$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 | Sell | MICROSOFT CORP | $22,259,000 | +10.1% | 141,145 | -3.0% | 7.05% | +7.6% |
JPM | Sell | JPMORGAN CHASE & CO | $12,599,000 | +5.7% | 90,379 | -10.8% | 3.99% | +3.3% |
GOOGL | Sell | ALPHABET INC CAPclass a | $11,330,000 | +5.2% | 8,459 | -4.1% | 3.59% | +2.9% |
MRK | Sell | MERCK & CO INC | $10,632,000 | -3.7% | 116,900 | -10.9% | 3.37% | -5.9% |
AAPL | Sell | APPLE INC | $10,086,000 | +6.6% | 34,348 | -18.7% | 3.19% | +4.2% |
JNJ | Sell | JOHNSON & JOHNSON | $9,254,000 | +8.8% | 63,437 | -3.5% | 2.93% | +6.4% |
PEP | Sell | PEPSICO INC | $8,175,000 | -4.3% | 59,816 | -4.0% | 2.59% | -6.4% |
V | Sell | VISA INC | $7,584,000 | +6.5% | 40,361 | -2.5% | 2.40% | +4.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,566,000 | +21.5% | 130,218 | -2.8% | 2.40% | +18.8% |
PG | Sell | PROCTER & GAMBLE CO | $6,758,000 | -4.0% | 54,109 | -4.4% | 2.14% | -6.1% |
UPS | Sell | UNITED 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% | 25,270 | 0.0% | 1.81% | +6.5% | |
PFE | Sell | PFIZER INC | $5,325,000 | +6.8% | 135,907 | -2.0% | 1.69% | +4.5% |
INTC | Sell | INTEL CORP | $5,286,000 | +6.6% | 88,329 | -8.2% | 1.67% | +4.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,850,000 | -8.8% | 82,127 | -4.2% | 1.54% | -10.8% |
NKE | Sell | NIKE INCcl b | $4,607,000 | +2.0% | 45,479 | -5.4% | 1.46% | -0.2% |
USB | Sell | US BANCORP DEL | $4,428,000 | +3.3% | 74,691 | -3.6% | 1.40% | +1.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,397,000 | -0.2% | 71,612 | -1.9% | 1.39% | -2.4% |
HD | Buy | HOME DEPOT INC | $4,310,000 | -3.5% | 19,735 | +2.5% | 1.36% | -5.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $4,022,000 | -3.6% | 73,027 | -3.2% | 1.27% | -5.8% |
CVX | Sell | CHEVRON CORP NEW | $4,000,000 | -0.6% | 33,190 | -2.2% | 1.27% | -2.8% |
TFC | New | TRUIST FINL CORP | $3,996,000 | – | 70,945 | +100.0% | 1.26% | – |
TJX | Sell | TJX COS INC NEW | $3,924,000 | +3.8% | 64,269 | -5.2% | 1.24% | +1.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,873,000 | +10.4% | 25,861 | +0.7% | 1.23% | +8.0% |
MDT | Sell | MEDTRONIC PLC | $3,844,000 | -3.4% | 33,883 | -7.5% | 1.22% | -5.6% |
SBUX | Buy | STARBUCKS CORP | $3,753,000 | +1.3% | 42,682 | +1.9% | 1.19% | -0.9% |
XYL | Buy | XYLEM INC | $3,683,000 | +206.7% | 46,742 | +209.8% | 1.17% | +199.7% |
AXP | Buy | AMERICAN EXPRESS CO | $3,444,000 | +42.1% | 27,666 | +35.0% | 1.09% | +38.9% |
ORCL | Sell | ORACLE CORP | $3,381,000 | -6.4% | 63,813 | -2.8% | 1.07% | -8.5% |
MET | Sell | METLIFE INC | $3,379,000 | +1.7% | 66,287 | -5.9% | 1.07% | -0.5% |
XOM | Sell | EXXON MOBIL CORP | $3,152,000 | -3.1% | 45,175 | -2.0% | 1.00% | -5.2% |
