IQ EQ FUND MANAGEMENT (IRELAND) Ltd - Q4 2019 holdings

$316 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 151 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.8% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$22,259,000
+10.1%
141,145
-3.0%
7.05%
+7.6%
JPM SellJPMORGAN CHASE & CO$12,599,000
+5.7%
90,379
-10.8%
3.99%
+3.3%
GOOGL SellALPHABET INC CAPclass a$11,330,000
+5.2%
8,459
-4.1%
3.59%
+2.9%
MRK SellMERCK & CO INC$10,632,000
-3.7%
116,900
-10.9%
3.37%
-5.9%
AAPL SellAPPLE INC$10,086,000
+6.6%
34,348
-18.7%
3.19%
+4.2%
JNJ SellJOHNSON & JOHNSON$9,254,000
+8.8%
63,437
-3.5%
2.93%
+6.4%
PEP SellPEPSICO INC$8,175,000
-4.3%
59,816
-4.0%
2.59%
-6.4%
V SellVISA INC$7,584,000
+6.5%
40,361
-2.5%
2.40%
+4.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,566,000
+21.5%
130,218
-2.8%
2.40%
+18.8%
PG SellPROCTER & GAMBLE CO$6,758,000
-4.0%
54,109
-4.4%
2.14%
-6.1%
UPS SellUNITED PARCEL SERVICE INCcl b$5,872,000
-3.5%
50,165
-1.2%
1.86%
-5.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$5,724,000
+8.9%
25,2700.0%1.81%
+6.5%
PFE SellPFIZER INC$5,325,000
+6.8%
135,907
-2.0%
1.69%
+4.5%
INTC SellINTEL CORP$5,286,000
+6.6%
88,329
-8.2%
1.67%
+4.3%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$4,850,000
-8.8%
82,127
-4.2%
1.54%
-10.8%
NKE SellNIKE INCcl b$4,607,000
+2.0%
45,479
-5.4%
1.46%
-0.2%
USB SellUS BANCORP DEL$4,428,000
+3.3%
74,691
-3.6%
1.40%
+1.0%
VZ SellVERIZON COMMUNICATIONS INC$4,397,000
-0.2%
71,612
-1.9%
1.39%
-2.4%
HD BuyHOME DEPOT INC$4,310,000
-3.5%
19,735
+2.5%
1.36%
-5.7%
MDLZ SellMONDELEZ INTL INCcl a$4,022,000
-3.6%
73,027
-3.2%
1.27%
-5.8%
CVX SellCHEVRON CORP NEW$4,000,000
-0.6%
33,190
-2.2%
1.27%
-2.8%
TFC NewTRUIST FINL CORP$3,996,00070,945
+100.0%
1.26%
TJX SellTJX COS INC NEW$3,924,000
+3.8%
64,269
-5.2%
1.24%
+1.5%
UTX BuyUNITED TECHNOLOGIES CORP$3,873,000
+10.4%
25,861
+0.7%
1.23%
+8.0%
MDT SellMEDTRONIC PLC$3,844,000
-3.4%
33,883
-7.5%
1.22%
-5.6%
SBUX BuySTARBUCKS CORP$3,753,000
+1.3%
42,682
+1.9%
1.19%
-0.9%
XYL BuyXYLEM INC$3,683,000
+206.7%
46,742
+209.8%
1.17%
+199.7%
AXP BuyAMERICAN EXPRESS CO$3,444,000
+42.1%
27,666
+35.0%
1.09%
+38.9%
ORCL SellORACLE CORP$3,381,000
-6.4%
63,813
-2.8%
1.07%
-8.5%
MET SellMETLIFE INC$3,379,000
+1.7%
66,287
-5.9%
1.07%
-0.5%
XOM SellEXXON MOBIL CORP$3,152,000
-3.1%
45,175
-2.0%
1.00%
-5.2%
MKL  MARKEL CORP$3,138,000
-3.3%
2,7450.0%0.99%
-5.3%
FB SellFACEBOOK INCcl a$3,105,000
+3.0%
15,129
-10.6%
0.98%
+0.7%
MMM Buy3M CO$3,071,000
+27.0%
17,408
+18.3%
0.97%
+24.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,979,000
+5.6%
9,169
-5.4%
0.94%
+3.2%
HOLX BuyHOLOGIC INC$2,749,000
+13.8%
52,656
+10.1%
0.87%
+11.3%
TEL BuyTE CONNECTIVITY LTD$2,703,000
+8.2%
