$310 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 154 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $20,479,000 | – | 152,880 | +100.0% | 6.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,290,000 | – | 100,984 | +100.0% | 3.65% | – |
| MRK | New | MERCK & CO INC | $11,122,000 | – | 132,642 | +100.0% | 3.59% | – |
| GOOGL | New | ALPHABET INC CAPcap stk cl a | $9,929,000 | – | 9,170 | +100.0% | 3.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,371,000 | – | 67,280 | +100.0% | 3.03% | – |
| AAPL | New | APPLE INC | $8,585,000 | – | 43,376 | +100.0% | 2.77% | – |
| PEP | New | PEPSICO INC | $8,249,000 | – | 62,905 | +100.0% | 2.66% | – |
| V | New | VISA INC | $7,686,000 | – | 44,286 | +100.0% | 2.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,390,000 | – | 58,283 | +100.0% | 2.06% | – |
| PFE | New | PFIZER INC | $6,140,000 | – | 141,742 | +100.0% | 1.98% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,314,000 | – | 135,655 | +100.0% | 1.72% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,157,000 | – | 49,935 | +100.0% | 1.66% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $5,110,000 | – | 86,874 | +100.0% | 1.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,947,000 | – | 23,205 | +100.0% | 1.60% | – |
| INTC | New | INTEL CORP | $4,540,000 | – | 94,847 | +100.0% | 1.47% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,473,000 | – | 82,990 | +100.0% | 1.44% | – |
| CVX | New | CHEVRON CORP NEW | $4,300,000 | – | 34,551 | +100.0% | 1.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,242,000 | – | 74,246 | +100.0% | 1.37% | – |
| USB | New | US BANCORP DEL | $4,123,000 | – | 78,681 | +100.0% | 1.33% | – |
| HD | New | HOME DEPOT INC | $4,071,000 | – | 19,575 | +100.0% | 1.32% | – |
| NKE | New | NIKE INCcl b | $3,810,000 | – | 45,383 | +100.0% | 1.23% | – |
| SBUX | New | STARBUCKS CORP | $3,629,000 | – | 43,292 | +100.0% | 1.17% | – |
| MDT | New | MEDTRONIC PLC | $3,613,000 | – | 37,101 | +100.0% | 1.17% | – |
| BBT | New | BB&T CORP | $3,609,000 | – | 73,474 | +100.0% | 1.16% | – |
| XOM | New | EXXON MOBIL CORP | $3,595,000 | – | 46,918 | +100.0% | 1.16% | – |
| TJX | New | TJX COS INC NEW | $3,585,000 | – | 67,787 | +100.0% | 1.16% | – |
| ORCL | New | ORACLE CORP | $3,586,000 | – | 62,949 | +100.0% | 1.16% | – |
| AMZN | New | AMAZON COM INC | $3,528,000 | – | 1,863 | +100.0% | 1.14% | – |
| MET | New | METLIFE INC | $3,417,000 | – | 68,797 | +100.0% | 1.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,385,000 | – | 25,995 | +100.0% | 1.09% | – |
| FB | New | FACEBOOK INCcl a | $3,283,000 | – | 17,008 | +100.0% | 1.06% | – |
| MKL | New | MARKEL CORP | $2,991,000 | – | 2,745 | +100.0% | 0.97% | – |
| MCD | New | MCDONALDS CORP | $2,916,000 | – | 14,043 | +100.0% | 0.94% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,818,000 | – | 9,597 | +100.0% | 0.91% | – |
| MMM | New | 3M COMPANY | $2,544,000 | – | 14,679 | +100.0% | 0.82% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,499,000 | – | 20,248 | +100.0% | 0.81% | – |
| MSCI | New | MSCI INC | $2,303,000 | – | 9,645 | +100.0% | 0.74% | – |
| HOLX | New | HOLOGIC INC | $2,297,000 | – | 47,826 | +100.0% | 0.74% | – |
| CSGP | New | COSTAR GROUP INC | $2,284,000 | – | 4,122 | +100.0% | 0.74% | – |
| NDAQ | New | NASDAQ INC | $2,219,000 | – | 23,077 | +100.0% | 0.72% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,211,000 | – | 16,031 | +100.0% | 0.71% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,158,000 | – | 30,110 | +100.0% | 0.70% | – |
| MO | New | ALTRIA GROUP | $2,144,000 | – | 45,280 | +100.0% | 0.69% | – |
| CGNX | New | COGNEX CORP | $2,142,000 | – | 44,644 | +100.0% | 0.69% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,136,000 | – | 27,450 | +100.0% | 0.69% | – |
| BA | New | BOEING CO | $2,106,000 | – | 5,787 | +100.0% | 0.68% | – |
| HSIC | New | HENRY SCHEIN INC | $2,046,000 | – | 29,264 | +100.0% | 0.66% | – |
| TER | New | TERADYNE INC | $1,998,000 | – | 41,702 | +100.0% | 0.64% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,982,000 | – | 81,960 | +100.0% | 0.64% | – |
