$373 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $25,688,000 | – | 260,500 | +100.0% | 6.88% | – |
| JPM | New | JP MORGAN CHASE | $18,818,000 | – | 180,591 | +100.0% | 5.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,376,000 | – | 101,994 | +100.0% | 3.32% | – |
| MRK | New | MERCK & CO INC | $12,115,000 | – | 199,594 | +100.0% | 3.24% | – |
| PEP | New | PEPSICO INC CAP | $10,472,000 | – | 96,185 | +100.0% | 2.80% | – |
| UPS | New | UTD PARCEL SERVclass b | $10,232,000 | – | 96,318 | +100.0% | 2.74% | – |
| PFE | New | PFIZER INC | $10,121,000 | – | 278,979 | +100.0% | 2.71% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $9,655,000 | – | 178,326 | +100.0% | 2.59% | – |
| GOOG | New | ALPHABET INC CAPclass c | $9,414,000 | – | 8,337 | +100.0% | 2.52% | – |
| XOM | New | EXXON MOBIL CORP | $9,191,000 | – | 111,094 | +100.0% | 2.46% | – |
| CVX | New | CHEVRON | $9,164,000 | – | 72,486 | +100.0% | 2.46% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,142,000 | – | 250,062 | +100.0% | 2.45% | – |
| USB | New | US BANCORP | $8,168,000 | – | 163,300 | +100.0% | 2.19% | – |
| VZ | New | VERIZON | $7,879,000 | – | 156,611 | +100.0% | 2.11% | – |
| BBT | New | BB&T CORP | $7,700,000 | – | 152,648 | +100.0% | 2.06% | – |
| V | New | VISA INC | $7,680,000 | – | 57,986 | +100.0% | 2.06% | – |
| PG | New | PROCTER & GAMBLE | $7,513,000 | – | 96,250 | +100.0% | 2.01% | – |
| INTC | New | INTEL CORP | $6,889,000 | – | 138,586 | +100.0% | 1.84% | – |
| UTX | New | UTD TECHNOLOGIES | $6,411,000 | – | 51,279 | +100.0% | 1.72% | – |
| NKE | New | NIKE INCclass b | $6,144,000 | – | 77,111 | +100.0% | 1.65% | – |
| MET | New | METLIFE INC | $6,145,000 | – | 140,950 | +100.0% | 1.65% | – |
| MO | New | ALTRIA GROUP | $5,920,000 | – | 104,237 | +100.0% | 1.59% | – |
| EMN | New | EASTMAN CHEM CO | $5,796,000 | – | 57,983 | +100.0% | 1.55% | – |
| LB | New | L BRANDS INC | $5,143,000 | – | 139,453 | +100.0% | 1.38% | – |
| ORCL | New | ORACLE CORP | $5,035,000 | – | 114,283 | +100.0% | 1.35% | – |
| AAPL | New | APPLE INC | $4,705,000 | – | 25,418 | +100.0% | 1.26% | – |
| IBM | New | INTL BUSINESS MCHN | $4,674,000 | – | 33,459 | +100.0% | 1.25% | – |
| ADP | New | AUTO DATA PROCESS | $4,462,000 | – | 33,262 | +100.0% | 1.20% | – |
| SPGI | New | S&P GLOBAL INC | $4,437,000 | – | 21,761 | +100.0% | 1.19% | – |
| SBUX | New | STARBUCKS CORP | $4,232,000 | – | 86,635 | +100.0% | 1.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELclass b | $4,106,000 | – | 22,000 | +100.0% | 1.10% | – |
| MDT | New | MEDTRONIC PLC | $4,038,000 | – | 47,170 | +100.0% | 1.08% | – |
| MDLZ | New | MONDELEZ INTL INC | $3,623,000 | – | 88,377 | +100.0% | 0.97% | – |
| TJX | New | TJX COS INC | $3,510,000 | – | 36,882 | +100.0% | 0.94% | – |
| NWL | New | NEWELL BRANDS INC | $3,370,000 | – | 130,653 | +100.0% | 0.90% | – |
| BKNG | New | BOOKING HLDGS INC | $3,201,000 | – | 1,579 | +100.0% | 0.86% | – |
| EL | New | ESTEE LAUDER COSclass a | $3,150,000 | – | 22,074 | +100.0% | 0.84% | – |
| HD | New | HOME DEPOT INC | $3,126,000 | – | 16,025 | +100.0% | 0.84% | – |
| MSCI | New | MSCI INC | $2,627,000 | – | 15,877 | +100.0% | 0.70% | – |
| GOOGL | New | ALPHABET INC CAPclass a | $2,472,000 | – | 2,216 | +100.0% | 0.66% | – |
| DIS | New | WALT DISNEY CO. | $2,455,000 | – | 23,425 | +100.0% | 0.66% | – |
| CSGP | New | COSTAR GROUP INC | $2,449,000 | – | 5,934 | +100.0% | 0.66% | – |
| TMO | New | THERMO FISHER SCIE | $2,405,000 | – | 11,610 | +100.0% | 0.64% | – |
| CL | New | COLGATE-PALMOLIVE | $2,312,000 | – | 35,675 | +100.0% | 0.62% | – |
| MMM | New | 3M COMPANY | $2,260,000 | – | 11,489 | +100.0% | 0.60% | – |
| RCL | New | ROYAL CARIBBEAN | $2,246,000 | – | 21,684 | +100.0% | 0.60% | – |
| MKL | New | MARKEL CORP | $2,169,000 | – | 2,000 | +100.0% | 0.58% | – |
| CGNX | New | COGNEX CORP | $2,141,000 | – | 48,001 | +100.0% | 0.57% | – |
| HSIC | New | SCHEIN HENRY INC | $2,132,000 | – | 29,351 | +100.0% | 0.57% | – |
| THO | New | THOR INDS INC | $2,116,000 | – | 21,724 | +100.0% | 0.57% | – |