MKL | MARKEL CORP | $3,138,000 | -3.3% | 2,745 | 0.0% | 0.99% | -5.3% | |
FB | Sell | FACEBOOK INCcl a | $3,105,000 | +3.0% | 15,129 | -10.6% | 0.98% | +0.7% |
MMM | Buy | 3M CO | $3,071,000 | +27.0% | 17,408 | +18.3% | 0.97% | +24.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,979,000 | +5.6% | 9,169 | -5.4% | 0.94% | +3.2% |
HOLX | Buy | HOLOGIC INC | $2,749,000 | +13.8% | 52,656 | +10.1% | 0.87% | +11.3% |
TEL | Buy | TE CONNECTIVITY LTD | $2,703,000 | +8.2% | 28,206 | +5.2% | 0.86% | +5.8% |
STT | Buy | STATE STR CORP | $2,379,000 | +44.2% | 30,076 | +7.9% | 0.75% | +41.0% |
TER | Sell | TERADYNE INC | $2,302,000 | -0.8% | 33,761 | -15.7% | 0.73% | -2.9% |
AMZN | Sell | AMAZON COM INC | $2,238,000 | -32.8% | 1,211 | -36.9% | 0.71% | -34.2% |
MAS | Sell | MASCO CORP | $2,196,000 | +4.8% | 45,764 | -9.0% | 0.70% | +2.5% |
CGNX | Sell | COGNEX CORP | $2,158,000 | -4.3% | 38,500 | -16.1% | 0.68% | -6.4% |
MO | Sell | ALTRIA GROUP INC | $2,131,000 | +18.8% | 42,700 | -2.6% | 0.68% | +16.2% |
HRB | Buy | BLOCK H & R INC | $2,112,000 | +12.5% | 89,942 | +13.1% | 0.67% | +10.0% |
EMN | Sell | EASTMAN CHEMICAL CO | $2,069,000 | +4.9% | 26,105 | -2.3% | 0.66% | +2.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,055,000 | +34.1% | 15,929 | +27.6% | 0.65% | +31.2% |
MSCI | Sell | MSCI INC | $1,989,000 | -4.4% | 7,705 | -19.4% | 0.63% | -6.5% |
HSIC | Buy | HENRY SCHEIN INC | $1,965,000 | +10.6% | 29,452 | +5.3% | 0.62% | +8.2% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,936,000 | +17.3% | 47,665 | +2.2% | 0.61% | +14.8% |
BLK | Buy | BLACKROCK INC | $1,930,000 | +22.5% | 3,839 | +8.5% | 0.61% | +19.8% |
NDAQ | Sell | NASDAQ INC | $1,875,000 | -5.3% | 17,503 | -12.2% | 0.59% | -7.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,800,000 | -21.3% | 13,432 | -14.6% | 0.57% | -23.1% |
CL | Buy | COLGATE PALMOLIVE CO | $1,790,000 | -3.5% | 26,007 | +3.1% | 0.57% | -5.5% |
ALL | Buy | ALLSTATE CORP | $1,787,000 | +10.3% | 15,894 | +6.6% | 0.57% | +8.0% |
FNV | FRANCO NEVADA CORP | $1,782,000 | +13.3% | 17,250 | 0.0% | 0.56% | +10.8% | |
ADBE | Sell | ADOBE INC | $1,711,000 | +8.2% | 5,188 | -9.3% | 0.54% | +5.9% |
ADP | Buy | AUTOMATIC 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% | 56,500 | 0.0% | 0.53% | +10.8% | |
ACN | Sell | ACCENTURE PLC IRELAND | $1,658,000 | -0.6% | 7,874 | -9.2% | 0.52% | -2.8% |
PPG | Buy | PPG INDS INC | $1,584,000 | +20.9% | 11,868 | +7.4% | 0.50% | +18.4% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,573,000 | +35.7% | 24,576 | +20.4% | 0.50% | +32.8% |
SIVB | Sell | SVB FINL GROUP | $1,553,000 | +16.1% | 6,185 | -3.4% | 0.49% | +13.6% |
STE | Buy | STERIS PLC | $1,520,000 | +24.9% | 9,972 | +18.3% | 0.48% | +22.1% |
