$533 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 103 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,926,000 | +1.0% | 375,123 | -3.4% | 5.24% | +4.5% |
| JPM | Sell | JP MORGAN CHASE | $24,814,000 | -1.9% | 249,933 | -2.2% | 4.66% | +1.5% |
| PEP | Sell | PEPSICO INC CAP | $20,298,000 | +1.8% | 160,562 | -3.4% | 3.81% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,344,000 | +3.0% | 137,263 | -3.4% | 3.63% | +6.5% |
| MRK | Buy | MERCK & CO INC | $19,135,000 | +12.4% | 266,149 | +5.6% | 3.59% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP | $18,431,000 | -16.4% | 198,888 | -6.6% | 3.46% | -13.5% |
| UPS | Sell | UTD PARCEL SERVclass b | $18,130,000 | -8.6% | 149,449 | -0.9% | 3.40% | -5.4% |
| GE | Sell | GEN ELEC CO AMER | $18,055,000 | -8.0% | 536,077 | -1.1% | 3.39% | -4.9% |
| DD | Sell | DU PONT DE NEMOURS | $17,851,000 | +4.8% | 196,587 | -2.9% | 3.35% | +8.4% |
| MO | Sell | ALTRIA GROUP | $17,723,000 | +3.7% | 219,313 | -0.5% | 3.33% | +7.3% |
| T | Sell | AT&T INC | $17,607,000 | -11.9% | 374,514 | -8.5% | 3.31% | -8.9% |
| PG | Sell | PROCTER & GAMBLE | $16,628,000 | +1.5% | 163,802 | -3.6% | 3.12% | +5.0% |
| PFE | Sell | PFIZER INC | $16,268,000 | +1.6% | 420,268 | -2.2% | 3.06% | +5.1% |
| USB | Sell | US BANCORP | $14,381,000 | -1.7% | 247,090 | -0.6% | 2.70% | +1.7% |
| CVX | Sell | CHEVRON | $13,929,000 | -10.8% | 114,649 | -0.8% | 2.62% | -7.7% |
| MET | Sell | METLIFE INC | $13,896,000 | -6.9% | 232,762 | -3.7% | 2.61% | -3.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $13,606,000 | -1.8% | 271,454 | -1.4% | 2.56% | +1.6% |
| VZ | Sell | VERIZON | $13,158,000 | -10.8% | 238,540 | -1.0% | 2.47% | -7.7% |
| BBT | Sell | BB&T CORP | $11,577,000 | -8.0% | 228,767 | -2.0% | 2.17% | -4.8% |
| IBM | Sell | INTL BUSINESS MCHN | $10,648,000 | +2.2% | 54,090 | -1.2% | 2.00% | +5.8% |
| UTX | Sell | UTD TECHNOLOGIES | $10,023,000 | -0.4% | 78,946 | -1.2% | 1.88% | +3.0% |
| INTC | Buy | INTEL CORP | $8,629,000 | -0.5% | 211,676 | +1.5% | 1.62% | +2.9% |
| GOOGL | Sell | ALPHABET INC CAPclass a | $8,199,000 | +3.8% | 8,547 | -1.5% | 1.54% | +7.5% |
| LB | Buy | L BRANDS INC | $7,851,000 | -28.3% | 147,415 | +1.7% | 1.47% | -25.8% |
| V | Sell | VISA INC | $6,770,000 | -1.6% | 67,324 | -12.3% | 1.27% | +1.8% |
| NKE | Buy | NIKE INCclass b | $5,595,000 | +10.3% | 88,735 | +2.1% | 1.05% | +14.1% |
| ORCL | Sell | ORACLE CORP | $5,583,000 | +3.0% | 110,598 | -9.9% | 1.05% | +6.5% |
| AAPL | Sell | APPLE INC | $5,178,000 | -47.9% | 31,853 | -61.0% | 0.97% | -46.1% |
| SBUX | Sell | STARBUCKS CORP | $4,771,000 | -2.0% | 72,214 | -5.4% | 0.90% | +1.4% |
| DIS | Sell | WALT DISNEY CO. | $4,712,000 | -5.5% | 36,730 | -11.9% | 0.88% | -2.2% |
| ADP | Sell | AUTO DATA PROCESS | $4,674,000 | -10.0% | 40,340 | -8.3% | 0.88% | -6.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,701,000 | +12.2% | 25,021 | -6.4% | 0.70% | +16.0% |
| CL | Buy | COLGATE-PALMOLIVE | $3,412,000 | +11.0% | 41,196 | +0.7% | 0.64% | +14.9% |
| PCLN | Sell | PRICELINE GROUP IN | $3,323,000 | +14.9% | 1,650 | -3.9% | 0.62% | +18.9% |
| RCL | Buy | ROYAL CARIBBEAN | $3,324,000 | +34.8% | 29,944 | +14.5% | 0.62% | +39.6% |
