IQ EQ FUND MANAGEMENT (IRELAND) Ltd - Q3 2019 holdings

$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 SellMICROSOFT CORP$20,226,000
-1.2%
145,476
-4.8%
6.55%
-1.0%
JPM BuyJP MORGAN CHASE$11,924,000
+5.6%
101,317
+0.3%
3.86%
+5.9%
MRK SellMERCK & CO INC$11,046,000
-0.7%
131,215
-1.1%
3.58%
-0.4%
GOOGL SellALPHABET INC CAPclass a$10,772,000
+8.5%
8,821
-3.8%
3.49%
+8.8%
AAPL SellAPPLE INC$9,461,000
+10.2%
42,242
-2.6%
3.06%
+10.5%
PEP SellPEPSICO INC$8,545,000
+3.6%
62,329
-0.9%
2.77%
+3.8%
JNJ SellJOHNSON & JOHNSON$8,504,000
-9.3%
65,725
-2.3%
2.75%
-9.0%
V SellVISA INC$7,121,000
-7.4%
41,398
-6.5%
2.30%
-7.1%
PG SellPROCTER AND GAMBLE CO$7,041,000
+10.2%
56,611
-2.9%
2.28%
+10.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$6,228,000
+17.2%
133,995
-1.2%
2.02%
+17.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$6,086,000
+18.0%
50,797
+1.7%
1.97%
+18.3%
PEG SellPUBLIC SVC ENTERPRISE GROUP$5,320,000
+4.1%
85,700
-1.4%
1.72%
+4.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELclass b$5,257,000
+6.3%
25,270
+8.9%
1.70%
+6.6%
PFE SellPFIZER INC$4,984,000
-18.8%
138,722
-2.1%
1.61%
-18.6%
INTC BuyINTEL CORP$4,958,000
+9.2%
96,218
+1.4%
1.60%
+9.5%
NKE BuyNIKE INCcl b$4,516,000
+18.5%
48,084
+6.0%
1.46%
+18.9%
HD SellHOME DEPOT INC$4,468,000
+9.8%
19,255
-1.6%
1.45%
+10.0%
VZ SellVERIZON COMMUNICATIONS INC$4,406,000
+3.9%
72,996
-1.7%
1.43%
+4.1%
USB SellUS BANCORP DEL$4,288,000
+4.0%
77,478
-1.5%
1.39%
+4.3%
MDLZ SellMONDELEZ INTL INCcl a$4,174,000
-6.7%
75,460
-9.1%
1.35%
-6.4%
CVX SellCHEVRON CORP NEW$4,023,000
-6.4%
33,923
-1.8%
1.30%
-6.3%
MDT SellMEDTRONIC PLC$3,980,000
+10.2%
36,644
-1.2%
1.29%
+10.5%
BBT SellBB&T CORP$3,849,000
+6.7%
72,123
-1.8%
1.25%
+7.0%
TJX BuyTJX COS INC NEW$3,781,000
+5.5%
67,829
+0.1%
1.22%
+5.7%
SBUX SellSTARBUCKS CORP$3,704,000
+2.1%
41,895
-3.2%
1.20%
+2.3%
ORCL BuyORACLE CORP$3,612,000
+0.7%
65,631
+4.3%
1.17%
+0.9%
UTX SellUNITED TECHNOLOGIES CORP$3,507,000
+3.6%
25,685
-1.2%
1.14%
+3.8%
AMZN BuyAMAZON COM INC$3,329,000
-5.6%
1,918
+3.0%
1.08%
-5.4%
MET BuyMETLIFE INC$3,321,000
-2.8%
70,411
+2.3%
1.08%
-2.5%
XOM SellEXXON MOBIL CORP$3,254,000
-9.5%
46,086
-1.8%
1.05%
-9.3%
MKL  MARKEL CORP$3,244,000
