$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.