| TJX | Sell | TJX COS INC | $3,251,000 | -10.0% | 36,329 | -13.2% | 0.61% | -7.0% |
| EL | Sell | ESTEE LAUDER COSclass a | $3,123,000 | +6.9% | 32,549 | -2.2% | 0.59% | +10.6% |
| CGNX | Sell | COGNEX CORP | $3,050,000 | +12.5% | 32,109 | -13.5% | 0.57% | +16.5% |
| HD | Sell | HOME DEPOT INC | $2,707,000 | -6.0% | 16,295 | -12.9% | 0.51% | -2.9% |
| MSCI | Sell | MSCI INC | $2,603,000 | -2.2% | 23,671 | -19.6% | 0.49% | +1.2% |
| BLK | Sell | BLACKROCK INC | $2,564,000 | -14.4% | 5,908 | -13.8% | 0.48% | -11.4% |
| TER | Buy | TERADYNE INC | $2,554,000 | +36.6% | 72,581 | +13.2% | 0.48% | +41.6% |
| GOOG | Sell | ALPHABET INC CAPclass c | $2,511,000 | -2.7% | 2,675 | -8.1% | 0.47% | +0.6% |
| MMM | Sell | 3M COMPANY | $2,490,000 | -9.1% | 11,553 | -13.9% | 0.47% | -5.8% |
| HSIC | Sell | SCHEIN HENRY INC | $2,474,000 | -5.1% | 12,862 | -14.1% | 0.46% | -1.7% |
| NWL | Buy | NEWELL BRANDS INC | $2,422,000 | +80.3% | 45,388 | +73.3% | 0.46% | +86.5% |
| NDAQ | Sell | NASDAQ INC | $2,343,000 | +0.2% | 29,817 | -1.7% | 0.44% | +3.8% |
| MAS | Sell | MASCO CORP | $2,337,000 | -3.1% | 60,764 | -8.5% | 0.44% | +0.2% |
| MDT | Sell | MEDTRONIC PLC | $2,238,000 | -8.2% | 24,557 | -17.6% | 0.42% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,098,000 | -21.0% | 43,050 | -17.5% | 0.39% | -18.3% |
| TMO | Sell | THERMO FISHER SCIE | $2,025,000 | +5.7% | 11,652 | -1.5% | 0.38% | +9.2% |
| RSG | Buy | REPUBLIC SERVICES | $2,000,000 | +59.4% | 28,140 | +46.8% | 0.38% | +64.9% |
| GILD | Sell | GILEAD SCIENCES | $1,980,000 | -19.6% | 25,770 | -14.0% | 0.37% | -16.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $1,951,000 | -5.2% | 12,975 | -17.0% | 0.37% | -2.1% |
| SJM | Sell | SMUCKER J M CO | $1,919,000 | +0.5% | 12,939 | -0.3% | 0.36% | +3.7% |
| SIVB | Buy | SVB FINANCIAL GROU | $1,868,000 | +13.5% | 8,870 | +6.2% | 0.35% | +17.4% |
| MCD | Buy | MCDONALD'S CORP | $1,866,000 | +5.3% | 12,725 | +0.4% | 0.35% | +8.7% |
| ALL | Sell | ALLSTATE CORP | $1,628,000 | -10.7% | 17,658 | -17.5% | 0.31% | -7.6% |
| ICE | Sell | INTERCONT EXCHANGE | $1,615,000 | -13.7% | 23,845 | -17.5% | 0.30% | -10.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELclass b | $1,603,000 | +0.8% | 8,500 | 0.0% | 0.30% | +4.2% | |
| NLSN | Sell | NIELSEN HOLDINGS | $1,576,000 | -38.1% | 33,719 | -36.3% | 0.30% | -36.1% |
| XYL | Buy | XYLEM INC | $1,574,000 | +2.2% | 27,696 | +2.3% | 0.30% | +5.7% |
| THO | Buy | THOR INDS INC | $1,500,000 | +23.5% | 13,790 | +30.4% | 0.28% | +27.6% |
| TEN | Sell | TENNECO INC | $1,496,000 | -2.3% | 21,175 | -0.9% | 0.28% | +1.1% |
| CSCO | Sell | CISCO SYSTEMS | $1,485,000 | -7.5% | 38,821 | -16.0% | 0.28% | -4.1% |
| EOG | New | EOG RES INC | $1,472,000 | – | 13,337 | +100.0% | 0.28% | – |
| CNK | Sell | CINEMARK HLDS INC | $1,424,000 | +11.6% | 28,388 | -2.0% | 0.27% | +15.1% |
| HP | Buy | HELMERICH & PAYNE | $1,393,000 | +9.8% | 18,496 | +29.5% | 0.26% | +13.9% |
| PNRA | PANERA BREAD COclass a | $1,383,000 | +25.8% | 4,668 | 0.0% | 0.26% | +30.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,380,000 | +22.7% | 38,841 | 0.0% | 0.26% | +27.0% | |
| ULTA | Buy | ULTA SALON | $1,357,000 | +113.4% | 4,206 | +93.7% | 0.26% | +121.7% |