+8.5%
2,7450.0%1.05%
+8.7%
MCD BuyMCDONALDS CORP$3,018,000
+3.5%
14,056
+0.1%
0.98%
+3.7%
FB SellFACEBOOK INCcl a$3,015,000
-8.2%
16,930
-0.5%
0.98%
-7.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,822,000
+0.1%
9,689
+1.0%
0.91%
+0.4%
TEL BuyTE CONNECTIVITY LTD$2,498,000
+26.9%
26,807
+30.4%
0.81%
+27.2%
AXP BuyAMERICAN EXPRESS CO$2,424,000
-3.0%
20,492
+1.2%
0.78%
-2.7%
MMM Buy3M COMPANY$2,419,000
-4.9%
14,716
+0.3%
0.78%
-4.6%
HOLX BuyHOLOGIC INC$2,415,000
+5.1%
47,840
+0.0%
0.78%
+5.4%
TER SellTERADYNE INC$2,320,000
+16.1%
40,068
-3.9%
0.75%
+16.4%
IBM SellINTERNATIONAL BUSINESS MACHS$2,288,000
+3.5%
15,737
-1.8%
0.74%
+3.8%
CGNX BuyCOGNEX CORP$2,256,000
+5.3%
45,910
+2.8%
0.73%
+5.5%
MAS BuyMASCO CORP$2,095,000
+7.9%
50,268
+1.6%
0.68%
+8.1%
MSCI SellMSCI INC$2,081,000
-9.6%
9,556
-0.9%
0.67%
-9.4%
NDAQ SellNASDAQ INC$1,980,000
-10.8%
19,926
-13.7%
0.64%
-10.6%
EMN SellEASTMAN CHEM CO$1,972,000
-7.7%
26,713
-2.7%
0.64%
-7.5%
HRB NewBLOCK H & R INC$1,878,00079,518
+100.0%
0.61%
CL SellCOLGATE PALMOLIVE CO$1,854,000
-14.1%
25,224
-16.2%
0.60%
-13.9%
MO SellALTRIA GROUP INC$1,794,000
-16.3%
43,856
-3.1%
0.58%
-16.0%
HSIC SellSCHEIN HENRY INC$1,776,000
-13.2%
27,976
-4.4%
0.58%
-13.0%
ITW BuyILLINOIS TOOL WKS INC$1,695,000
+47.9%
10,832
+42.5%
0.55%
+48.4%
ACN SellACCENTURE PLC IRELAND$1,668,000
+1.5%
8,671
-2.5%
0.54%
+1.7%
CFG  CITIZENS FINL GROUP INC$1,650,0000.0%46,6570.0%0.53%
+0.2%
STT  STATE STR CORP$1,650,000
+5.6%
27,8740.0%0.53%
+5.7%
SWK BuySTANLEY BLACK & DECKER INC$1,626,000
+0.2%
11,263
+0.3%
0.53%
+0.4%
ALL SellALLSTATE CORP$1,620,000
+6.6%
14,907
-0.3%
0.52%
+6.7%
LMT  LOCKHEED MARTIN CORP$1,613,000
+7.2%
4,1360.0%0.52%
+7.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,586,000
+5.6%
9,825
+8.2%
0.51%
+5.8%
ADBE  ADOBE INC$1,581,000
-6.2%
5,7230.0%0.51%
-5.9%
BLK BuyBLACKROCK INC$1,576,000
-3.0%
3,537
+2.2%
0.51%
-2.7%
FNV SellFRANCO NEVADA CORP$1,573,000
-16.4%
17,250
-22.2%
0.51%
-16.3%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$1,532,000
-15.3%
12,485
+0.2%
0.50%
-15.1%
ANSS SellANSYS INC$1,501,000
-3.2%
6,780
-10.4%
0.49%
-3.0%
MA  MASTERCARD INCcl a$1,484,000
+2.7%
5,4640.0%0.48%
+2.8%
