$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 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,656,000 | -2.2% | 388,274 | -14.9% | 5.02% | -4.0% |
| JPM | Sell | JP MORGAN CHASE | $25,290,000 | +27.1% | 255,586 | -8.0% | 4.59% | +24.8% |
| XOM | Sell | EXXON MOBIL CORP | $22,039,000 | +1.3% | 213,055 | -8.1% | 4.00% | -0.5% |
| T | Sell | AT&T INC | $19,982,000 | +6.4% | 409,465 | -4.7% | 3.63% | +4.5% |
| PEP | Sell | PEPSICO INC CAP | $19,942,000 | -5.1% | 166,223 | -7.4% | 3.62% | -6.8% |
| UPS | Sell | UTD PARCEL SERVclass b | $19,831,000 | +10.5% | 150,826 | -1.1% | 3.60% | +8.5% |
| GE | Sell | GEN ELEC CO AMER | $19,627,000 | +11.5% | 541,805 | -2.0% | 3.56% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,788,000 | -3.4% | 142,060 | -7.1% | 3.41% | -5.2% |
| MO | Sell | ALTRIA GROUP | $17,093,000 | +13.7% | 220,315 | -0.3% | 3.10% | +11.6% |
| MRK | Sell | MERCK & CO INC | $17,029,000 | -0.7% | 252,108 | -1.3% | 3.09% | -2.5% |
| PG | Sell | PROCTER & GAMBLE | $16,376,000 | -5.0% | 169,934 | -4.8% | 2.97% | -6.7% |
| CVX | Sell | CHEVRON | $15,610,000 | +13.9% | 115,544 | -6.6% | 2.83% | +11.8% |
| MET | Sell | METLIFE INC | $14,926,000 | +16.2% | 241,664 | -10.1% | 2.71% | +14.0% |
| USB | Sell | US BANCORP | $14,636,000 | +26.9% | 248,541 | -0.6% | 2.66% | +24.6% |
| UTX | Sell | UTD TECHNOLOGIES | $10,064,000 | +3.5% | 79,945 | -10.0% | 1.83% | +1.7% |
| INTC | Sell | INTEL CORP | $8,669,000 | -0.6% | 208,605 | -2.9% | 1.57% | -2.4% |
| GOOGL | Sell | ALPHABET INC CAPclass a | $7,896,000 | -15.7% | 8,677 | -19.7% | 1.43% | -17.2% |
| V | Sell | VISA INC | $6,877,000 | -20.4% | 76,757 | -20.9% | 1.25% | -21.9% |
| ORCL | Sell | ORACLE CORP | $5,422,000 | -19.3% | 122,789 | -22.7% | 0.98% | -20.8% |
| NKE | Sell | NIKE INCclass b | $5,071,000 | -11.0% | 86,874 | -13.6% | 0.92% | -12.6% |
| DIS | Sell | WALT DISNEY CO. | $4,987,000 | -12.6% | 41,669 | -27.0% | 0.90% | -14.2% |
| SBUX | Sell | STARBUCKS CORP | $4,868,000 | -15.4% | 76,350 | -22.6% | 0.88% | -16.9% |
| TJX | Sell | TJX COS INC | $3,612,000 | -26.8% | 41,868 | -31.6% | 0.66% | -28.1% |
| SPGI | Sell | S&P GLOBAL INC | $3,300,000 | -14.8% | 26,724 | -6.0% | 0.60% | -16.3% |
| CL | Sell | COLGATE-PALMOLIVE | $3,073,000 | -6.1% | 40,894 | -0.2% | 0.56% | -7.8% |
| BLK | Sell | BLACKROCK INC | $2,994,000 | -36.6% | 6,852 | -43.3% | 0.54% | -37.8% |
| PCLN | Sell | PRICELINE GROUP IN | $2,891,000 | -4.4% | 1,717 | -10.0% | 0.52% | -6.1% |
| HD | Sell | HOME DEPOT INC | $2,880,000 | -29.4% | 18,704 | -36.5% | 0.52% | -30.6% |
| MMM | Sell | 3M COMPANY | $2,740,000 | -28.9% | 13,415 | -34.1% | 0.50% | -30.3% |
| MSCI | Sell | MSCI INC | $2,662,000 | -9.9% | 29,425 | -9.9% | 0.48% | -11.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,655,000 | -32.7% | 52,161 | -37.5% | 0.48% | -34.0% |
| GOOG | Sell | ALPHABET INC CAPclass c | $2,581,000 | -38.9% | 2,912 | -42.3% | 0.47% | -39.9% |
| NLSN | Sell | NIELSEN HOLDINGS | $2,548,000 | -47.0% | 52,902 | -36.6% | 0.46% | -48.0% |
| RCL | Sell | ROYAL CARIBBEAN | $2,465,000 | +15.5% | 26,163 | -1.1% | 0.45% | +13.2% |
