$551 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 104 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | New | BB&T CORP | $12,584,000 | – | 233,421 | +100.0% | 2.28% | – |
| AAPL | New | APPLE INC | $9,937,000 | – | 81,599 | +100.0% | 1.80% | – |
| ADP | New | AUTO DATA PROCESS | $5,193,000 | – | 44,003 | +100.0% | 0.94% | – |
| TER | New | TERADYNE INC | $1,870,000 | – | 64,110 | +100.0% | 0.34% | – |
| ALL | New | ALLSTATE CORP | $1,823,000 | – | 21,416 | +100.0% | 0.33% | – |
| HAIN | New | HAIN CELESTIAL GRP | $1,705,000 | – | 38,047 | +100.0% | 0.31% | – |
| SIVB | New | SVB FINANCIAL GROU | $1,646,000 | – | 8,351 | +100.0% | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELclass b | $1,591,000 | – | 8,500 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $1,527,000 | – | 8,539 | +100.0% | 0.28% | – |
| NWL | New | NEWELL BRANDS INC | $1,343,000 | – | 26,197 | +100.0% | 0.24% | – |
| PPG | New | PPG INDS INC | $1,328,000 | – | 12,200 | +100.0% | 0.24% | – |
| HP | New | HELMERICH & PAYNE | $1,269,000 | – | 14,281 | +100.0% | 0.23% | – |
| AMG | New | AFFILIATED MNGRS | $1,221,000 | – | 7,318 | +100.0% | 0.22% | – |
| THO | New | THOR INDS INC | $1,215,000 | – | 10,576 | +100.0% | 0.22% | – |
| ANSS | New | ANSYS INC | $1,022,000 | – | 9,619 | +100.0% | 0.19% | – |
| PB | New | PROSPERITY BANCSHARES INC | $896,000 | – | 10,876 | +100.0% | 0.16% | – |
| BNCN | New | BNC BANCORP | $869,000 | – | 23,728 | +100.0% | 0.16% | – |
| STI | New | SUNTRUST BANKS INC | $686,000 | – | 10,897 | +100.0% | 0.12% | – |
| MKL | New | MARKEL CORP | $623,000 | – | 600 | +100.0% | 0.11% | – |
| IDXX | New | IDEXX LABORATORIES | $572,000 | – | 4,247 | +100.0% | 0.10% | – |
| PETS | New | PETMED EXPRESS INC | $575,000 | – | 21,690 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $567,000 | – | 11,297 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $441,000 | – | 1,536 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.