ANSS | Sell | ANSYS INC | $1,498,000 | -0.2% | 5,819 | -14.2% | 0.47% | -2.5% |
WEX | Buy | WEX INC | $1,471,000 | +25.4% | 7,022 | +20.9% | 0.47% | +22.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,473,000 | -8.7% | 3,783 | -8.5% | 0.47% | -10.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,461,000 | -13.8% | 8,135 | -24.9% | 0.46% | -15.7% |
FFIV | Buy | F5 NETWORKS INC | $1,384,000 | +1.0% | 9,910 | +1.5% | 0.44% | -1.4% |
MA | Sell | MASTERCARD INCcl a | $1,358,000 | -8.5% | 4,547 | -16.8% | 0.43% | -10.4% |
SPGI | Sell | S&P GLOBAL INC | $1,303,000 | +3.9% | 4,772 | -6.8% | 0.41% | +1.7% |
THO | Sell | THOR INDS INC | $1,274,000 | -9.6% | 17,149 | -31.1% | 0.40% | -11.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,243,000 | -1.3% | 6,018 | -4.9% | 0.39% | -3.4% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,226,000 | +3.8% | 22,757 | -3.5% | 0.39% | +1.6% |
NVDA | Sell | NVIDIA CORP | $1,204,000 | +2.7% | 5,118 | -24.0% | 0.38% | +0.5% |
CMI | Sell | CUMMINS INC | $1,151,000 | -10.0% | 6,431 | -18.2% | 0.36% | -12.1% |
BKNG | Sell | BOOKING HLDGS INC | $1,144,000 | -2.2% | 557 | -6.5% | 0.36% | -4.5% |
PRLB | Sell | PROTO LABS INC | $1,084,000 | -15.4% | 10,676 | -15.0% | 0.34% | -17.3% |
BA | Buy | BOEING CO | $1,047,000 | -4.6% | 3,214 | +11.5% | 0.33% | -6.8% |
ABBV | Sell | ABBVIE INC | $1,043,000 | +7.0% | 11,778 | -8.6% | 0.33% | +4.4% |
CSGP | Sell | COSTAR GROUP INC | $997,000 | -17.6% | 1,667 | -18.3% | 0.32% | -19.4% |
PB | PROSPERITY BANCSHARES INC | $943,000 | +1.8% | 13,116 | 0.0% | 0.30% | -0.3% | |
ULTA | ULTA BEAUTY INC | $938,000 | +1.0% | 3,705 | 0.0% | 0.30% | -1.3% | |
CSCO | Sell | CISCO SYS INC | $888,000 | -30.1% | 18,514 | -28.0% | 0.28% | -31.6% |
GOOG | Sell | ALPHABET INC CAPclass c | $888,000 | -12.7% | 664 | -20.4% | 0.28% | -14.6% |
DAVA | Sell | ENDAVA PLCads | $885,000 | +1.8% | 18,983 | -17.3% | 0.28% | -0.4% |
BFB | Sell | BROWN FORMAN CORPcl b | $842,000 | -10.6% | 12,450 | -17.1% | 0.27% | -12.5% |
CDNS | CADENCE DESIGN SYSTEM INC | $827,000 | +4.9% | 11,927 | 0.0% | 0.26% | +2.7% | |
KO | Sell | COCA COLA CO | $811,000 | -14.9% | 14,653 | -16.3% | 0.26% | -16.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $807,000 | +54.3% | 3,806 | +21.6% | 0.26% | +51.5% |
LB | Sell | L BRANDS INC | $739,000 | -18.2% | 40,785 | -11.5% | 0.23% | -19.9% |
HON | Sell | HONEYWELL INTL INC | $726,000 | -5.2% | 4,101 | -9.5% | 0.23% | -7.3% |
CNK | Buy | CINEMARK HOLDINGS INC | $726,000 | -9.7% | 21,451 | +3.1% | 0.23% | -11.5% |
TXN | Sell | TEXAS INSTRS INC | $700,000 | -12.4% | 5,456 | -11.7% | 0.22% | -14.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $689,000 | -2.5% | 1,165 | -11.0% | 0.22% | -4.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $654,000 | -1.1% | 7,063 | -1.5% | 0.21% | -3.3% |
