$309 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 156 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $20,226,000 | -1.2% | 145,476 | -4.8% | 6.55% | -1.0% |
JPM | Buy | JP MORGAN CHASE | $11,924,000 | +5.6% | 101,317 | +0.3% | 3.86% | +5.9% |
MRK | Sell | MERCK & CO INC | $11,046,000 | -0.7% | 131,215 | -1.1% | 3.58% | -0.4% |
GOOGL | Sell | ALPHABET INC CAPclass a | $10,772,000 | +8.5% | 8,821 | -3.8% | 3.49% | +8.8% |
AAPL | Sell | APPLE INC | $9,461,000 | +10.2% | 42,242 | -2.6% | 3.06% | +10.5% |
PEP | Sell | PEPSICO INC | $8,545,000 | +3.6% | 62,329 | -0.9% | 2.77% | +3.8% |
JNJ | Sell | JOHNSON & JOHNSON | $8,504,000 | -9.3% | 65,725 | -2.3% | 2.75% | -9.0% |
V | Sell | VISA INC | $7,121,000 | -7.4% | 41,398 | -6.5% | 2.30% | -7.1% |
PG | Sell | PROCTER AND GAMBLE CO | $7,041,000 | +10.2% | 56,611 | -2.9% | 2.28% | +10.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,228,000 | +17.2% | 133,995 | -1.2% | 2.02% | +17.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,086,000 | +18.0% | 50,797 | +1.7% | 1.97% | +18.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $5,320,000 | +4.1% | 85,700 | -1.4% | 1.72% | +4.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELclass b | $5,257,000 | +6.3% | 25,270 | +8.9% | 1.70% | +6.6% |
PFE | Sell | PFIZER INC | $4,984,000 | -18.8% | 138,722 | -2.1% | 1.61% | -18.6% |
INTC | Buy | INTEL CORP | $4,958,000 | +9.2% | 96,218 | +1.4% | 1.60% | +9.5% |
NKE | Buy | NIKE INCcl b | $4,516,000 | +18.5% | 48,084 | +6.0% | 1.46% | +18.9% |
HD | Sell | HOME DEPOT INC | $4,468,000 | +9.8% | 19,255 | -1.6% | 1.45% | +10.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,406,000 | +3.9% | 72,996 | -1.7% | 1.43% | +4.1% |
USB | Sell | US BANCORP DEL | $4,288,000 | +4.0% | 77,478 | -1.5% | 1.39% | +4.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $4,174,000 | -6.7% | 75,460 | -9.1% | 1.35% | -6.4% |
CVX | Sell | CHEVRON CORP NEW | $4,023,000 | -6.4% | 33,923 | -1.8% | 1.30% | -6.3% |
MDT | Sell | MEDTRONIC PLC | $3,980,000 | +10.2% | 36,644 | -1.2% | 1.29% | +10.5% |
BBT | Sell | BB&T CORP | $3,849,000 | +6.7% | 72,123 | -1.8% | 1.25% | +7.0% |
TJX | Buy | TJX COS INC NEW | $3,781,000 | +5.5% | 67,829 | +0.1% | 1.22% | +5.7% |
SBUX | Sell | STARBUCKS CORP | $3,704,000 | +2.1% | 41,895 | -3.2% | 1.20% | +2.3% |
ORCL | Buy | ORACLE CORP | $3,612,000 | +0.7% | 65,631 | +4.3% | 1.17% | +0.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,507,000 | +3.6% | 25,685 | -1.2% | 1.14% | +3.8% |
AMZN | Buy | AMAZON COM INC | $3,329,000 | -5.6% | 1,918 | +3.0% | 1.08% | -5.4% |
MET | Buy | METLIFE INC | $3,321,000 | -2.8% | 70,411 | +2.3% | 1.08% | -2.5% |
XOM | Sell | EXXON MOBIL CORP | $3,254,000 | -9.5% | 46,086 | -1.8% | 1.05% | -9.3% |