| LB | New | L BRANDS INC | $1,973,000 | – | 75,606 | +100.0% | 0.64% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,969,000 | – | 20,554 | +100.0% | 0.64% | – |
| MAS | New | MASCO CORP | $1,941,000 | – | 49,464 | +100.0% | 0.63% | – |
| FNV | New | FRANCO NEVADA CORP | $1,882,000 | – | 22,170 | +100.0% | 0.61% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,809,000 | – | 12,465 | +100.0% | 0.58% | – |
| ADBE | New | ADOBE INC | $1,686,000 | – | 5,723 | +100.0% | 0.54% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,650,000 | – | 46,657 | +100.0% | 0.53% | – |
| ACN | New | ACCENTURE PLC CLS | $1,643,000 | – | 8,890 | +100.0% | 0.53% | – |
| BLK | New | BLACKROCK INC COM | $1,624,000 | – | 3,461 | +100.0% | 0.52% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,623,000 | – | 11,224 | +100.0% | 0.52% | – |
| STT | New | STATE STR CORP | $1,563,000 | – | 27,874 | +100.0% | 0.50% | – |
| ANSS | New | ANSYS INC COM | $1,550,000 | – | 7,567 | +100.0% | 0.50% | – |
| ALL | New | ALLSTATE CORP COM | $1,520,000 | – | 14,947 | +100.0% | 0.49% | – |
| PRLB | New | PROTO LABS INC | $1,517,000 | – | 13,078 | +100.0% | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,504,000 | – | 4,136 | +100.0% | 0.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,502,000 | – | 9,084 | +100.0% | 0.48% | – |
| THO | New | THOR INDS INC | $1,477,000 | – | 25,271 | +100.0% | 0.48% | – |
| MA | New | MASTERCARD INCcl a | $1,445,000 | – | 5,464 | +100.0% | 0.47% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,411,000 | – | 19,932 | +100.0% | 0.46% | – |
| FFIV | New | F5 NETWORKS INC | $1,399,000 | – | 9,606 | +100.0% | 0.45% | – |
| NWL | New | NEWELL BRANDS INC | $1,310,000 | – | 84,932 | +100.0% | 0.42% | – |
| SIVB | New | SVB FINL GROUP | $1,298,000 | – | 5,780 | +100.0% | 0.42% | – |
| PPG | New | PPG INDS INC | $1,290,000 | – | 11,051 | +100.0% | 0.42% | – |
| HP | New | HELMERICH & PAYNE INC | $1,240,000 | – | 24,497 | +100.0% | 0.40% | – |
| XYL | New | XYLEM INC | $1,213,000 | – | 14,501 | +100.0% | 0.39% | – |
| SPGI | New | S&P GLOBAL INC | $1,210,000 | – | 5,311 | +100.0% | 0.39% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,201,000 | – | 6,558 | +100.0% | 0.39% | – |
| CMI | New | CUMMINS INC | $1,195,000 | – | 6,975 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORP | $1,180,000 | – | 7,188 | +100.0% | 0.38% | – |
| ULTA | New | ULTA BEAUTY INC | $1,171,000 | – | 3,377 | +100.0% | 0.38% | – |
| BKNG | New | BOOKING HLDGS INC | $1,170,000 | – | 624 | +100.0% | 0.38% | – |
| CSCO | New | CISCO SYS INC | $1,155,000 | – | 21,107 | +100.0% | 0.37% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,146,000 | – | 7,600 | +100.0% | 0.37% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,102,000 | – | 22,482 | +100.0% | 0.36% | – |
| PNFP | New | PINNACLE FINANCIAL | $1,057,000 | – | 18,381 | +100.0% | 0.34% | – |
| KHC | New | KRAFT HEINZ CO | $993,000 | – | 32,000 | +100.0% | 0.32% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $952,000 | – | 15,420 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $936,000 | – | 12,881 | +100.0% | 0.30% | – |
| STE | New | STERIS PLC | $907,000 | – | 6,092 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO | $891,000 | – | 17,501 | +100.0% | 0.29% | – |
| WEX | New | WEX INC | $879,000 | – | 4,226 | +100.0% | 0.28% | – |
| PB | New | PROSPERITY BANCSHARES INC | $866,000 | – | 13,116 | +100.0% | 0.28% | – |
| CVET | New | COVETRUS INC | $841,000 | – | 34,372 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTL INC | $791,000 | – | 4,529 | +100.0% | 0.26% | – |
| CNK | New | CINEMARK HOLDINGS INC | $751,000 | – | 20,804 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INC CAPcap stk cl c | $718,000 | – | 664 | +100.0% | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $709,000 | – | 6,180 | +100.0% | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $687,000 | – | 1,309 | +100.0% | 0.22% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $664,000 | – | 7,726 | +100.0% | 0.21% | – |
| STI | New | SUNTRUST BKS INC | $664,000 | – | 10,561 | +100.0% | 0.21% | – |
| AVGO | New | BROADCOM INC | $654,000 | – | 2,271 | +100.0% | 0.21% | – |
| EBAY | New | EBAY INC | $641,000 | – | 16,225 | +100.0% | 0.21% | – |
