$547 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 89 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $32,175,000 | -3.8% | 549,305 | +1.2% | 5.88% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $23,153,000 | -0.6% | 260,972 | -2.9% | 4.23% | +5.9% |
| PEP | Sell | PEPSICO INC CAP | $21,377,000 | -4.5% | 196,413 | -2.5% | 3.90% | +1.7% |
| JPM | Sell | JP MORGAN CHASE | $20,144,000 | -24.5% | 320,056 | -11.7% | 3.68% | -19.5% |
| GE | Sell | GEN ELEC CO AMER | $19,168,000 | -8.9% | 567,382 | -6.5% | 3.50% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,770,000 | -2.5% | 163,417 | -2.9% | 3.43% | +3.9% |
| T | Sell | AT&T INC | $17,195,000 | +5.6% | 412,751 | -2.8% | 3.14% | +12.5% |
| PG | Sell | PROCTER & GAMBLE | $17,060,000 | -3.9% | 195,031 | -2.9% | 3.12% | +2.4% |
| UPS | Buy | UTD PARCEL SERVclass b | $15,854,000 | +30.1% | 141,385 | +24.4% | 2.90% | +38.6% |
| MO | Sell | ALTRIA GROUP | $14,718,000 | -1.7% | 221,425 | -4.2% | 2.69% | +4.8% |
| PFE | Sell | PFIZER INC | $14,185,000 | -18.4% | 450,927 | -6.8% | 2.59% | -13.1% |
| MET | Sell | METLIFE INC | $13,829,000 | -24.8% | 296,134 | -13.5% | 2.53% | -19.8% |
| CVX | Sell | CHEVRON | $13,684,000 | -2.3% | 135,199 | -3.4% | 2.50% | +4.1% |
| MRK | Sell | MERCK & CO INC | $13,524,000 | -7.2% | 240,923 | -2.9% | 2.47% | -1.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $12,212,000 | +13.1% | 243,569 | -2.7% | 2.23% | +20.6% |
| AAPL | Sell | APPLE INC | $12,134,000 | -3.3% | 104,833 | -2.0% | 2.22% | +3.1% |
| DD | Sell | DU PONT DE NEMOURS | $11,850,000 | -11.6% | 176,009 | -2.6% | 2.16% | -5.8% |
| VZ | Sell | VERIZON | $11,457,000 | +8.3% | 200,379 | -3.0% | 2.09% | +15.4% |
| USB | Sell | US BANCORP | $10,947,000 | -12.0% | 253,575 | -3.1% | 2.00% | -6.3% |
| UTX | Sell | UTD TECHNOLOGIES | $10,596,000 | -4.3% | 99,674 | -3.7% | 1.94% | +2.0% |
| GOOGL | Sell | ALPHABET INC CAPclass a | $10,371,000 | -7.3% | 12,801 | -0.8% | 1.90% | -1.2% |
| BA | Sell | BOEING CO | $10,114,000 | -48.8% | 75,083 | -38.8% | 1.85% | -45.4% |
| New | BB&T CORP | $8,732,000 | – | 246,778 | +100.0% | 1.60% | – | |
| BLK | Sell | BLACKROCK INC | $8,082,000 | -5.6% | 22,346 | -1.0% | 1.48% | +0.6% |
| ORCL | Sell | ORACLE CORP | $7,658,000 | +5.8% | 176,267 | -0.9% | 1.40% | +12.8% |
| V | Sell | VISA INC | $7,573,000 | -6.8% | 93,237 | -0.9% | 1.38% | -0.8% |
| INTC | Sell | INTEL CORP | $7,511,000 | -12.6% | 218,468 | -2.5% | 1.37% | -6.9% |
| IBM | Buy | INTL BUSINESS MCHN | $7,261,000 | +21.8% | 45,111 | +15.9% | 1.33% | +29.7% |
| DIS | Sell | WALT DISNEY CO. | $7,215,000 | -10.7% | 68,413 | -0.8% | 1.32% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $6,806,000 | -6.2% | 107,349 | -1.1% | 1.24% | -0.1% |
| MDT | Sell | MEDTRONIC PLC | $6,408,000 | -8.2% | 80,451 | -1.3% | 1.17% | -2.2% |