28,206
+5.2%
0.86%
+5.8%
STT BuySTATE STR CORP$2,379,000
+44.2%
30,076
+7.9%
0.75%
+41.0%
TER SellTERADYNE INC$2,302,000
-0.8%
33,761
-15.7%
0.73%
-2.9%
AMZN SellAMAZON COM INC$2,238,000
-32.8%
1,211
-36.9%
0.71%
-34.2%
MAS SellMASCO CORP$2,196,000
+4.8%
45,764
-9.0%
0.70%
+2.5%
CGNX SellCOGNEX CORP$2,158,000
-4.3%
38,500
-16.1%
0.68%
-6.4%
MO SellALTRIA GROUP INC$2,131,000
+18.8%
42,700
-2.6%
0.68%
+16.2%
HRB BuyBLOCK H & R INC$2,112,000
+12.5%
89,942
+13.1%
0.67%
+10.0%
EMN SellEASTMAN CHEMICAL CO$2,069,000
+4.9%
26,105
-2.3%
0.66%
+2.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$2,055,000
+34.1%
15,929
+27.6%
0.65%
+31.2%
MSCI SellMSCI INC$1,989,000
-4.4%
7,705
-19.4%
0.63%
-6.5%
HSIC BuyHENRY SCHEIN INC$1,965,000
+10.6%
29,452
+5.3%
0.62%
+8.2%
CFG BuyCITIZENS FINL GROUP INC$1,936,000
+17.3%
47,665
+2.2%
0.61%
+14.8%
BLK BuyBLACKROCK INC$1,930,000
+22.5%
3,839
+8.5%
0.61%
+19.8%
NDAQ SellNASDAQ INC$1,875,000
-5.3%
17,503
-12.2%
0.59%
-7.3%
IBM SellINTERNATIONAL BUSINESS MACHS$1,800,000
-21.3%
13,432
-14.6%
0.57%
-23.1%
CL BuyCOLGATE PALMOLIVE CO$1,790,000
-3.5%
26,007
+3.1%
0.57%
-5.5%
ALL BuyALLSTATE CORP$1,787,000
+10.3%
15,894
+6.6%
0.57%
+8.0%
FNV  FRANCO NEVADA CORP$1,782,000
+13.3%
17,2500.0%0.56%
+10.8%
ADBE SellADOBE INC$1,711,000
+8.2%
5,188
-9.3%
0.54%
+5.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,679,000
+5.9%
9,846
+0.2%
0.53%
+3.7%
WPM  WHEATON PRECIOUS METALS CORP$1,681,000
+13.4%
56,5000.0%0.53%
+10.8%
ACN SellACCENTURE PLC IRELAND$1,658,000
-0.6%
7,874
-9.2%
0.52%
-2.8%
PPG BuyPPG INDS INC$1,584,000
+20.9%
11,868
+7.4%
0.50%
+18.4%
PNFP BuyPINNACLE FINL PARTNERS INC$1,573,000
+35.7%
24,576
+20.4%
0.50%
+32.8%
SIVB SellSVB FINL GROUP$1,553,000
+16.1%
6,185
-3.4%
0.49%
+13.6%
STE BuySTERIS PLC$1,520,000
+24.9%
9,972
+18.3%
0.48%
+22.1%
ANSS SellANSYS INC$1,498,000
-0.2%
5,819
-14.2%
0.47%
-2.5%
WEX BuyWEX INC$1,471,000
+25.4%
7,022
+20.9%
0.47%
+22.6%
LMT SellLOCKHEED MARTIN CORP$1,473,000
-8.7%
3,783
-8.5%
0.47%
-10.7%
ITW SellILLINOIS TOOL WKS INC$1,461,000
-13.8%
8,135
-24.9%
0.46%
-15.7%
FFIV BuyF5 NETWORKS INC$1,384,000
+1.0%
9,910
+1.5%
0.44%
-1.4%
MA SellMASTERCARD INCcl a$1,358,000
-8.5%
4,547
-16.8%
0.43%
-10.4%
SPGI SellS&P GLOBAL INC$1,303,000
+3.9%
4,772
-6.8%
0.41%
+1.7%
THO SellTHOR INDS INC$1,274,000
-9.6%
17,149
-31.1%
0.40%
-11.6%
EL SellLAUDER ESTEE COS INCcl a$1,243,000
-1.3%
6,018
-4.9%
0.39%
-3.4%
ST SellSENSATA TECHNOLOGIES HLDNG P$1,226,000
+3.8%
22,757
-3.5%
0.39%
+1.6%
NVDA SellNVIDIA CORP$1,204,000
+2.7%
5,118
-24.0%
0.38%
+0.5%
CMI SellCUMMINS INC$1,151,000
-10.0%
6,431
-18.2%
0.36%
-12.1%
BKNG SellBOOKING HLDGS INC$1,144,000
-2.2%
557
-6.5%
0.36%
-4.5%
PRLB SellPROTO LABS INC$1,084,000