| AMG | New | AFFILIATED MNGRS | $625,000 | – | 6,785 | +100.0% | 0.20% | – |
| DAVA | New | ENDAVA PLCads | $618,000 | – | 15,359 | +100.0% | 0.20% | – |
| BFB | New | BROWN FORMAN CORPcl b | $612,000 | – | 11,041 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $609,000 | – | 5,494 | +100.0% | 0.20% | – |
| WELL | New | WELLTOWER INC | $600,000 | – | 7,365 | +100.0% | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $570,000 | – | 2,789 | +100.0% | 0.18% | – |
| UNP | New | UNION PACIFIC CORP | $556,000 | – | 3,288 | +100.0% | 0.18% | – |
| INTU | New | INTUIT INC COM | $544,000 | – | 2,081 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $543,000 | – | 3,888 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDGspon ads | $530,000 | – | 3,130 | +100.0% | 0.17% | – |
| IQV | New | IQVIA HLDGS INC | $495,000 | – | 3,077 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $461,000 | – | 7,565 | +100.0% | 0.15% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $439,000 | – | 5,790 | +100.0% | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $433,000 | – | 6,833 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO COM | $429,000 | – | 7,767 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $410,000 | – | 6,074 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $410,000 | – | 9,032 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $393,000 | – | 3,465 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $383,000 | – | 3,799 | +100.0% | 0.12% | – |
| CHRW | New | CH ROBINSON WORLDW | $383,000 | – | 4,545 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $382,000 | – | 1,957 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORP | $366,000 | – | 3,963 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON | $354,000 | – | 1,405 | +100.0% | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $348,000 | – | 3,435 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $335,000 | – | 7,454 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $329,000 | – | 1,782 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $322,000 | – | 1,758 | +100.0% | 0.10% | – |
| VMW | New | VMWARE INC | $319,000 | – | 1,906 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $317,000 | – | 8,216 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INC | $311,000 | – | 1,330 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $295,000 | – | 2,692 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $289,000 | – | 1,806 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $271,000 | – | 8,318 | +100.0% | 0.09% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $270,000 | – | 321 | +100.0% | 0.09% | – |
| ROST | New | ROSS STORES INC Ro | $266,000 | – | 2,685 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYS INC | $263,000 | – | 1,624 | +100.0% | 0.08% | – |
| VFC | New | V F CORP | $259,000 | – | 2,964 | +100.0% | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $254,000 | – | 4,245 | +100.0% | 0.08% | – |
| ALLE | New | ALLEGION PUB LTD CO | $252,000 | – | 2,281 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $252,000 | – | 3,257 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $249,000 | – | 1,328 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $241,000 | – | 4,707 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $243,000 | – | 884 | +100.0% | 0.08% | – |
| BBY | New | BEST BUY INC | $239,000 | – | 3,434 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $235,000 | – | 2,770 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $236,000 | – | 1,310 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INC | $235,000 | – | 875 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP COM | $236,000 | – | 1,098 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $232,000 | – | 1,513 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $228,000 | – | 5,624 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $230,000 | – | 884 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL I | $229,000 | – | 4,022 | +100.0% | 0.07% | – |
| LII | New | LENNOX INTL INC | $227,000 | – | 825 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.