$273 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 103 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $4,961,000 | -9.9% | 54,540 | +1.2% | 1.82% | +20.2% |
| AAPL | Buy | APPLE INC | $4,190,000 | -32.4% | 26,560 | +0.3% | 1.54% | -9.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,173,000 | -11.2% | 53,307 | +4.1% | 1.16% | +18.6% |
| HD | Buy | HOME DEPOT INC | $2,856,000 | -19.8% | 16,621 | +0.3% | 1.05% | +7.1% |
| TJX | Buy | TJX COS INC NEW | $2,705,000 | -30.1% | 60,456 | +82.0% | 0.99% | -6.6% |
| MMM | Buy | 3M COMPANY | $2,289,000 | -11.7% | 12,013 | +1.1% | 0.84% | +17.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,108,000 | – | 27,979 | +100.0% | 0.77% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,997,000 | -11.8% | 20,952 | +2.2% | 0.73% | +17.7% |
| HOLX | Buy | HOLOGIC INC | $1,993,000 | -3.3% | 48,496 | +0.1% | 0.73% | +29.2% |
| EBAY | Buy | EBAY INC | $1,922,000 | +9.4% | 68,464 | +34.0% | 0.70% | +46.1% |
| CGNX | Buy | COGNEX CORP | $1,869,000 | -30.4% | 48,337 | +4.7% | 0.68% | -7.1% |
| New | BROWN FORMAN CORPclass b | $1,747,000 | – | 36,723 | +100.0% | 0.64% | – | |
| MAS | Buy | MASCO CORP | $1,678,000 | -22.1% | 57,371 | +1.5% | 0.62% | +4.1% |
| TER | Buy | TERADYNE INC | $1,671,000 | -9.0% | 53,239 | +11.7% | 0.61% | +21.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,546,000 | -16.6% | 20,442 | +0.6% | 0.57% | +11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,530,000 | +16.4% | 11,162 | +45.9% | 0.56% | +55.1% |
| THO | Buy | THOR INDS INC | $1,342,000 | -30.2% | 25,812 | +17.1% | 0.49% | -6.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,269,000 | -2.2% | 29,175 | +6.2% | 0.46% | +30.6% |
| STT | New | STATE STR CORP | $1,262,000 | – | 20,004 | +100.0% | 0.46% | – |
| SIVB | Buy | SVB FINL GROUP | $1,243,000 | -37.1% | 6,544 | +7.3% | 0.46% | -16.1% |
| FFIV | Buy | F5 NETWORKS INC | $1,211,000 | -14.5% | 7,472 | +9.7% | 0.44% | +14.1% |
| ANSS | Buy | ANSYS INC | $1,209,000 | -24.1% | 8,457 | +3.4% | 0.44% | +1.4% |
| PRLB | Buy | PROTO LABS INC | $1,194,000 | -21.2% | 10,582 | +17.7% | 0.44% | +5.0% |
| PPG | Buy | PPG INDS INC | $1,125,000 | -6.7% | 11,003 | +3.3% | 0.41% | +24.5% |
| IQV | Buy | IQVIA HLDGS INC | $1,106,000 | +79.0% | 9,518 | +108.1% | 0.40% | +138.2% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $982,000 | – | 14,572 | +100.0% | 0.36% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $844,000 | +4.7% | 18,821 | +15.7% | 0.31% | +39.8% |
| PNFP | Buy | PINNACLE FINANCIAL | $806,000 | -11.4% | 17,492 | +20.5% | 0.30% | +18.0% |
| WELL | New | WELLTOWER INC | $347,000 | – | 5,001 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.