -6.6% |
| SO | Sell | SOUTHERN CO | $922,000 | +3.8% | 18,647 | -2.5% | 0.15% | +16.4% |
| ARG | New | AIRGAS INC | $863,000 | – | 8,914 | +100.0% | 0.14% | – |
| SPXC | Buy | SPX CORP | $836,000 | +255.7% | 77 | +63.8% | 0.14% | +297.1% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $683,000 | – | 8,710 | +100.0% | 0.11% | – |
| COP | Sell | CONOCOPHILLIPS | $682,000 | -27.4% | 13,117 | -6.9% | 0.11% | -18.5% |
| AIRM | New | AIR METHODS CORP | $545,000 | – | 14,760 | +100.0% | 0.09% | – |
| CFX | New | COLFAX CORP | $437,000 | – | 13,491 | +100.0% | 0.07% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -30,354 | -100.0% | -0.02% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -32,654 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,500 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -24,638 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -27,910 | -100.0% | -0.42% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -85,262 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -103,009 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-27 |
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.