$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INCcl a | $3,360,000 | -10.4% | 83,928 | 0.0% | 1.23% | +19.6% | |
| NWL | NEWELL BRANDS INC | $2,434,000 | -12.0% | 130,917 | 0.0% | 0.89% | +17.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,239,000 | -11.7% | 10,003 | 0.0% | 0.82% | +17.8% | |
| GOOG | ALPHABET INC CAPclass c | $2,198,000 | -16.4% | 2,122 | 0.0% | 0.80% | +11.7% | |
| MCD | MCDONALDS CORP | $1,985,000 | +2.3% | 11,176 | 0.0% | 0.73% | +36.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,858,000 | +11.6% | 95,160 | 0.0% | 0.68% | +49.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,837,000 | -10.0% | 32,420 | 0.0% | 0.67% | +20.2% | |
| FNV | FRANCO NEVADA CORP | $1,758,000 | +12.2% | 25,050 | 0.0% | 0.64% | +49.8% | |
| CFG | CITIZENS FINL GROUP INC | $1,461,000 | -25.7% | 49,147 | 0.0% | 0.54% | -0.7% | |
| BLK | BLACKROCK INC | $1,366,000 | -19.6% | 3,477 | 0.0% | 0.50% | +7.3% | |
| SWK | STANLEY BLACK & DECKER INC | $1,364,000 | -21.2% | 11,391 | 0.0% | 0.50% | +5.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,330,000 | -6.9% | 9,902 | 0.0% | 0.49% | +24.2% | |
| ALL | ALLSTATE CORP | $1,249,000 | -19.3% | 15,121 | 0.0% | 0.46% | +7.5% | |
| FB | FACEBOOK INCcl a | $1,137,000 | -23.5% | 8,673 | 0.0% | 0.42% | +2.0% | |
| ABBV | ABBVIE INC | $949,000 | -5.2% | 10,296 | 0.0% | 0.35% | +26.5% | |
| ITW | ILLINOIS TOOL WKS INC | $930,000 | -13.8% | 7,339 | 0.0% | 0.34% | +15.2% | |
| PB | PROSPERITY BANCSHARES INC | $788,000 | -13.8% | 12,645 | 0.0% | 0.29% | +15.1% | |
| KHC | KRAFT HEINZ CO | $766,000 | -25.0% | 17,800 | 0.0% | 0.28% | +0.4% | |
| CMI | CUMMINS INC | $722,000 | -12.3% | 5,405 | 0.0% | 0.26% | +16.8% | |
| AMG | AFFILIATED MANAGERS GROUP | $661,000 | -31.6% | 6,785 | 0.0% | 0.24% | -8.7% | |
| LMT | LOCKHEED MARTIN CORP | $622,000 | -27.4% | 2,376 | 0.0% | 0.23% | -3.0% | |
| SO | SOUTHERN CO | $619,000 | -2.1% | 14,093 | 0.0% | 0.23% | +31.2% | |
| GPN | GLOBAL PMTS INC | $600,000 | -22.3% | 5,816 | 0.0% | 0.22% | +3.8% | |
| STI | SUNTRUST BKS INC | $533,000 | -27.5% | 10,561 | 0.0% | 0.20% | -3.5% | |
| GILD | GILEAD SCIENCES | $380,000 | -22.3% | 6,074 | 0.0% | 0.14% | +3.7% |
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.