WPM SellWHEATON PRECIOUS METALS CORP$1,483,000
-25.2%
56,500
-31.1%
0.48%
-25.0%
THO SellTHOR INDS INC$1,410,000
-4.5%
24,895
-1.5%
0.46%
-4.4%
FFIV BuyF5 NETWORKS INC$1,370,000
-2.1%
9,759
+1.6%
0.44%
-1.8%
SIVB BuySVB FINL GROUP$1,338,000
+3.1%
6,402
+10.8%
0.43%
+3.3%
PPG  PPG INDS INC$1,310,000
+1.6%
11,0510.0%0.42%
+1.7%
PRLB SellPROTO LABS INC$1,282,000
-15.5%
12,556
-4.0%
0.42%
-15.3%
CMI BuyCUMMINS INC$1,279,000
+7.0%
7,862
+12.7%
0.41%
+7.3%
CSCO BuyCISCO SYS INC$1,271,000
+10.0%
25,727
+21.9%
0.41%
+10.2%
EL SellLAUDER ESTEE COS INCcl a$1,259,000
+4.8%
6,330
-3.5%
0.41%
+5.2%
SPGI SellS&P GLOBAL INC$1,254,000
+3.6%
5,119
-3.6%
0.41%
+3.8%
STE BuySTERIS PLC$1,217,000
+34.2%
8,426
+38.3%
0.39%
+34.5%
CSGP SellCOSTAR GROUP INC$1,210,000
-47.0%
2,040
-50.5%
0.39%
-46.9%
XYL BuyXYLEM INC$1,201,000
-1.0%
15,086
+4.0%
0.39%
-0.8%
ST BuySENSATA TECHNOLOGIES HLDNG P$1,181,000
+7.2%
23,592
+4.9%
0.38%
+7.3%
WEX BuyWEX INC$1,173,000
+33.4%
5,806
+37.4%
0.38%
+33.8%
NVDA SellNVIDIA CORP$1,172,000
-0.7%
6,733
-6.3%
0.38%
-0.5%
BKNG SellBOOKING HLDGS INC$1,170,0000.0%596
-4.5%
0.38%
+0.3%
PNFP BuyPINNACLE FINANCIAL$1,159,000
+9.6%
20,419
+11.1%
0.38%
+10.0%
BA SellBOEING CO$1,097,000
-47.9%
2,882
-50.2%
0.36%
-47.8%
GOOG BuyALPHABET INC CAPclass c$1,017,000
+41.6%
834
+25.6%
0.33%
+41.8%
ABBV  ABBVIE INC$975,000
+4.2%
12,8810.0%0.32%
+4.6%
KO  COCA COLA CO$953,000
+7.0%
17,5010.0%0.31%
+7.3%
BFB BuyBROWN FORMAN CORPcl b$942,000
+53.9%
15,012
+36.0%
0.30%
+54.0%
ULTA BuyULTA BEAUTY INC$929,000
-20.7%
3,705
+9.7%
0.30%
-20.4%
PB  PROSPERITY BANCSHARES INC$926,000
+6.9%
13,1160.0%0.30%
+7.1%
LB SellL BRANDS INC$903,000
-54.2%
46,092
-39.0%
0.29%
-54.2%
DAVA BuyENDAVA PLCads$869,000
+40.6%
22,967
+49.5%
0.28%
+40.5%
CNK  CINEMARK HOLDINGS INC$804,000
+7.1%
20,8040.0%0.26%
+7.0%
TXN  TEXAS INSTRS INC$799,000
+12.7%
6,1800.0%0.26%
+13.1%
CDNS SellCADENCE DESIGN SYSTEM INC$788,000
-44.2%
11,927
-40.2%
0.26%
-44.1%
HON  HONEYWELL INTL INC$766,000
-3.2%
4,5290.0%0.25%
-2.7%
ISRG  INTUITIVE SURGICAL INC$707,000
+2.9%
1,3090.0%0.23%
+3.2%
ICE SellINTERCONTINENTAL EXCHANGE IN$661,000
-0.5%
7,167
-7.2%
0.21%0.0%
AMT  AMERICAN TOWER CORP NEW$617,000
+8.2%
2,7890.0%0.20%
+8.7%
