$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.