| TJX | Buy | TJX COS INC | $6,077,000 | +34.6% | 73,031 | +27.8% | 1.11% | +43.4% |
| HD | Sell | HOME DEPOT INC | $5,697,000 | -5.0% | 40,203 | -1.2% | 1.04% | +1.3% |
| GILD | Sell | GILEAD SCIENCES | $5,454,000 | -37.1% | 55,910 | -27.3% | 1.00% | -33.0% |
| NLSN | Buy | NIELSEN HOLDINGS | $5,338,000 | +48.1% | 95,456 | +37.4% | 0.98% | +57.8% |
| GOOG | Sell | ALPHABET INC CAPclass c | $5,325,000 | -21.0% | 6,731 | -15.6% | 0.97% | -15.8% |
| NKE | Buy | NIKE INCclass b | $5,313,000 | +65.4% | 81,386 | +76.4% | 0.97% | +76.2% |
| MMM | Sell | 3M COMPANY | $4,985,000 | +4.4% | 28,150 | -1.2% | 0.91% | +11.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $4,570,000 | +5.0% | 107,257 | +23.1% | 0.84% | +11.9% |
| CVS | Sell | CVS HEALTH CORP | $4,321,000 | -0.0% | 39,225 | -1.2% | 0.79% | +6.5% |
| WFC | Sell | WELLS FARGO & CO | $4,305,000 | -30.9% | 84,306 | -18.6% | 0.79% | -26.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $3,934,000 | -7.2% | 35,208 | -1.2% | 0.72% | -1.0% |
| MHFI | MCGRAW HILL FINANC | $3,463,000 | -4.3% | 32,946 | 0.0% | 0.63% | +2.1% | |
| ALL | Sell | ALLSTATE CORP | $3,419,000 | +2.3% | 47,791 | -1.1% | 0.62% | +9.1% |
| CAH | Sell | CARDINAL HEALTH | $3,275,000 | -13.0% | 37,629 | -0.6% | 0.60% | -7.3% |
| CSCO | Sell | CISCO SYSTEMS | $3,270,000 | -37.1% | 108,151 | -37.1% | 0.60% | -33.0% |
| ICE | Buy | INTERCONT EXCHANGE | $3,062,000 | +253.2% | 12,264 | +303.7% | 0.56% | +275.2% |
| AET | Sell | AETNA INC | $2,842,000 | -2.2% | 23,824 | -1.2% | 0.52% | +4.2% |
| EL | Sell | ESTEE LAUDER COSclass a | $2,832,000 | -12.2% | 28,279 | -14.0% | 0.52% | -6.5% |
| CL | Buy | COLGATE-PALMOLIVE | $2,723,000 | +11.6% | 36,665 | +10.0% | 0.50% | +18.9% |
| CBS | Buy | CBS CORPORATIONclass b | $2,711,000 | +12.5% | 46,341 | +1.0% | 0.50% | +19.9% |
| OXY | Sell | OCCIDENTAL PETRLM | $2,664,000 | -4.0% | 36,664 | -0.5% | 0.49% | +2.3% |
| RCL | Sell | ROYAL CARIBBEAN | $2,646,000 | -46.9% | 30,329 | -31.3% | 0.48% | -43.4% |
| MAS | New | MASCO CORP | $2,349,000 | – | 70,344 | +100.0% | 0.43% | – |
| PCLN | Buy | PRICELINE GROUP IN | $2,180,000 | +31.6% | 1,593 | +36.6% | 0.40% | +40.1% |
| SPY | Buy | SPDR S&P500 ETF TRunits | $2,133,000 | +30.4% | 10,190 | +31.7% | 0.39% | +39.3% |
| LB | Buy | L BRANDS INC | $2,040,000 | +56.8% | 21,881 | +79.5% | 0.37% | +67.3% |
| ABBV | Sell | ABBVIE INC | $2,036,000 | -8.0% | 33,221 | -0.3% | 0.37% | -1.8% |
| New | ANSYS INC | $1,792,000 | – | 18,869 | +100.0% | 0.33% | – | |
| XYL | Sell | XYLEM INC | $1,759,000 | -0.3% | 40,496 | -6.7% | 0.32% | +5.9% |
| SRCL | STERICYCLE INC | $1,745,000 | -0.2% | 13,023 | 0.0% | 0.32% | +6.3% | |
| FFIV | Buy | F5 NETWORK INC | $1,738,000 | +10.3% | 15,468 | +6.0% | 0.32% | +17.4% |
| MCD | Sell | MCDONALD'S CORP | $1,716,000 | -1.5% | 12,863 | -2.8% | 0.31% | +4.7% |