LLY  LILLY ELI & CO$614,000
+0.8%
5,4940.0%0.20%
+1.0%
EBAY SellEBAY INC$570,000
-11.1%
14,616
-9.9%
0.18%
-10.6%
AMG  AFFILIATED MANAGERS GROUP IN$566,000
-9.4%
6,7850.0%0.18%
-9.4%
INTU  INTUIT$553,000
+1.7%
2,0810.0%0.18%
+1.7%
AVGO SellBROADCOM INC$547,000
-16.4%
1,982
-12.7%
0.18%
-16.1%
IQV BuyIQVIA HLDGS INC$541,000
+9.3%
3,622
+17.7%
0.18%
+9.4%
UNP  UNION PACIFIC CORP$533,000
-4.1%
3,2880.0%0.17%
-3.9%
IXJ SellISHARES 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%
3,1300.0%0.17%
-1.2%
SO  SOUTHERN CO$480,000
+11.9%
7,7670.0%0.16%
+11.5%
DIS SellDISNEY WALT CO$471,000
-13.3%
3,612
-7.1%
0.15%
-13.1%
BDX BuyBECTON DICKINSON & C0$439,000
+24.0%
1,737
+23.6%
0.14%
+24.6%
COP  CONOCOPHILLIPS$431,000
-6.5%
7,5650.0%0.14%
-6.0%
ZTS  ZOETIS INCcl a$432,000
+9.9%
3,4650.0%0.14%
+10.2%
EXPD  EXPEDITORS INTL WASH INC$430,000
-2.1%
5,7900.0%0.14%
-2.1%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$412,000
-4.8%
6,8330.0%0.13%
-5.0%
MCO  MOODYS CORP$401,000
+5.0%
1,9570.0%0.13%
+5.7%
BMY SellBRISTOL MYERS SQUIBB CO$397,000
-3.2%
7,837
-13.2%
0.13%
-2.3%
WELL SellWELLTOWER INC$396,000
-34.0%
4,365
-40.7%
0.13%
-34.0%
AMGN NewAMGEN INC$396,0002,046
+100.0%
0.13%
EW  EDWARDS LIFESCIENCES CORP$392,000
+19.1%
1,7820.0%0.13%
+19.8%
GILD  GILEAD SCIENCES$385,000
-6.1%
6,0740.0%0.12%
-5.3%
CHRW  C H ROBINSON WORLDWIDE INC$385,000
+0.5%
4,5450.0%0.12%
+0.8%
AMAT  APPLIED MATLS INC$372,000
+11.0%
7,4540.0%0.12%
+11.1%
MU  MICRON TECHNOLOGY INC$352,000
+11.0%
8,2160.0%0.11%
+11.8%
EA  ELECTRONIC ARTS INC$336,000
-3.4%
3,4350.0%0.11%
-2.7%
NWL SellNEWELL BRANDS INC$328,000
-75.0%
17,522
-79.4%
0.11%
-74.9%
WM NewWASTE MGMT INC DEL$321,0002,795
+100.0%
0.10%
BIIB  BIOGEN INC$310,000
-0.3%
1,3300.0%0.10%0.0%
TROW  PRICE T ROWE GROUP INC$308,000
+4.4%
2,6920.0%0.10%
+5.3%
LRCX  LAM RESEARCH CORP$307,000
+23.3%
1,3280.0%0.10%
+23.8%
VRTX  VERTEX PHARMACEUTICALS INC$298,000
-7.5%
1,7580.0%0.10%
-7.7%
ROST  ROSS STORES INC$295,000
+10.9%
2,6850.0%0.10%
+11.6%
VMW  VMWARE INC$286,000
-10.3%
1,9060.0%0.09%
-9.7%
SPG  SIMON PPTY GROUP INC NEW$281,000
-2.8%
1,8060.0%0.09%
-2.2%
FAST  FASTENAL CO$272,000
+0.4%
8,3180.0%0.09%0.0%
VFC  V F CORP$264,000
+1.9%
2,9640.0%0.08%
+1.2%
