$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,883,000 | -13.3% | 501,028 | -8.8% | 5.25% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $23,800,000 | +2.8% | 233,500 | -10.5% | 4.48% | +5.9% |
| PEP | Sell | PEPSICO INC CAP | $20,731,000 | -3.0% | 179,923 | -8.4% | 3.90% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,975,000 | +6.4% | 151,229 | -7.5% | 3.76% | +9.7% |
| JPM | Sell | JP MORGAN CHASE | $19,529,000 | -3.1% | 288,917 | -9.7% | 3.68% | -0.1% |
| GE | Sell | GEN ELEC CO AMER | $18,517,000 | -3.4% | 541,052 | -4.6% | 3.49% | -0.4% |
| PG | Sell | PROCTER & GAMBLE | $16,301,000 | -4.4% | 177,106 | -9.2% | 3.07% | -1.5% |
| MO | Sell | ALTRIA GROUP | $16,059,000 | +9.1% | 213,988 | -3.4% | 3.02% | +12.4% |
| PFE | Sell | PFIZER INC | $15,947,000 | +12.4% | 415,986 | -7.7% | 3.00% | +15.9% |
| CVX | Sell | CHEVRON | $14,033,000 | +2.6% | 122,946 | -9.1% | 2.64% | +5.7% |
| MRK | Sell | MERCK & CO INC | $13,785,000 | +1.9% | 219,861 | -8.7% | 2.60% | +5.1% |
| DD | Sell | DU PONT DE NEMOURS | $11,785,000 | -0.5% | 167,321 | -4.9% | 2.22% | +2.5% |
| MET | Sell | METLIFE INC | $11,639,000 | -15.8% | 268,796 | -9.2% | 2.19% | -13.3% |
| USB | Sell | US BANCORP | $10,659,000 | -2.6% | 243,125 | -4.1% | 2.01% | +0.4% |
| UTX | Sell | UTD TECHNOLOGIES | $9,985,000 | -5.8% | 89,386 | -10.3% | 1.88% | -2.9% |
| Sell | BB&T CORP | $9,181,000 | +5.1% | 237,083 | -3.9% | 1.73% | +8.3% | |
| GOOGL | Sell | ALPHABET INC CAPclass a | $9,151,000 | -11.8% | 11,940 | -6.7% | 1.72% | -9.1% |
| INTC | Sell | INTEL CORP | $7,437,000 | -1.0% | 208,676 | -4.5% | 1.40% | +2.0% |
| IBM | Sell | INTL BUSINESS MCHN | $6,946,000 | -4.3% | 42,121 | -6.6% | 1.31% | -1.4% |
| ORCL | Sell | ORACLE CORP | $6,712,000 | -12.4% | 150,533 | -14.6% | 1.26% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $6,335,000 | -6.9% | 101,810 | -5.2% | 1.19% | -4.0% |
| DIS | Sell | WALT DISNEY CO. | $6,262,000 | -13.2% | 58,763 | -14.1% | 1.18% | -10.5% |
| MDT | Sell | MEDTRONIC PLC | $6,159,000 | -3.9% | 65,161 | -19.0% | 1.16% | -1.0% |
| TJX | Sell | TJX COS INC | $5,833,000 | -4.0% | 69,329 | -5.1% | 1.10% | -1.1% |
| BLK | Sell | BLACKROCK INC | $5,160,000 | -36.2% | 13,830 | -38.1% | 0.97% | -34.2% |
| NLSN | Sell | NIELSEN HOLDINGS | $5,058,000 | -5.2% | 89,347 | -6.4% | 0.95% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $4,600,000 | +0.7% | 92,786 | -13.5% | 0.87% | +3.7% |
| HD | Sell | HOME DEPOT INC | $4,569,000 | -19.8% | 32,848 | -18.3% | 0.86% | -17.4% |
| MMM | Sell | 3M COMPANY | $4,244,000 | -14.9% | 22,308 | -20.8% | 0.80% | -12.3% |
| GOOG | Sell | ALPHABET INC CAPclass c | $4,240,000 | -20.4% | 5,624 | -16.4% | 0.80% | -18.0% |
| GILD | Sell | GILEAD SCIENCES | $4,196,000 | -23.1% | 46,177 | -17.4% | 0.79% | -20.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $3,427,000 | -12.9% | 28,287 | -19.7% | 0.64% | -10.3% |
| WFC | Sell | WELLS FARGO & CO | $3,360,000 | -22.0% | 65,172 | -22.7% | 0.63% | -19.5% |
| CVS | Sell | CVS HEALTH CORP | $3,286,000 | -24.0% | 31,508 | -19.7% | 0.62% | -21.5% |