| BA | Sell | BOEING CO | $1,356,000 | -11.2% | 6,777 | -20.6% | 0.26% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $1,292,000 | -21.0% | 14,541 | -19.4% | 0.24% | -18.2% |
| CAH | Sell | CARDINAL HEALTH | $1,282,000 | -7.4% | 13,896 | -17.0% | 0.24% | -4.0% |
| FFIV | Buy | F5 NETWORK INC | $1,261,000 | +12.8% | 7,703 | +14.5% | 0.24% | +16.7% |
| AMG | Sell | AFFILIATED MNGRS | $1,259,000 | +3.1% | 6,787 | -7.3% | 0.24% | +6.3% |
| LH | Sell | LAB CORP AMER HLDG | $1,231,000 | +8.5% | 7,584 | -1.5% | 0.23% | +12.1% |
| MAR | MARRIOTT INTL INCclass a | $1,193,000 | +12.2% | 11,195 | 0.0% | 0.22% | +16.1% | |
| CFG | New | CITIZENS FINL GROUP INC | $1,192,000 | – | 30,484 | +100.0% | 0.22% | – |
| PPG | Sell | PPG INDS INC | $1,181,000 | -11.1% | 9,939 | -18.5% | 0.22% | -7.9% |
| ANSS | ANSYS INC | $1,163,000 | +13.8% | 9,619 | 0.0% | 0.22% | +17.2% | |
| CMI | Buy | CUMMINS INC | $1,139,000 | +13.8% | 6,658 | +4.4% | 0.21% | +17.6% |
| DKS | Buy | DICKS SPORTING GOODS | $1,095,000 | -0.2% | 19,894 | +10.6% | 0.21% | +3.5% |
| IDXX | Buy | IDEXX LABORATORIES | $1,091,000 | +90.7% | 6,238 | +46.9% | 0.20% | +97.1% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,053,000 | -8.7% | 7,025 | -14.3% | 0.20% | -5.3% |
| ADBE | Buy | ADOBE SYS INC | $955,000 | +24.7% | 6,483 | +0.0% | 0.18% | +28.8% |
| GPN | Sell | GLOBAL PAYMENTS | $943,000 | +6.9% | 10,331 | -6.6% | 0.18% | +10.6% |
| BFB | BROWN FORMAN CORPclass b | $925,000 | +1.3% | 17,701 | 0.0% | 0.17% | +4.8% | |
| LKQ | LKQ CORP | $922,000 | -5.9% | 27,838 | 0.0% | 0.17% | -2.8% | |
| PB | PROSPERITY BANCSHARES INC | $858,000 | -4.2% | 10,876 | 0.0% | 0.16% | -1.2% | |
| BNCN | Sell | BNC BANCORP | $836,000 | -3.8% | 21,091 | -11.1% | 0.16% | -0.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $836,000 | – | 50,760 | +100.0% | 0.16% | – |
| STI | Buy | SUNTRUST BANKS INC | $832,000 | +21.3% | 13,296 | +22.0% | 0.16% | +24.8% |
| SO | SOUTHERN CO | $826,000 | -0.4% | 14,916 | 0.0% | 0.16% | +3.3% | |
| ABBV | ABBVIE INC | $791,000 | +2.6% | 10,907 | 0.0% | 0.15% | +6.4% | |
| SPY | SPDR S&P500 ETF TRtr unit | $778,000 | +4.0% | 2,916 | 0.0% | 0.15% | +7.4% | |
| NVDA | Sell | NVIDIA CORP | $706,000 | -33.0% | 5,725 | -33.4% | 0.13% | -30.4% |
| MKL | MARKEL CORP | $663,000 | +6.4% | 600 | 0.0% | 0.12% | +10.6% | |
| BAX | BAXTER INTL INC | $654,000 | +15.3% | 11,297 | 0.0% | 0.12% | +19.4% | |
| PETS | Buy | PETMED EXPRESS INC | $597,000 | +3.8% | 26,215 | +20.9% | 0.11% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $440,000 | -0.2% | 1,453 | -5.4% | 0.08% | +3.8% |
| AET | Sell | AETNA INC | $438,000 | -10.2% | 3,038 | -11.3% | 0.08% | -7.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $325,000 | +10.2% | 2,116 | 0.0% | 0.06% | +13.0% | |
| CBS | Exit | CBS CORPORATIONclass b | $0 | – | -17,659 | -100.0% | -0.23% | – |
| HAIN | Exit | HAIN CELESTIAL GRP | $0 | – | -38,047 | -100.0% | -0.31% | – |
| OXY | Exit | OCCIDENTAL PETRLM | $0 | – | -25,082 | -100.0% | -0.37% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -33,729 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-27 |
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.