| TMO | Sell | THERMO FISHER SCIE | $1,547,000 | -5.6% | 10,289 | -0.8% | 0.28% | +0.7% |
| BFB | Sell | BROWN FORMAN CORP | $1,504,000 | -10.5% | 14,390 | -5.3% | 0.28% | -4.5% |
| GPN | Sell | GLOBAL PAYMENTS | $1,474,000 | -5.1% | 21,268 | -1.7% | 0.27% | +1.1% |
| CNK | CINEMARK HLDS INC | $1,466,000 | +2.2% | 38,548 | 0.0% | 0.27% | +8.9% | |
| MAR | Sell | MARRIOTT INTL INCclass a | $1,455,000 | -0.1% | 19,254 | -1.2% | 0.27% | +6.4% |
| DKS | Buy | DICKS SPORTING GOODS | $1,387,000 | +45.1% | 27,941 | +15.0% | 0.25% | +54.3% |
| PNRA | Buy | PANERA BREAD COclass a | $1,378,000 | +32.4% | 6,338 | +32.0% | 0.25% | +41.6% |
| RSG | Sell | REPUBLIC SERVICES | $1,301,000 | -7.5% | 25,710 | -10.5% | 0.24% | -1.2% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,235,000 | -9.4% | 11,355 | -14.0% | 0.23% | -3.4% |
| AMG | New | AFFILIATED MNGRS | $1,165,000 | – | 6,756 | +100.0% | 0.21% | – |
| TEN | Sell | TENNECO INC | $1,161,000 | -13.9% | 21,225 | -19.5% | 0.21% | -8.2% |
| BAX | Sell | BAXTER INTL INC | $1,144,000 | +2.3% | 26,101 | -1.1% | 0.21% | +8.9% |
| LKQ | Sell | LKQ CORP | $1,130,000 | -20.1% | 33,326 | -22.2% | 0.21% | -14.9% |
| LH | LAB CORP AMER HLDG | $1,121,000 | -9.7% | 9,013 | 0.0% | 0.20% | -3.8% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,104,000 | +21.9% | 12,166 | +11.6% | 0.20% | +30.3% |
| SO | Sell | SOUTHERN CO | $1,043,000 | +5.1% | 18,516 | -1.2% | 0.19% | +12.4% |
| PFG | PRINCIPAL FINL GP | $1,022,000 | -16.4% | 24,408 | 0.0% | 0.19% | -11.0% | |
| AIRM | Buy | AIR METHODS CORP | $1,010,000 | +46.6% | 26,272 | +78.0% | 0.18% | +55.9% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $927,000 | -11.2% | 13,672 | +0.3% | 0.17% | -5.6% |
| ULTA | Sell | ULTA SALON | $836,000 | -44.8% | 4,064 | -44.7% | 0.15% | -41.2% |
| COP | Buy | CONOCO PHILLIPS | $807,000 | -17.5% | 18,870 | +0.3% | 0.15% | -12.5% |
| NVDA | New | NVIDIA CORP | $723,000 | – | 19,120 | +100.0% | 0.13% | – |
| DVA | DAVITA INC | $678,000 | +0.3% | 8,710 | 0.0% | 0.12% | +6.9% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $549,000 | – | 4,722 | +100.0% | 0.10% | – |
| BXLT | Sell | BAXALTA INC | $493,000 | -90.1% | 11,740 | -89.8% | 0.09% | -89.4% |
| PRAA | Sell | PRA GROUP INC | $289,000 | -70.7% | 9,275 | -63.8% | 0.05% | -68.6% |
| CFX | Exit | COLFAX CORP | $0 | – | -13,491 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN IDEC INC CO | $0 | – | -3,482 | -100.0% | -0.20% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -79,274 | -100.0% | -0.24% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -32,284 | -100.0% | -0.28% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -16,653 | -100.0% | -0.36% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -27,732 | -100.0% | -0.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -45,122 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.