-15.4%
10,676
-15.0%
0.34%
-17.3%
BA BuyBOEING CO$1,047,000
-4.6%
3,214
+11.5%
0.33%
-6.8%
ABBV SellABBVIE INC$1,043,000
+7.0%
11,778
-8.6%
0.33%
+4.4%
CSGP SellCOSTAR GROUP INC$997,000
-17.6%
1,667
-18.3%
0.32%
-19.4%
PB  PROSPERITY BANCSHARES INC$943,000
+1.8%
13,1160.0%0.30%
-0.3%
ULTA  ULTA BEAUTY INC$938,000
+1.0%
3,7050.0%0.30%
-1.3%
CSCO SellCISCO SYS INC$888,000
-30.1%
18,514
-28.0%
0.28%
-31.6%
GOOG SellALPHABET INC CAPclass c$888,000
-12.7%
664
-20.4%
0.28%
-14.6%
DAVA SellENDAVA PLCads$885,000
+1.8%
18,983
-17.3%
0.28%
-0.4%
BFB SellBROWN FORMAN CORPcl b$842,000
-10.6%
12,450
-17.1%
0.27%
-12.5%
CDNS  CADENCE DESIGN SYSTEM INC$827,000
+4.9%
11,9270.0%0.26%
+2.7%
KO SellCOCA COLA CO$811,000
-14.9%
14,653
-16.3%
0.26%
-16.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$807,000
+54.3%
3,806
+21.6%
0.26%
+51.5%
LB SellL BRANDS INC$739,000
-18.2%
40,785
-11.5%
0.23%
-19.9%
HON SellHONEYWELL INTL INC$726,000
-5.2%
4,101
-9.5%
0.23%
-7.3%
CNK BuyCINEMARK HOLDINGS INC$726,000
-9.7%
21,451
+3.1%
0.23%
-11.5%
TXN SellTEXAS INSTRS INC$700,000
-12.4%
5,456
-11.7%
0.22%
-14.3%
ISRG SellINTUITIVE SURGICAL INC$689,000
-2.5%
1,165
-11.0%
0.22%
-4.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$654,000
-1.1%
7,063
-1.5%
0.21%
-3.3%
IQV BuyIQVIA HLDGS INC$625,000
+15.5%
4,048
+11.8%
0.20%
+13.1%
LLY SellLILLY ELI & CO$603,000
-1.8%
4,591
-16.4%
0.19%
-4.0%
AVGO SellBROADCOM INC$553,000
+1.1%
1,751
-11.7%
0.18%
-1.1%
EBAY BuyEBAY INC$544,000
-4.6%
15,061
+3.0%
0.17%
-7.0%
AMT SellAMERICAN TOWER CORP NEW$535,000
-13.3%
2,330
-16.5%
0.17%
-15.5%
UNP SellUNION PACIFIC CORP$535,000
+0.4%
2,960
-10.0%
0.17%
-2.3%
BDX BuyBECTON DICKINSON & CO$531,000
+21.0%
1,951
+12.3%
0.17%
+18.3%
AMG SellAFFILIATED MANAGERS GROUP IN$528,000
-6.7%
6,225
-8.3%
0.17%
-8.7%
DIS BuyDISNEY WALT CO$523,000
+11.0%
3,614
+0.1%
0.17%
+9.2%
SO  SOUTHERN CO$495,000
+3.1%
7,7670.0%0.16%
+1.3%
INTU SellINTUIT$471,000
-14.8%
1,798
-13.6%
0.15%
-16.8%
MCD SellMCDONALDS CORP$462,000
-84.7%
2,338
-83.4%
0.15%
-85.1%
WELL BuyWELLTOWER INC$461,000
+16.4%
5,639
+29.2%
0.15%
+14.1%
EXPD  EXPEDITORS INTL WASH INC$452,000
+5.1%
5,7900.0%0.14%
+2.9%
COP SellCONOCOPHILLIPS$425,000
-1.4%
6,534
-13.6%
0.14%
-3.6%
AMGN SellAMGEN INC$403,000
+1.8%
1,672
-18.3%
0.13%0.0%
AMAT SellAPPLIED MATLS INC$396,000
+6.5%
6,482
-13.0%
0.12%
+4.2%
GILD  GILEAD SCIENCES INC$395,000
+2.6%
6,0740.0%0.12%0.0%
LRCX  LAM RESEARCH CORP$388,000
+26.4%
1,3280.0%0.12%
+24.2%
MCO SellMOODYS CORP$388,000
-3.2%
1,636
-16.4%
0.12%
-5.4%
ZTS SellZOETIS INCcl a$386,000
-10.6%
2,919
-15.8%
0.12%
-12.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$366,000
-11.2%
5,905
-13.6%
0.12%
-12.8%
EW SellEDWARDS LIFESCIENCES CORP$344,000