MKL | MARKEL CORP | $3,244,000 | +8.5% | 2,745 | 0.0% | 1.05% | +8.7% | |
MCD | Buy | MCDONALDS CORP | $3,018,000 | +3.5% | 14,056 | +0.1% | 0.98% | +3.7% |
FB | Sell | FACEBOOK INCcl a | $3,015,000 | -8.2% | 16,930 | -0.5% | 0.98% | -7.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,822,000 | +0.1% | 9,689 | +1.0% | 0.91% | +0.4% |
TEL | Buy | TE CONNECTIVITY LTD | $2,498,000 | +26.9% | 26,807 | +30.4% | 0.81% | +27.2% |
AXP | Buy | AMERICAN EXPRESS CO | $2,424,000 | -3.0% | 20,492 | +1.2% | 0.78% | -2.7% |
MMM | Buy | 3M COMPANY | $2,419,000 | -4.9% | 14,716 | +0.3% | 0.78% | -4.6% |
HOLX | Buy | HOLOGIC INC | $2,415,000 | +5.1% | 47,840 | +0.0% | 0.78% | +5.4% |
TER | Sell | TERADYNE INC | $2,320,000 | +16.1% | 40,068 | -3.9% | 0.75% | +16.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,288,000 | +3.5% | 15,737 | -1.8% | 0.74% | +3.8% |
CGNX | Buy | COGNEX CORP | $2,256,000 | +5.3% | 45,910 | +2.8% | 0.73% | +5.5% |
MAS | Buy | MASCO CORP | $2,095,000 | +7.9% | 50,268 | +1.6% | 0.68% | +8.1% |
MSCI | Sell | MSCI INC | $2,081,000 | -9.6% | 9,556 | -0.9% | 0.67% | -9.4% |
NDAQ | Sell | NASDAQ INC | $1,980,000 | -10.8% | 19,926 | -13.7% | 0.64% | -10.6% |
EMN | Sell | EASTMAN CHEM CO | $1,972,000 | -7.7% | 26,713 | -2.7% | 0.64% | -7.5% |
HRB | New | BLOCK H & R INC | $1,878,000 | – | 79,518 | +100.0% | 0.61% | – |
CL | Sell | COLGATE PALMOLIVE CO | $1,854,000 | -14.1% | 25,224 | -16.2% | 0.60% | -13.9% |
MO | Sell | ALTRIA GROUP INC | $1,794,000 | -16.3% | 43,856 | -3.1% | 0.58% | -16.0% |
HSIC | Sell | SCHEIN HENRY INC | $1,776,000 | -13.2% | 27,976 | -4.4% | 0.58% | -13.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,695,000 | +47.9% | 10,832 | +42.5% | 0.55% | +48.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,668,000 | +1.5% | 8,671 | -2.5% | 0.54% | +1.7% |
CFG | CITIZENS FINL GROUP INC | $1,650,000 | 0.0% | 46,657 | 0.0% | 0.53% | +0.2% | |
STT | STATE STR CORP | $1,650,000 | +5.6% | 27,874 | 0.0% | 0.53% | +5.7% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,626,000 | +0.2% | 11,263 | +0.3% | 0.53% | +0.4% |
ALL | Sell | ALLSTATE CORP | $1,620,000 | +6.6% | 14,907 | -0.3% | 0.52% | +6.7% |
LMT | LOCKHEED MARTIN CORP | $1,613,000 | +7.2% | 4,136 | 0.0% | 0.52% | +7.4% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,586,000 | +5.6% | 9,825 | +8.2% | 0.51% | +5.8% |
ADBE | ADOBE INC | $1,581,000 | -6.2% | 5,723 | 0.0% | 0.51% | -5.9% | |
BLK | Buy | BLACKROCK INC | $1,576,000 | -3.0% | 3,537 | +2.2% | 0.51% | -2.7% |
FNV | Sell | FRANCO NEVADA CORP | $1,573,000 | -16.4% | 17,250 | -22.2% | 0.51% | -16.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,532,000 | -15.3% | 12,485 | +0.2% | 0.50% | -15.1% |
ANSS | Sell | ANSYS INC | $1,501,000 | -3.2% | 6,780 | -10.4% | 0.49% | -3.0% |