IQV | Buy | IQVIA HLDGS INC | $625,000 | +15.5% | 4,048 | +11.8% | 0.20% | +13.1% |
LLY | Sell | LILLY ELI & CO | $603,000 | -1.8% | 4,591 | -16.4% | 0.19% | -4.0% |
AVGO | Sell | BROADCOM INC | $553,000 | +1.1% | 1,751 | -11.7% | 0.18% | -1.1% |
EBAY | Buy | EBAY INC | $544,000 | -4.6% | 15,061 | +3.0% | 0.17% | -7.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $535,000 | -13.3% | 2,330 | -16.5% | 0.17% | -15.5% |
UNP | Sell | UNION PACIFIC CORP | $535,000 | +0.4% | 2,960 | -10.0% | 0.17% | -2.3% |
BDX | Buy | BECTON DICKINSON & CO | $531,000 | +21.0% | 1,951 | +12.3% | 0.17% | +18.3% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $528,000 | -6.7% | 6,225 | -8.3% | 0.17% | -8.7% |
DIS | Buy | DISNEY WALT CO | $523,000 | +11.0% | 3,614 | +0.1% | 0.17% | +9.2% |
SO | SOUTHERN CO | $495,000 | +3.1% | 7,767 | 0.0% | 0.16% | +1.3% | |
INTU | Sell | INTUIT | $471,000 | -14.8% | 1,798 | -13.6% | 0.15% | -16.8% |
MCD | Sell | MCDONALDS CORP | $462,000 | -84.7% | 2,338 | -83.4% | 0.15% | -85.1% |
WELL | Buy | WELLTOWER INC | $461,000 | +16.4% | 5,639 | +29.2% | 0.15% | +14.1% |
EXPD | EXPEDITORS INTL WASH INC | $452,000 | +5.1% | 5,790 | 0.0% | 0.14% | +2.9% | |
COP | Sell | CONOCOPHILLIPS | $425,000 | -1.4% | 6,534 | -13.6% | 0.14% | -3.6% |
AMGN | Sell | AMGEN INC | $403,000 | +1.8% | 1,672 | -18.3% | 0.13% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $396,000 | +6.5% | 6,482 | -13.0% | 0.12% | +4.2% |
GILD | GILEAD SCIENCES INC | $395,000 | +2.6% | 6,074 | 0.0% | 0.12% | 0.0% | |
LRCX | LAM RESEARCH CORP | $388,000 | +26.4% | 1,328 | 0.0% | 0.12% | +24.2% | |
MCO | Sell | MOODYS CORP | $388,000 | -3.2% | 1,636 | -16.4% | 0.12% | -5.4% |
ZTS | Sell | ZOETIS INCcl a | $386,000 | -10.6% | 2,919 | -15.8% | 0.12% | -12.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $366,000 | -11.2% | 5,905 | -13.6% | 0.12% | -12.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $344,000 | -12.2% | 1,475 | -17.2% | 0.11% | -14.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $338,000 | +31.0% | 2,795 | -14.2% | 0.11% | +27.4% |
BIIB | Sell | BIOGEN INC | $338,000 | +9.0% | 1,140 | -14.3% | 0.11% | +7.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $330,000 | -16.9% | 5,137 | -34.5% | 0.10% | -19.4% |
JKHY | New | HENRY JACK & ASSOC INC | $324,000 | – | 2,225 | +100.0% | 0.10% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $313,000 | -18.7% | 3,999 | -12.0% | 0.10% | -20.8% |
EA | Sell | ELECTRONIC ARTS INC | $311,000 | -7.4% | 2,897 | -15.7% | 0.10% | -10.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $309,000 | -81.0% | 1,867 | -83.4% | 0.10% | -81.4% |