SWKS  SKYWORKS SOLUTIONS INC$258,000
+2.4%
3,2570.0%0.08%
+3.7%
GWW  GRAINGER W W INC$260,000
+10.6%
8750.0%0.08%
+10.5%
LULU  LULULEMON ATHLETICA INC$252,000
+6.8%
1,3100.0%0.08%
+7.9%
CBRE  CBRE GROUP INCcl a$250,000
+3.7%
4,7070.0%0.08%
+3.8%
MXIM  MAXIM INTEGRATED PRODS INC$246,000
-3.1%
4,2450.0%0.08%
-2.4%
VEEV  VEEVA SYS INC$248,000
-5.7%
1,6240.0%0.08%
-5.9%
HRL  HORMEL FOODS CORP$246,000
+7.9%
5,6240.0%0.08%
+8.1%
REG NewREGENCY CTRS CORP$243,0003,496
+100.0%
0.08%
WAT  WATERS CORP$245,000
+3.8%
1,0980.0%0.08%
+3.9%
ACWI NewISHARES TRmsci acwi etf$243,0003,300
+100.0%
0.08%
IDXX  IDEXX LABS INC$240,000
-1.2%
8840.0%0.08%0.0%
BBY  BEST BUY INC$237,000
-0.8%
3,4340.0%0.08%0.0%
ALLE  ALLEGION PUB LTD CO$236,000
-6.3%
2,2810.0%0.08%
-6.2%
CLX  CLOROX CO DEL$230,000
-0.9%
1,5130.0%0.07%
-1.3%
MTD  METTLER TOLEDO INTERNATIONAL$226,000
-16.3%
3210.0%0.07%
-16.1%
RHI  ROBERT HALF INTL INC$224,000
-2.2%
4,0220.0%0.07%
-1.4%
ANET  ARISTA NETWORKS INC$211,000
-8.3%
8840.0%0.07%
-8.1%
INCY  INCYTE CORP$206,000
-12.3%
2,7700.0%0.07%
-11.8%
ALGN NewALIGN TECHNOLOGY INC$208,0001,147
+100.0%
0.07%
LII  LENNOX INTL INC$200,000
-11.9%
8250.0%0.06%
-11.0%
SIG NewSIGNET JEWELERS LIMITED$171,00010,180
+100.0%
0.06%
CAT NewCATERPILLAR INC DEL$158,0001,250
+100.0%
0.05%
CELG ExitCELGENE CORP$0-3,963
-100.0%
-0.12%
LOW ExitLOWES COS INC$0-3,799
-100.0%
-0.12%
STI ExitSUNTRUST BKS INC$0-10,561
-100.0%
-0.21%
CVET ExitCOVETRUS INC$0-34,372
-100.0%
-0.27%
KHC ExitKRAFT HEINZ CO$0-32,000
-100.0%
-0.32%
HP ExitHELMERICH & 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP31Q3 20238.2%
JPMORGAN CHASE & CO31Q3 20235.0%
JOHNSON & JOHNSON31Q3 20233.8%
PEPSICO INC CAP31Q3 20233.9%
MERCK & CO INC NEW31Q3 20233.7%
PROCTER & GAMBLE CO31Q3 20234.0%
UTD PARCEL SERV31Q3 20233.6%
PFIZER INC31Q3 20233.8%
METLIFE INC31Q3 20234.1%
CHEVRON CORP NEW31Q3 20233.3%

View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-18
13F-HR2023-07-25
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-10-26
13F-HR2022-08-03
13F-HR2022-04-28
13F-HR2022-02-02
13F-HR2021-10-27

View IQ EQ FUND MANAGEMENT (IRELAND) Ltd's complete filings history.

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