$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELclass b | $1,603,000 | +0.8% | 8,500 | 0.0% | 0.30% | +4.2% | |
| 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% | |
| MAR | MARRIOTT INTL INCclass a | $1,193,000 | +12.2% | 11,195 | 0.0% | 0.22% | +16.1% | |
| ANSS | ANSYS INC | $1,163,000 | +13.8% | 9,619 | 0.0% | 0.22% | +17.2% | |
| 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% | |
| 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% | |
| 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% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $325,000 | +10.2% | 2,116 | 0.0% | 0.06% | +13.0% |
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 | 2024-05-01 |
| 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.