FAST | FASTENAL CO | $307,000 | +12.9% | 8,318 | 0.0% | 0.10% | +10.2% | |
BBY | BEST BUY INC | $302,000 | +27.4% | 3,434 | 0.0% | 0.10% | +24.7% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $301,000 | +1.0% | 1,376 | -21.7% | 0.10% | -1.0% |
GWW | GRAINGER W W INC | $296,000 | +13.8% | 875 | 0.0% | 0.09% | +11.9% | |
VFC | V F CORP | $295,000 | +11.7% | 2,964 | 0.0% | 0.09% | +9.4% | |
VMW | VMWARE INC | $289,000 | +1.0% | 1,906 | 0.0% | 0.09% | -2.2% | |
TROW | Sell | PRICE T ROWE GROUP INC | $283,000 | -8.1% | 2,320 | -13.8% | 0.09% | -10.0% |
WM | Sell | WASTE 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% | 1,806 | 0.0% | 0.08% | -6.6% | |
MXIM | MAXIM INTEGRATED PRODS INC | $261,000 | +6.1% | 4,245 | 0.0% | 0.08% | +3.8% | |
ROST | Sell | ROSS STORES INC | $263,000 | -10.8% | 2,260 | -15.8% | 0.08% | -13.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $263,000 | +26.4% | 941 | -18.0% | 0.08% | +23.9% |
ANET | Buy | ARISTA NETWORKS INC | $256,000 | +21.3% | 1,258 | +42.3% | 0.08% | +19.1% |
WAT | WATERS CORP | $257,000 | +4.9% | 1,098 | 0.0% | 0.08% | +2.5% | |
MTD | METTLER TOLEDO INTERNATIONAL | $255,000 | +12.8% | 321 | 0.0% | 0.08% | +11.0% | |
RHI | ROBERT HALF INTL INC | $254,000 | +13.4% | 4,022 | 0.0% | 0.08% | +9.6% | |
CBRE | Sell | CBRE GROUP INCcl a | $242,000 | -3.2% | 3,949 | -16.1% | 0.08% | -4.9% |
LULU | Sell | LULULEMON ATHLETICA INC | $239,000 | -5.2% | 1,031 | -21.3% | 0.08% | -7.3% |
ALLE | Sell | ALLEGION PUB LTD CO | $236,000 | 0.0% | 1,894 | -17.0% | 0.08% | -1.3% |
IDXX | IDEXX LABS INC | $231,000 | -3.8% | 884 | 0.0% | 0.07% | -6.4% | |
CLX | CLOROX CO DEL | $232,000 | +0.9% | 1,513 | 0.0% | 0.07% | -1.4% | |
VEEV | VEEVA SYS INC | $228,000 | -8.1% | 1,624 | 0.0% | 0.07% | -10.0% | |
REG | REGENCY CTRS CORP | $221,000 | -9.1% | 3,496 | 0.0% | 0.07% | -11.4% | |
HRL | Sell | HORMEL FOODS CORP | $207,000 | -15.9% | 4,599 | -18.2% | 0.07% | -17.5% |
NWL | Sell | NEWELL BRANDS INC | $204,000 | -37.8% | 10,591 | -39.6% | 0.06% | -38.7% |
LII | LENNOX INTL INC | $201,000 | +0.5% | 825 | 0.0% | 0.06% | -1.5% | |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,250 | -100.0% | -0.05% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,180 | -100.0% | -0.06% | – |
INCY | Exit | INCYTE CORP | $0 | – | -2,770 | -100.0% | -0.07% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,300 | -100.0% | -0.08% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,216 | -100.0% | -0.11% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -8,722 | -100.0% | -0.17% | – |
BBT | Exit | BB&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
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.