| MAS | New | MASCO CORP | $2,074,000 | – | 55,415 | +100.0% | 0.56% | – |
| SIVB | New | SVB FINANCIAL GROU | $2,059,000 | – | 7,131 | +100.0% | 0.55% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,022,000 | – | 51,983 | +100.0% | 0.54% | – |
| NDAQ | New | NASDAQ INC | $2,015,000 | – | 22,081 | +100.0% | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,956,000 | – | 19,956 | +100.0% | 0.52% | – |
| EBAY | New | EBAY INC | $1,866,000 | – | 51,472 | +100.0% | 0.50% | – |
| TER | New | TERADYNE INC | $1,864,000 | – | 48,974 | +100.0% | 0.50% | – |
| HOLX | New | HOLOGIC INC | $1,853,000 | – | 46,616 | +100.0% | 0.50% | – |
| TEL | New | TE CONNECTIVITY LT | $1,757,000 | – | 19,508 | +100.0% | 0.47% | – |
| SJM | New | SMUCKER J M CO | $1,721,000 | – | 16,013 | +100.0% | 0.46% | – |
| MCD | New | MCDONALD'S CORP | $1,716,000 | – | 10,950 | +100.0% | 0.46% | – |
| RSG | New | REPUBLIC SERVICES | $1,715,000 | – | 25,087 | +100.0% | 0.46% | – |
| ULTA | New | ULTA SALON | $1,704,000 | – | 7,301 | +100.0% | 0.46% | – |
| FB | New | FACEBOOK INCcl a | $1,699,000 | – | 8,743 | +100.0% | 0.46% | – |
| BLK | New | BLACKROCK INC | $1,676,000 | – | 3,359 | +100.0% | 0.45% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,596,000 | – | 72,360 | +100.0% | 0.43% | – |
| BFB | New | BROWN FORMAN CORPclass b | $1,503,000 | – | 30,673 | +100.0% | 0.40% | – |
| SWK | New | STANLEY BLACK & DECKER INC. | $1,482,000 | – | 11,157 | +100.0% | 0.40% | – |
| ANSS | New | ANSYS INC | $1,471,000 | – | 8,445 | +100.0% | 0.39% | – |
| BA | New | BOEING CO | $1,357,000 | – | 4,046 | +100.0% | 0.36% | – |
| ALL | New | ALLSTATE CORP | $1,339,000 | – | 14,672 | +100.0% | 0.36% | – |
| IDXX | New | IDEXX LABORATORIES | $1,336,000 | – | 6,129 | +100.0% | 0.36% | – |
| HP | New | HELMERICH & PAYNE | $1,316,000 | – | 20,639 | +100.0% | 0.35% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,258,000 | – | 29,053 | +100.0% | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,220,000 | – | 81,404 | +100.0% | 0.33% | – |
| K | New | KELLOGG CO | $1,209,000 | – | 17,300 | +100.0% | 0.32% | – |
| PPG | New | PPG INDS INC | $1,088,000 | – | 10,485 | +100.0% | 0.29% | – |
| XYL | New | XYLEM INC | $1,054,000 | – | 15,642 | +100.0% | 0.28% | – |
| MAR | New | MARRIOTT INTL INCclass a | $1,037,000 | – | 8,190 | +100.0% | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS | $1,020,000 | – | 7,366 | +100.0% | 0.27% | – |
| KHC | New | KRAFT HEINZ CO | $1,005,000 | – | 16,000 | +100.0% | 0.27% | – |
| AMG | New | AFFILIATED MNGRS | $953,000 | – | 6,408 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE SYS INC | $949,000 | – | 3,894 | +100.0% | 0.25% | – |
| FFIV | New | F5 NETWORK INC | $950,000 | – | 5,511 | +100.0% | 0.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $926,000 | – | 4,989 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE INC | $921,000 | – | 9,946 | +100.0% | 0.25% | – |
| PB | New | PROSPERITY BANCSHARES INC | $891,000 | – | 13,033 | +100.0% | 0.24% | – |
| LKQ | New | LKQ CORP | $863,000 | – | 27,050 | +100.0% | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $852,000 | – | 1,781 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $811,000 | – | 18,500 | +100.0% | 0.22% | – |
| CNK | New | CINEMARK HLDS INC | $803,000 | – | 22,891 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORP | $763,000 | – | 3,221 | +100.0% | 0.20% | – |
| STI | New | SUNTRUST BANKS INC | $697,000 | – | 10,561 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $686,000 | – | 2,321 | +100.0% | 0.18% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $657,000 | – | 10,706 | +100.0% | 0.18% | – |
| CMI | New | CUMMINS INC | $652,000 | – | 4,905 | +100.0% | 0.18% | – |
| GPN | New | GLOBAL PAYMENTS | $648,000 | – | 5,816 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $630,000 | – | 13,603 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES | $455,000 | – | 6,421 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-15
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.