-12.2%
1,475
-17.2%
0.11%
-14.2%
SWKS SellSKYWORKS SOLUTIONS INC$338,000
+31.0%
2,795
-14.2%
0.11%
+27.4%
BIIB SellBIOGEN INC$338,000
+9.0%
1,140
-14.3%
0.11%
+7.0%
BMY SellBRISTOL MYERS SQUIBB CO$330,000
-16.9%
5,137
-34.5%
0.10%
-19.4%
JKHY NewHENRY JACK & ASSOC INC$324,0002,225
+100.0%
0.10%
CHRW SellC H ROBINSON WORLDWIDE INC$313,000
-18.7%
3,999
-12.0%
0.10%
-20.8%
EA SellELECTRONIC ARTS INC$311,000
-7.4%
2,897
-15.7%
0.10%
-10.1%
SWK SellSTANLEY BLACK & DECKER INC$309,000
-81.0%
1,867
-83.4%
0.10%
-81.4%
FAST  FASTENAL CO$307,000
+12.9%
8,3180.0%0.10%
+10.2%
BBY  BEST BUY INC$302,000
+27.4%
3,4340.0%0.10%
+24.7%
VRTX SellVERTEX PHARMACEUTICALS INC$301,000
+1.0%
1,376
-21.7%
0.10%
-1.0%
GWW  GRAINGER W W INC$296,000
+13.8%
8750.0%0.09%
+11.9%
VFC  V F CORP$295,000
+11.7%
2,9640.0%0.09%
+9.4%
VMW  VMWARE INC$289,000
+1.0%
1,9060.0%0.09%
-2.2%
TROW SellPRICE T ROWE GROUP INC$283,000
-8.1%
2,320
-13.8%
0.09%
-10.0%
WM SellWASTE MGMT INC DEL$270,000
-15.9%
2,368
-15.3%
0.08%
-18.3%
SPG  SIMON PPTY GROUP INC NEW$269,000
-4.3%
1,8060.0%0.08%
-6.6%
MXIM  MAXIM INTEGRATED PRODS INC$261,000
+6.1%
4,2450.0%0.08%
+3.8%
ROST SellROSS STORES INC$263,000
-10.8%
2,260
-15.8%
0.08%
-13.5%
ALGN SellALIGN TECHNOLOGY INC$263,000
+26.4%
941
-18.0%
0.08%
+23.9%
ANET BuyARISTA NETWORKS INC$256,000
+21.3%
1,258
+42.3%
0.08%
+19.1%
WAT  WATERS CORP$257,000
+4.9%
1,0980.0%0.08%
+2.5%
MTD  METTLER TOLEDO INTERNATIONAL$255,000
+12.8%
3210.0%0.08%
+11.0%
RHI  ROBERT HALF INTL INC$254,000
+13.4%
4,0220.0%0.08%
+9.6%
CBRE SellCBRE GROUP INCcl a$242,000
-3.2%
3,949
-16.1%
0.08%
-4.9%
LULU SellLULULEMON ATHLETICA INC$239,000
-5.2%
1,031
-21.3%
0.08%
-7.3%
ALLE SellALLEGION PUB LTD CO$236,0000.0%1,894
-17.0%
0.08%
-1.3%
IDXX  IDEXX LABS INC$231,000
-3.8%
8840.0%0.07%
-6.4%
CLX  CLOROX CO DEL$232,000
+0.9%
1,5130.0%0.07%
-1.4%
VEEV  VEEVA SYS INC$228,000
-8.1%
1,6240.0%0.07%
-10.0%
REG  REGENCY CTRS CORP$221,000
-9.1%
3,4960.0%0.07%
-11.4%
HRL SellHORMEL FOODS CORP$207,000
-15.9%
4,599
-18.2%
0.07%
-17.5%
NWL SellNEWELL BRANDS INC$204,000
-37.8%
10,591
-39.6%
0.06%
-38.7%
LII  LENNOX INTL INC$201,000
+0.5%
8250.0%0.06%
-1.5%
CAT ExitCATERPILLAR INC DEL$0-1,250
-100.0%
-0.05%
SIG ExitSIGNET JEWELERS LIMITED$0-10,180
-100.0%
-0.06%
INCY ExitINCYTE CORP$0-2,770
-100.0%
-0.07%
ACWI ExitISHARES TRmsci acwi etf$0-3,300
-100.0%
-0.08%
MU ExitMICRON TECHNOLOGY INC$0-8,216
-100.0%
-0.11%
IXJ ExitISHARES TRglob hlthcre etf$0-8,722
-100.0%
-0.17%
BBT ExitBB&T CORP$0-72,123
-100.0%
-1.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-06
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (315848000.0 != 315849000.0)

Export IQ EQ FUND MANAGEMENT (IRELAND) Ltd's holdings