MA | MASTERCARD INCcl a | $1,484,000 | +2.7% | 5,464 | 0.0% | 0.48% | +2.8% | |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,483,000 | -25.2% | 56,500 | -31.1% | 0.48% | -25.0% |
THO | Sell | THOR INDS INC | $1,410,000 | -4.5% | 24,895 | -1.5% | 0.46% | -4.4% |
FFIV | Buy | F5 NETWORKS INC | $1,370,000 | -2.1% | 9,759 | +1.6% | 0.44% | -1.8% |
SIVB | Buy | SVB FINL GROUP | $1,338,000 | +3.1% | 6,402 | +10.8% | 0.43% | +3.3% |
PPG | PPG INDS INC | $1,310,000 | +1.6% | 11,051 | 0.0% | 0.42% | +1.7% | |
PRLB | Sell | PROTO LABS INC | $1,282,000 | -15.5% | 12,556 | -4.0% | 0.42% | -15.3% |
CMI | Buy | CUMMINS INC | $1,279,000 | +7.0% | 7,862 | +12.7% | 0.41% | +7.3% |
CSCO | Buy | CISCO SYS INC | $1,271,000 | +10.0% | 25,727 | +21.9% | 0.41% | +10.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,259,000 | +4.8% | 6,330 | -3.5% | 0.41% | +5.2% |
SPGI | Sell | S&P GLOBAL INC | $1,254,000 | +3.6% | 5,119 | -3.6% | 0.41% | +3.8% |
STE | Buy | STERIS PLC | $1,217,000 | +34.2% | 8,426 | +38.3% | 0.39% | +34.5% |
CSGP | Sell | COSTAR GROUP INC | $1,210,000 | -47.0% | 2,040 | -50.5% | 0.39% | -46.9% |
XYL | Buy | XYLEM INC | $1,201,000 | -1.0% | 15,086 | +4.0% | 0.39% | -0.8% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,181,000 | +7.2% | 23,592 | +4.9% | 0.38% | +7.3% |
WEX | Buy | WEX INC | $1,173,000 | +33.4% | 5,806 | +37.4% | 0.38% | +33.8% |
NVDA | Sell | NVIDIA CORP | $1,172,000 | -0.7% | 6,733 | -6.3% | 0.38% | -0.5% |
BKNG | Sell | BOOKING HLDGS INC | $1,170,000 | 0.0% | 596 | -4.5% | 0.38% | +0.3% |
PNFP | Buy | PINNACLE FINANCIAL | $1,159,000 | +9.6% | 20,419 | +11.1% | 0.38% | +10.0% |
BA | Sell | BOEING CO | $1,097,000 | -47.9% | 2,882 | -50.2% | 0.36% | -47.8% |
GOOG | Buy | ALPHABET INC CAPclass c | $1,017,000 | +41.6% | 834 | +25.6% | 0.33% | +41.8% |
ABBV | ABBVIE INC | $975,000 | +4.2% | 12,881 | 0.0% | 0.32% | +4.6% | |
KO | COCA COLA CO | $953,000 | +7.0% | 17,501 | 0.0% | 0.31% | +7.3% | |
BFB | Buy | BROWN FORMAN CORPcl b | $942,000 | +53.9% | 15,012 | +36.0% | 0.30% | +54.0% |
ULTA | Buy | ULTA BEAUTY INC | $929,000 | -20.7% | 3,705 | +9.7% | 0.30% | -20.4% |
PB | PROSPERITY BANCSHARES INC | $926,000 | +6.9% | 13,116 | 0.0% | 0.30% | +7.1% | |
LB | Sell | L BRANDS INC | $903,000 | -54.2% | 46,092 | -39.0% | 0.29% | -54.2% |
DAVA | Buy | ENDAVA PLCads | $869,000 | +40.6% | 22,967 | +49.5% | 0.28% | +40.5% |
CNK | CINEMARK HOLDINGS INC | $804,000 | +7.1% | 20,804 | 0.0% | 0.26% | +7.0% | |
TXN | TEXAS INSTRS INC | $799,000 | +12.7% | 6,180 | 0.0% | 0.26% | +13.1% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $788,000 | -44.2% | 11,927 | -40.2% | 0.26% | -44.1% |
HON | HONEYWELL INTL INC | $766,000 | -3.2% | 4,529 | 0.0% | 0.25% | -2.7% | |