| OXY | Sell | OCCIDENTAL PETRLM | $2,846,000 | +6.8% | 34,575 | -5.7% | 0.54% | +10.1% |
| ICE | Sell | INTERCONT EXCHANGE | $2,780,000 | -9.2% | 9,969 | -18.7% | 0.52% | -6.4% |
| CSCO | Sell | CISCO SYSTEMS | $2,693,000 | -17.6% | 86,183 | -20.3% | 0.51% | -15.1% |
| CAH | Sell | CARDINAL HEALTH | $2,564,000 | -21.7% | 30,177 | -19.8% | 0.48% | -19.2% |
| AET | Sell | AETNA INC | $2,176,000 | -23.4% | 16,353 | -31.4% | 0.41% | -21.0% |
| CBS | Sell | CBS CORPORATIONclass b | $2,143,000 | -21.0% | 36,132 | -22.0% | 0.40% | -18.6% |
| EL | Sell | ESTEE LAUDER COSclass a | $1,928,000 | -31.9% | 19,444 | -31.2% | 0.36% | -29.8% |
| SPY | Sell | SPDR S&P500 ETF TRtr unit | $1,865,000 | -12.6% | 8,175 | -19.8% | 0.35% | -10.0% |
| XYL | Sell | XYLEM INC | $1,687,000 | -4.1% | 34,694 | -14.3% | 0.32% | -0.9% |
| RCL | Sell | ROYAL CARIBBEAN | $1,504,000 | -43.2% | 20,559 | -32.2% | 0.28% | -41.4% |
| CNK | Sell | CINEMARK HLDS INC | $1,436,000 | -2.0% | 36,157 | -6.2% | 0.27% | +0.7% |
| GPN | Sell | GLOBAL PAYMENTS | $1,308,000 | -11.3% | 16,819 | -20.9% | 0.25% | -8.6% |
| BFB | Sell | BROWN FORMAN CORP | $1,276,000 | -15.2% | 11,738 | -18.4% | 0.24% | -12.7% |
| DKS | Sell | DICKS SPORTING GOODS | $1,180,000 | -14.9% | 24,043 | -14.0% | 0.22% | -12.3% |
| RSG | Sell | REPUBLIC SERVICES | $1,172,000 | -9.9% | 20,970 | -18.4% | 0.22% | -7.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,166,000 | +5.6% | 11,881 | -2.3% | 0.22% | +8.9% |
| Sell | ANSYS INC | $1,115,000 | -37.8% | 11,283 | -40.2% | 0.21% | -35.8% | |
| LKQ | Sell | LKQ CORP | $1,110,000 | -1.8% | 32,153 | -3.5% | 0.21% | +1.5% |
| MAR | Sell | MARRIOTT INTL INCclass a | $962,000 | -33.9% | 13,292 | -31.0% | 0.18% | -32.0% |
| TEN | Sell | TENNECO INC | $945,000 | -18.6% | 18,615 | -12.3% | 0.18% | -16.0% |
| SO | Sell | SOUTHERN CO | $884,000 | -15.2% | 15,408 | -16.8% | 0.17% | -13.1% |
| FFIV | Sell | F5 NETWORK INC | $793,000 | -54.4% | 6,398 | -58.6% | 0.15% | -53.0% |
| ABBV | Sell | ABBVIE INC | $747,000 | -63.3% | 11,291 | -66.0% | 0.14% | -62.1% |
| PFG | Sell | PRINCIPAL FINL GP | $612,000 | -40.1% | 13,665 | -44.0% | 0.12% | -38.5% |
| PRAA | Exit | PRA GROUP INC | $0 | – | -9,275 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -11,740 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,710 | -100.0% | -0.12% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -26,272 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,101 | -100.0% | -0.21% | – |
| AMG | Exit | AFFILIATED MNGRS | $0 | – | -6,756 | -100.0% | -0.21% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,023 | -100.0% | -0.32% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -47,791 | -100.0% | -0.62% | – |
| MHFI | Exit | MCGRAW HILL FINANC | $0 | – | -32,946 | -100.0% | -0.63% | – |
| BA | Exit | BOEING CO | $0 | – | -75,083 | -100.0% | -1.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -104,833 | -100.0% | -2.22% | – |
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 | 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.