| GILD | Sell | GILEAD SCIENCES | $2,463,000 | -32.3% | 29,949 | -29.9% | 0.45% | -33.6% |
| MDT | Sell | MEDTRONIC PLC | $2,437,000 | -55.5% | 29,793 | -49.4% | 0.44% | -56.4% |
| MAS | Sell | MASCO CORP | $2,412,000 | -6.8% | 66,433 | -5.1% | 0.44% | -8.4% |
| NDAQ | Sell | NASDAQ INC | $2,338,000 | -13.3% | 30,335 | -18.2% | 0.42% | -15.0% |
| WFC | Sell | WELLS FARGO & CO | $2,135,000 | -23.6% | 33,729 | -42.4% | 0.39% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $2,059,000 | -38.6% | 15,632 | -38.3% | 0.37% | -39.7% |
| OXY | Sell | OCCIDENTAL PETRLM | $2,052,000 | -17.9% | 25,082 | -21.2% | 0.37% | -19.5% |
| CVS | Sell | CVS HEALTH CORP | $1,635,000 | -40.2% | 18,045 | -36.7% | 0.30% | -41.2% |
| CSCO | Sell | CISCO SYSTEMS | $1,605,000 | -39.3% | 46,242 | -40.2% | 0.29% | -40.5% |
| XYL | Sell | XYLEM INC | $1,540,000 | -13.4% | 27,077 | -14.0% | 0.28% | -14.9% |
| CAH | Sell | CARDINAL HEALTH | $1,384,000 | -38.9% | 16,744 | -38.1% | 0.25% | -40.1% |
| CBS | Sell | CBS CORPORATIONclass b | $1,290,000 | -32.2% | 17,659 | -45.3% | 0.23% | -33.5% |
| CNK | Sell | CINEMARK HLDS INC | $1,276,000 | -7.4% | 28,969 | -13.3% | 0.23% | -9.0% |
| LH | Sell | LAB CORP AMER HLDG | $1,135,000 | -12.1% | 7,700 | -11.6% | 0.21% | -13.8% |
| PNRA | Sell | PANERA BREAD COclass a | $1,099,000 | -15.4% | 4,668 | -24.6% | 0.20% | -17.1% |
| MAR | Sell | MARRIOTT INTL INCclass a | $1,063,000 | +20.5% | 11,195 | -7.9% | 0.19% | +18.4% |
| NVDA | Sell | NVIDIA CORP | $1,053,000 | -9.6% | 8,590 | -45.6% | 0.19% | -11.2% |
| LKQ | Sell | LKQ CORP | $980,000 | -14.3% | 27,838 | -7.0% | 0.18% | -16.0% |
| GPN | Sell | GLOBAL PAYMENTS | $882,000 | -36.1% | 11,062 | -33.7% | 0.16% | -37.3% |
| SO | Sell | SOUTHERN CO | $829,000 | -0.5% | 14,916 | -2.6% | 0.15% | -2.6% |
| ABBV | Sell | ABBVIE INC | $771,000 | +2.7% | 10,907 | -2.8% | 0.14% | +0.7% |
| SPY | Sell | SPDR S&P500 ETF TRtr unit | $748,000 | -60.7% | 2,916 | -64.3% | 0.14% | -61.4% |
| ULTA | Sell | ULTA SALON | $636,000 | -33.2% | 2,171 | -41.5% | 0.12% | -34.7% |
| AET | Sell | AETNA INC | $488,000 | -72.0% | 3,426 | -75.5% | 0.09% | -72.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $295,000 | -51.8% | 2,116 | -55.2% | 0.05% | -52.2% |
| Exit | BAXTER INTL INC | $0 | – | -11,675 | -100.0% | -0.11% | – | |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -13,114 | -100.0% | -0.14% | – |
| COP | Exit | CONOCO PHILLIPS | $0 | – | -19,077 | -100.0% | -0.16% | – |
| Exit | ANSYS INC | $0 | – | -10,396 | -100.0% | -0.19% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,037 | -100.0% | -0.22% | – |
| Exit | AFFILIATED MNGRS | $0 | – | -7,855 | -100.0% | -0.23% | – | |
| Exit | HAIN CELESTIAL GRP | $0 | – | -38,047 | -100.0% | -0.27% | – | |
| Exit | BOEING CO | $0 | – | -18,005 | -100.0% | -0.47% | – | |
| Exit | ALLSTATE CORP | $0 | – | -34,628 | -100.0% | -0.48% | – | |
| Exit | AUTO DATA PROCESS | $0 | – | -48,995 | -100.0% | -0.86% | – | |
| Exit | APPLE INC | $0 | – | -81,599 | -100.0% | -1.84% | – | |
| Exit | BB&T CORP | $0 | – | -246,058 | -100.0% | -1.85% | – |
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.