ISRG | INTUITIVE SURGICAL INC | $707,000 | +2.9% | 1,309 | 0.0% | 0.23% | +3.2% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $661,000 | -0.5% | 7,167 | -7.2% | 0.21% | 0.0% |
AMT | AMERICAN TOWER CORP NEW | $617,000 | +8.2% | 2,789 | 0.0% | 0.20% | +8.7% | |
LLY | LILLY ELI & CO | $614,000 | +0.8% | 5,494 | 0.0% | 0.20% | +1.0% | |
EBAY | Sell | EBAY INC | $570,000 | -11.1% | 14,616 | -9.9% | 0.18% | -10.6% |
AMG | AFFILIATED MANAGERS GROUP IN | $566,000 | -9.4% | 6,785 | 0.0% | 0.18% | -9.4% | |
INTU | INTUIT | $553,000 | +1.7% | 2,081 | 0.0% | 0.18% | +1.7% | |
AVGO | Sell | BROADCOM INC | $547,000 | -16.4% | 1,982 | -12.7% | 0.18% | -16.1% |
IQV | Buy | IQVIA HLDGS INC | $541,000 | +9.3% | 3,622 | +17.7% | 0.18% | +9.4% |
UNP | UNION PACIFIC CORP | $533,000 | -4.1% | 3,288 | 0.0% | 0.17% | -3.9% | |
IXJ | Sell | ISHARES TRglob hlthcre etf | $533,000 | -44.0% | 8,722 | -43.4% | 0.17% | -43.6% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $523,000 | -1.3% | 3,130 | 0.0% | 0.17% | -1.2% | |
SO | SOUTHERN CO | $480,000 | +11.9% | 7,767 | 0.0% | 0.16% | +11.5% | |
DIS | Sell | DISNEY WALT CO | $471,000 | -13.3% | 3,612 | -7.1% | 0.15% | -13.1% |
BDX | Buy | BECTON DICKINSON & C0 | $439,000 | +24.0% | 1,737 | +23.6% | 0.14% | +24.6% |
COP | CONOCOPHILLIPS | $431,000 | -6.5% | 7,565 | 0.0% | 0.14% | -6.0% | |
ZTS | ZOETIS INCcl a | $432,000 | +9.9% | 3,465 | 0.0% | 0.14% | +10.2% | |
EXPD | EXPEDITORS INTL WASH INC | $430,000 | -2.1% | 5,790 | 0.0% | 0.14% | -2.1% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $412,000 | -4.8% | 6,833 | 0.0% | 0.13% | -5.0% | |
MCO | MOODYS CORP | $401,000 | +5.0% | 1,957 | 0.0% | 0.13% | +5.7% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $397,000 | -3.2% | 7,837 | -13.2% | 0.13% | -2.3% |
WELL | Sell | WELLTOWER INC | $396,000 | -34.0% | 4,365 | -40.7% | 0.13% | -34.0% |
AMGN | New | AMGEN INC | $396,000 | – | 2,046 | +100.0% | 0.13% | – |
EW | EDWARDS LIFESCIENCES CORP | $392,000 | +19.1% | 1,782 | 0.0% | 0.13% | +19.8% | |
GILD | GILEAD SCIENCES | $385,000 | -6.1% | 6,074 | 0.0% | 0.12% | -5.3% | |
CHRW | C H ROBINSON WORLDWIDE INC | $385,000 | +0.5% | 4,545 | 0.0% | 0.12% | +0.8% | |
AMAT | APPLIED MATLS INC | $372,000 | +11.0% | 7,454 | 0.0% | 0.12% | +11.1% | |
MU | MICRON TECHNOLOGY INC | $352,000 | +11.0% | 8,216 | 0.0% | 0.11% | +11.8% | |
EA | ELECTRONIC ARTS INC | $336,000 | -3.4% | 3,435 | 0.0% | 0.11% | -2.7% | |
NWL | Sell | NEWELL BRANDS INC | $328,000 | -75.0% | 17,522 | -79.4% | 0.11% | -74.9% |
WM | New | WASTE MGMT INC DEL | $321,000 | – | 2,795 | +100.0% | 0.10% | – |
BIIB | BIOGEN INC | $310,000 | -0.3% | 1,330 | 0.0% | 0.10% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $308,000 | +4.4% | 2,692 | 0.0% | 0.10% | +5.3% | |
LRCX | LAM RESEARCH CORP | $307,000 | +23.3% | 1,328 | 0.0% | 0.10% | +23.8% | |
