| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,826 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,001 | -100.0% | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -6,074 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,894 | -100.0% | -0.14% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,561 | -100.0% | -0.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,816 | -100.0% | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,093 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,376 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,880 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,361 | -100.0% | -0.24% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,785 | -100.0% | -0.24% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -19,968 | -100.0% | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,405 | -100.0% | -0.26% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,800 | -100.0% | -0.28% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,645 | -100.0% | -0.29% | – |
| PNFP | Exit | PINNACLE FINANCIAL | $0 | – | -17,492 | -100.0% | -0.30% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -18,821 | -100.0% | -0.31% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,339 | -100.0% | -0.34% | – |
| XYL | Exit | XYLEM INC | $0 | – | -14,026 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,296 | -100.0% | -0.35% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -14,572 | -100.0% | -0.36% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -20,964 | -100.0% | -0.37% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,258 | -100.0% | -0.39% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,518 | -100.0% | -0.40% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,003 | -100.0% | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -8,673 | -100.0% | -0.42% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -10,582 | -100.0% | -0.44% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -8,457 | -100.0% | -0.44% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,472 | -100.0% | -0.44% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -6,544 | -100.0% | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -3,872 | -100.0% | -0.46% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,121 | -100.0% | -0.46% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,004 | -100.0% | -0.46% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -29,175 | -100.0% | -0.46% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,412 | -100.0% | -0.48% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,902 | -100.0% | -0.49% | – |
| THO | Exit | THOR INDS INC | $0 | – | -25,812 | -100.0% | -0.49% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,477 | -100.0% | -0.50% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,391 | -100.0% | -0.50% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -49,147 | -100.0% | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,162 | -100.0% | -0.56% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -20,442 | -100.0% | -0.57% | – |
| TER | Exit | TERADYNE INC | $0 | – | -53,239 | -100.0% | -0.61% | – |
| MAS | Exit | MASCO CORP | $0 | – | -57,371 | -100.0% | -0.62% | – |
| Exit | BROWN FORMAN CORPclass b | $0 | – | -36,723 | -100.0% | -0.64% | – | |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -25,050 | -100.0% | -0.64% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -32,420 | -100.0% | -0.67% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -23,484 | -100.0% | -0.68% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -95,160 | -100.0% | -0.68% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -48,337 | -100.0% | -0.68% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,616 | -100.0% | -0.69% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -23,340 | -100.0% | -0.70% | – |
| EBAY | Exit | EBAY INC | $0 | – | -68,464 | -100.0% | -0.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,176 | -100.0% | -0.73% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -48,496 | -100.0% | -0.73% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,952 | -100.0% | -0.73% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,972 | -100.0% | -0.75% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -27,979 | -100.0% | -0.77% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -29,137 | -100.0% | -0.78% | – |
| MSCI | Exit | MSCI INC | $0 | – | -14,576 | -100.0% | -0.79% | – |
| GOOG | Exit | ALPHABET INC CAPclass c | $0 | – | -2,122 | -100.0% | -0.80% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,003 | -100.0% | -0.82% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -12,013 | -100.0% | -0.84% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,250 | -100.0% | -0.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,691 | -100.0% | -0.87% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -48,300 | -100.0% | -0.87% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -130,917 | -100.0% | -0.89% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,463 | -100.0% | -0.92% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,391 | -100.0% | -0.95% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,405 | -100.0% | -0.97% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -60,456 | -100.0% | -0.99% | – |
| LB | Exit | L BRANDS INC | $0 | – | -107,365 | -100.0% | -1.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,621 | -100.0% | -1.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -27,730 | -100.0% | -1.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18,433 | -100.0% | -1.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -53,307 | -100.0% | -1.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -79,042 | -100.0% | -1.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -83,928 | -100.0% | -1.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,845 | -100.0% | -1.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -76,895 | -100.0% | -1.32% | – |
| BBT | Exit | BB&T CORP | $0 | – | -83,998 | -100.0% | -1.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -58,106 | -100.0% | -1.45% | – |
| CVX | Exit | CHEVRON | $0 | – | -36,896 | -100.0% | -1.47% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -90,222 | -100.0% | -1.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,560 | -100.0% | -1.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -94,379 | -100.0% | -1.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -68,217 | -100.0% | -1.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -78,665 | -100.0% | -1.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -49,274 | -100.0% | -1.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELclass b | $0 | – | -23,205 | -100.0% | -1.74% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -54,540 | -100.0% | -1.82% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -100,471 | -100.0% | -1.92% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -72,452 | -100.0% | -1.97% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -153,943 | -100.0% | -2.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -61,405 | -100.0% | -2.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -149,992 | -100.0% | -2.40% | – |
| V | Exit | VISA INC | $0 | – | -52,836 | -100.0% | -2.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -63,533 | -100.0% | -2.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -60,025 | -100.0% | -2.84% | – |
| GOOGL | Exit | ALPHABET INC CAPclass a | $0 | – | -8,090 | -100.0% | -3.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -130,900 | -100.0% | -3.66% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -111,096 | -100.0% | -3.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -152,520 | -100.0% | -5.67% | – |
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-27 |
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.