$0 is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 0 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BOEING CO | $9,804,000 | – | 69,353 | +100.0% | 1.85% | – | |
| New | APPLE INC | $9,123,000 | – | 87,599 | +100.0% | 1.72% | – | |
| New | AUTO DATA PROCESS | $4,459,000 | – | 44,558 | +100.0% | 0.84% | – | |
| SPGI | New | S&P GLOBAL INC | $3,788,000 | – | 32,417 | +100.0% | 0.71% | – |
| New | ALLSTATE CORP | $2,929,000 | – | 38,437 | +100.0% | 0.55% | – | |
| HSIC | New | SCHEIN HENRY INC | $2,412,000 | – | 12,525 | +100.0% | 0.45% | – |
| New | AFFILIATED MNGRS | $1,036,000 | – | 6,753 | +100.0% | 0.20% | – | |
| New | HAIN CELESTIAL GRP | $948,000 | – | 17,495 | +100.0% | 0.18% | – | |
| New | BAXTER INTL INC | $566,000 | – | 11,675 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 34 | Q2 2024 | 8.2% |
| JPMORGAN CHASE & CO | 34 | Q2 2024 | 5.0% |
| JOHNSON & JOHNSON | 34 | Q2 2024 | 3.8% |
| PEPSICO INC CAP | 34 | Q2 2024 | 3.9% |
| MERCK & CO INC NEW | 34 | Q2 2024 | 3.7% |
| PROCTER & GAMBLE CO | 34 | Q2 2024 | 4.0% |
| UTD PARCEL SERV | 34 | Q2 2024 | 3.6% |
| PFIZER INC | 34 | Q2 2024 | 3.8% |
| METLIFE INC | 34 | Q2 2024 | 4.1% |
| VISA INC COM STK | 34 | Q2 2024 | 2.6% |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-29 |
| 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 |
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.