VRTX | VERTEX PHARMACEUTICALS INC | $298,000 | -7.5% | 1,758 | 0.0% | 0.10% | -7.7% | |
ROST | ROSS STORES INC | $295,000 | +10.9% | 2,685 | 0.0% | 0.10% | +11.6% | |
VMW | VMWARE INC | $286,000 | -10.3% | 1,906 | 0.0% | 0.09% | -9.7% | |
SPG | SIMON PPTY GROUP INC NEW | $281,000 | -2.8% | 1,806 | 0.0% | 0.09% | -2.2% | |
FAST | FASTENAL CO | $272,000 | +0.4% | 8,318 | 0.0% | 0.09% | 0.0% | |
VFC | V F CORP | $264,000 | +1.9% | 2,964 | 0.0% | 0.08% | +1.2% | |
SWKS | SKYWORKS SOLUTIONS INC | $258,000 | +2.4% | 3,257 | 0.0% | 0.08% | +3.7% | |
GWW | GRAINGER W W INC | $260,000 | +10.6% | 875 | 0.0% | 0.08% | +10.5% | |
LULU | LULULEMON ATHLETICA INC | $252,000 | +6.8% | 1,310 | 0.0% | 0.08% | +7.9% | |
CBRE | CBRE GROUP INCcl a | $250,000 | +3.7% | 4,707 | 0.0% | 0.08% | +3.8% | |
MXIM | MAXIM INTEGRATED PRODS INC | $246,000 | -3.1% | 4,245 | 0.0% | 0.08% | -2.4% | |
VEEV | VEEVA SYS INC | $248,000 | -5.7% | 1,624 | 0.0% | 0.08% | -5.9% | |
HRL | HORMEL FOODS CORP | $246,000 | +7.9% | 5,624 | 0.0% | 0.08% | +8.1% | |
REG | New | REGENCY CTRS CORP | $243,000 | – | 3,496 | +100.0% | 0.08% | – |
WAT | WATERS CORP | $245,000 | +3.8% | 1,098 | 0.0% | 0.08% | +3.9% | |
ACWI | New | ISHARES TRmsci acwi etf | $243,000 | – | 3,300 | +100.0% | 0.08% | – |
IDXX | IDEXX LABS INC | $240,000 | -1.2% | 884 | 0.0% | 0.08% | 0.0% | |
BBY | BEST BUY INC | $237,000 | -0.8% | 3,434 | 0.0% | 0.08% | 0.0% | |
ALLE | ALLEGION PUB LTD CO | $236,000 | -6.3% | 2,281 | 0.0% | 0.08% | -6.2% | |
CLX | CLOROX CO DEL | $230,000 | -0.9% | 1,513 | 0.0% | 0.07% | -1.3% | |
MTD | METTLER TOLEDO INTERNATIONAL | $226,000 | -16.3% | 321 | 0.0% | 0.07% | -16.1% | |
RHI | ROBERT HALF INTL INC | $224,000 | -2.2% | 4,022 | 0.0% | 0.07% | -1.4% | |
ANET | ARISTA NETWORKS INC | $211,000 | -8.3% | 884 | 0.0% | 0.07% | -8.1% | |
INCY | INCYTE CORP | $206,000 | -12.3% | 2,770 | 0.0% | 0.07% | -11.8% | |
ALGN | New | ALIGN TECHNOLOGY INC | $208,000 | – | 1,147 | +100.0% | 0.07% | – |
LII | LENNOX INTL INC | $200,000 | -11.9% | 825 | 0.0% | 0.06% | -11.0% | |
SIG | New | SIGNET JEWELERS LIMITED | $171,000 | – | 10,180 | +100.0% | 0.06% | – |
CAT | New | CATERPILLAR INC DEL | $158,000 | – | 1,250 | +100.0% | 0.05% | – |
CELG | Exit | CELGENE CORP | $0 | – | -3,963 | -100.0% | -0.12% | – |
LOW | Exit | LOWES COS INC | $0 | – | -3,799 | -100.0% | -0.12% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -10,561 | -100.0% | -0.21% | – |
CVET | Exit | COVETRUS INC | $0 | – | -34,372 | -100.0% | -0.27% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -32,000 | -100.0% | -0.32% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -24,497 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-02-09 |
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.