$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,108,000 | – | 27,979 | +100.0% | 0.77% | – |
New | BROWN FORMAN CORPclass b | $1,747,000 | – | 36,723 | +100.0% | 0.64% | – | |
STT | New | STATE STR CORP | $1,262,000 | – | 20,004 | +100.0% | 0.46% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $982,000 | – | 14,572 | +100.0% | 0.36% | – |
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 | 34 | Q2 2024 | 8.2% |
JPMORGAN CHASE & CO | 34 | Q2 2024 | 5.0% |
JOHNSON & JOHNSON | 34 | Q2 2024 | 3.8% |
PEPSICO INC CAP | 34 | Q2 2024 | 3.9% |
MERCK & CO INC NEW | 34 | Q2 2024 | 3.7% |
PROCTER & GAMBLE CO | 34 | Q2 2024 | 4.0% |
UTD PARCEL SERV | 34 | Q2 2024 | 3.6% |
PFIZER INC | 34 | Q2 2024 | 3.8% |
METLIFE INC | 34 | Q2 2024 | 4.1% |
VISA INC COM STK | 34 | Q2 2024 | 2.6% |
View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-14 |
13F-HR | 2024-07-29 |
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 |
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.