$541 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 93 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,283,000 | +1.4% | 456,468 | -8.9% | 5.23% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $21,759,000 | -8.6% | 231,773 | -0.7% | 4.02% | -10.2% |
| PEP | Sell | PEPSICO INC CAP | $21,013,000 | +1.4% | 179,565 | -0.2% | 3.88% | -0.5% |
| JPM | Sell | JP MORGAN CHASE | $19,903,000 | +1.9% | 277,791 | -3.9% | 3.68% | +0.1% |
| UPS | Sell | UTD PARCEL SERVclass b | $17,944,000 | -2.4% | 152,495 | -2.8% | 3.32% | -4.1% |
| Sell | APPLE INC | $9,937,000 | +8.9% | 81,599 | -6.8% | 1.84% | +7.0% | |
| UTX | Sell | UTD TECHNOLOGIES | $9,721,000 | -2.6% | 88,821 | -0.6% | 1.80% | -4.4% |
| GOOGL | Sell | ALPHABET INC CAPclass a | $9,361,000 | +2.3% | 10,808 | -9.5% | 1.73% | +0.5% |
| IBM | Sell | INTL BUSINESS MCHN | $7,073,000 | +1.8% | 41,419 | -1.7% | 1.31% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $5,756,000 | -9.1% | 98,702 | -3.1% | 1.06% | -10.8% |
| DIS | Sell | WALT DISNEY CO. | $5,709,000 | -8.8% | 57,068 | -2.9% | 1.06% | -10.5% |
| NKE | Sell | NIKE INCclass b | $5,700,000 | -6.6% | 100,492 | -1.0% | 1.05% | -8.3% |
| MDT | Sell | MEDTRONIC PLC | $5,477,000 | -11.1% | 58,843 | -9.7% | 1.01% | -12.6% |
| TJX | Sell | TJX COS INC | $4,934,000 | -15.4% | 61,250 | -11.7% | 0.91% | -16.9% |
| NLSN | Sell | NIELSEN HOLDINGS | $4,812,000 | -4.9% | 83,382 | -6.7% | 0.89% | -6.5% |
| BLK | Sell | BLACKROCK INC | $4,721,000 | -8.5% | 12,092 | -12.6% | 0.87% | -10.1% |
| GOOG | Sell | ALPHABET INC CAPclass c | $4,223,000 | -0.4% | 5,044 | -10.3% | 0.78% | -2.1% |
| HD | Sell | HOME DEPOT INC | $4,081,000 | -10.7% | 29,437 | -10.4% | 0.75% | -12.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,946,000 | -14.2% | 83,437 | -10.1% | 0.73% | -15.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,874,000 | +2.3% | 28,418 | -12.3% | 0.72% | +0.4% |
| MMM | Sell | 3M COMPANY | $3,855,000 | -9.2% | 20,356 | -8.8% | 0.71% | -10.8% |
| GILD | Sell | GILEAD SCIENCES | $3,639,000 | -13.3% | 42,696 | -7.5% | 0.67% | -14.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $3,356,000 | -2.1% | 25,330 | -10.5% | 0.62% | -3.9% |
| WFC | Sell | WELLS FARGO & CO | $2,794,000 | -16.8% | 58,579 | -10.1% | 0.52% | -18.3% |
| CVS | Sell | CVS HEALTH CORP | $2,734,000 | -16.8% | 28,515 | -9.5% | 0.50% | -18.4% |
| CSCO | Sell | CISCO SYSTEMS | $2,644,000 | -1.8% | 77,364 | -10.2% | 0.49% | -3.6% |
| ICE | Sell | INTERCONT EXCHANGE | $2,632,000 | -5.3% | 9,072 | -9.0% | 0.49% | -6.9% |
| MAS | Sell | MASCO CORP | $2,588,000 | +2.5% | 70,027 | -6.6% | 0.48% | +0.4% |
| Sell | ALLSTATE CORP | $2,581,000 | -11.9% | 34,628 | -9.9% | 0.48% | -13.4% | |
| Sell | BOEING CO | $2,555,000 | -73.9% | 18,005 | -74.0% | 0.47% | -74.4% | |
| OXY | Sell | OCCIDENTAL PETRLM | $2,499,000 | -12.2% | 31,811 | -8.0% | 0.46% | -13.8% |
| CAH | Sell | CARDINAL HEALTH | $2,265,000 | -11.7% | 27,055 | -10.3% | 0.42% | -13.3% |
| CBS | Sell | CBS CORPORATIONclass b | $1,904,000 | -11.2% | 32,289 | -10.6% | 0.35% | -12.7% |
| XYL | Sell | XYLEM INC | $1,779,000 | +5.5% | 31,494 | -9.2% | 0.33% | +3.5% |
| AET | Sell | AETNA INC | $1,741,000 | -20.0% | 14,002 | -14.4% | 0.32% | -21.5% |
| TMO | Sell | THERMO FISHER SCIE | $1,708,000 | +2.2% | 9,970 | -4.0% | 0.32% | +0.3% |
| MCD | Sell | MCDONALD'S CORP | $1,575,000 | -7.5% | 12,678 | -2.4% | 0.29% | -9.1% |
| CNK | Sell | CINEMARK HLDS INC | $1,378,000 | -4.0% | 33,417 | -7.6% | 0.26% | -5.6% |
| GPN | Sell | GLOBAL PAYMENTS | $1,380,000 | +5.5% | 16,688 | -0.8% | 0.26% | +3.7% |
| PNRA | Sell | PANERA BREAD COclass a | $1,299,000 | -11.2% | 6,192 | -2.3% | 0.24% | -12.7% |
| LH | Sell | LAB CORP AMER HLDG | $1,291,000 | -0.8% | 8,714 | -4.9% | 0.24% | -2.4% |
| NVDA | Sell | NVIDIA CORP | $1,165,000 | -1.3% | 15,784 | -31.5% | 0.22% | -3.2% |
| LKQ | Sell | LKQ CORP | $1,144,000 | +3.1% | 29,945 | -6.9% | 0.21% | +1.4% |
| TEN | Sell | TENNECO INC | $1,123,000 | +18.8% | 17,896 | -3.9% | 0.21% | +16.9% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,058,000 | -18.7% | 8,199 | -28.5% | 0.20% | -20.0% |
| DKS | Sell | DICKS SPORTING GOODS | $1,043,000 | -11.6% | 17,066 | -29.0% | 0.19% | -13.1% |
| RSG | Sell | REPUBLIC SERVICES | $1,041,000 | -11.2% | 19,164 | -8.6% | 0.19% | -13.1% |
| Sell | ANSYS INC | $1,037,000 | -7.0% | 10,396 | -7.9% | 0.19% | -8.6% | |
| ULTA | Sell | ULTA SALON | $952,000 | -29.0% | 3,712 | -26.5% | 0.18% | -30.2% |
| MAR | Sell | MARRIOTT INTL INCclass a | $882,000 | -8.3% | 12,160 | -8.5% | 0.16% | -9.9% |
| SO | Sell | SOUTHERN CO | $833,000 | -5.8% | 15,309 | -0.6% | 0.15% | -7.2% |
| FFIV | Sell | F5 NETWORK INC | $833,000 | +5.0% | 6,203 | -3.0% | 0.15% | +3.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $762,000 | -31.1% | 13,114 | -5.0% | 0.14% | -32.2% |
| ABBV | Sell | ABBVIE INC | $751,000 | +0.5% | 11,216 | -0.7% | 0.14% | -1.4% |
| PFG | Exit | PRINCIPAL FINL GP | $0 | – | -13,665 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.