$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | $3,244,000 | +8.5% | 2,745 | 0.0% | 1.05% | +8.7% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $1,613,000 | +7.2% | 4,136 | 0.0% | 0.52% | +7.4% | |
| ADBE | ADOBE INC | $1,581,000 | -6.2% | 5,723 | 0.0% | 0.51% | -5.9% | |
| MA | MASTERCARD INCcl a | $1,484,000 | +2.7% | 5,464 | 0.0% | 0.48% | +2.8% | |
| PPG | PPG INDS INC | $1,310,000 | +1.6% | 11,051 | 0.0% | 0.42% | +1.7% | |
| 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% | |
| PB | PROSPERITY BANCSHARES INC | $926,000 | +6.9% | 13,116 | 0.0% | 0.30% | +7.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| UNP | UNION PACIFIC CORP | $533,000 | -4.1% | 3,288 | 0.0% | 0.17% | -3.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WAT | WATERS CORP | $245,000 | +3.8% | 1,098 | 0.0% | 0.08% | +3.9% | |
| 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% | |
| LII | LENNOX INTL INC | $200,000 | -11.9% | 825 | 0.0% | 0.06% | -11.0% |
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 | 2024-05-01 |
| 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.