$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,491,000 | -30.9% | 152,520 | -19.1% | 5.67% | -7.7% |
| JPM | Sell | JP MORGAN CHASE | $10,845,000 | -32.7% | 111,096 | -19.1% | 3.97% | -10.1% |
| MRK | Sell | MERCK & CO INC | $10,002,000 | -13.6% | 130,900 | -16.7% | 3.66% | +15.3% |
| GOOGL | Sell | ALPHABET INC CAPclass a | $8,454,000 | -18.6% | 8,090 | -2.2% | 3.10% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,746,000 | -23.5% | 60,025 | -14.7% | 2.84% | +2.1% |
| PEP | Sell | PEPSICO INC | $7,019,000 | -20.8% | 63,533 | -16.7% | 2.57% | +5.8% |
| V | Sell | VISA INC | $6,971,000 | -22.7% | 52,836 | -8.6% | 2.55% | +3.1% |
| PFE | Sell | PFIZER INC | $6,547,000 | -28.2% | 149,992 | -24.5% | 2.40% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,989,000 | -32.3% | 61,405 | -15.7% | 2.19% | -9.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,682,000 | -35.4% | 153,943 | -19.7% | 2.08% | -13.8% |
| NKE | Sell | NIKE INCcl b | $5,372,000 | -18.1% | 72,452 | -2.7% | 1.97% | +9.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,230,000 | -27.0% | 100,471 | -23.0% | 1.92% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELclass b | $4,738,000 | -10.9% | 23,205 | -2.7% | 1.74% | +18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,529,000 | -22.2% | 49,274 | -26.8% | 1.66% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,423,000 | -26.6% | 78,665 | -27.3% | 1.62% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $4,393,000 | -15.0% | 68,217 | -21.9% | 1.61% | +13.5% |
| ORCL | Sell | ORACLE CORP | $4,261,000 | -18.6% | 94,379 | -3.4% | 1.56% | +8.6% |
| USB | Sell | US BANCORP DEL | $4,123,000 | -36.2% | 90,222 | -23.3% | 1.51% | -14.8% |
| CVX | Sell | CHEVRON | $4,014,000 | -36.6% | 36,896 | -25.7% | 1.47% | -15.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,962,000 | -41.3% | 58,106 | -24.0% | 1.45% | -21.7% |
| BBT | Sell | BB&T CORP | $3,639,000 | -34.1% | 83,998 | -23.2% | 1.33% | -12.0% |
| INTC | Sell | INTEL CORP | $3,609,000 | -26.2% | 76,895 | -22.7% | 1.32% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,520,000 | -27.3% | 26,845 | -13.0% | 1.29% | -3.0% |
| MET | Sell | METLIFE INC | $3,245,000 | -34.6% | 79,042 | -22.6% | 1.19% | -12.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,133,000 | -18.2% | 18,433 | -2.1% | 1.15% | +9.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,953,000 | -44.6% | 27,730 | -24.4% | 1.08% | -26.0% |
| LB | Sell | L BRANDS INC | $2,756,000 | -26.3% | 107,365 | -9.3% | 1.01% | -1.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,655,000 | -20.0% | 20,405 | -6.8% | 0.97% | +6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,593,000 | -22.3% | 18,391 | -6.2% | 0.95% | +3.7% |
| BKNG | Sell | BOOKING HLDGS INC | $2,520,000 | -22.3% | 1,463 | -6.8% | 0.92% | +3.7% |
| MO | Sell | ALTRIA GROUP INC | $2,386,000 | -44.9% | 48,300 | -29.8% | 0.87% | -26.4% |
| DIS | Sell | DISNEY WALT CO | $2,378,000 | -15.2% | 21,691 | -5.7% | 0.87% | +13.3% |
| MKL | Sell | MARKEL CORP | $2,336,000 | -19.2% | 2,250 | -3.6% | 0.86% | +7.8% |
| MSCI | Sell | MSCI INC | $2,149,000 | -21.3% | 14,576 | -1.4% | 0.79% | +4.9% |
| EMN | Sell | EASTMAN CHEM CO | $2,130,000 | -46.3% | 29,137 | -26.8% | 0.78% | -28.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,043,000 | -48.9% | 17,972 | -29.3% | 0.75% | -31.8% |
| NDAQ | Sell | NASDAQ INC | $1,904,000 | -11.3% | 23,340 | -2.8% | 0.70% | +18.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,895,000 | -25.2% | 5,616 | -2.7% | 0.69% | -0.1% |
| HSIC | Sell | SCHEIN HENRY INC | $1,844,000 | -24.4% | 23,484 | -14.7% | 0.68% | +0.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,325,000 | -37.5% | 5,412 | -25.0% | 0.48% | -16.7% |
| BA | Sell | BOEING CO | $1,249,000 | -21.1% | 3,872 | -6.0% | 0.46% | +5.1% |
| SJM | Sell | SMUCKER J M CO | $1,053,000 | -17.6% | 11,258 | -5.8% | 0.39% | +10.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,005,000 | -34.6% | 20,964 | -2.2% | 0.37% | -12.6% |
| XYL | Sell | XYLEM INC | $936,000 | -20.0% | 14,026 | -0.2% | 0.34% | +6.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $715,000 | -20.9% | 19,968 | -7.5% | 0.26% | +5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $652,000 | -25.5% | 1,361 | -7.0% | 0.24% | -0.4% |
| ADBE | Sell | ADOBE INC | $652,000 | -25.7% | 2,880 | -7.6% | 0.24% | -0.8% |
| NVDA | Sell | NVIDIA CORP | $386,000 | -59.1% | 2,894 | -10.2% | 0.14% | -45.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $237,000 | -73.9% | 12,826 | -54.5% | 0.09% | -65.1% |
| KO | Exit | COCA COLA CO | $0 | – | -11,000 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -9,834 | -100.0% | -0.20% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -26,287 | -100.0% | -0.24% | – |
| MAR | Exit | MARRIOTT INTL INCclass a | $0 | – | -8,121 | -100.0% | -0.31% | – |
| IDXX | Exit | IDEXX LABORATORIES | $0 | – | -6,129 | -100.0% | -0.44% | – |
| BFB | Exit | BROWN FORMAN CORPclass b | $0 | – | -38,216 | -100.0% | -0.55% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -17,831 | -100.0% | -0.66% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -47,000 | -100.0% | -0.96% | – |
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.