$244 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 140 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMG | New | SCOTTS MIRACLE GRO COcl a | $620,000 | – | 6,052 | +100.0% | 0.25% | – |
| GRMN | New | GARMIN LTD | $206,000 | – | 2,749 | +100.0% | 0.08% | – |
| New | MAXIM INTEGRATED PRODS INC | $206,000 | – | 4,245 | +100.0% | 0.08% | – | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $58,000 | – | 10,995 | +100.0% | 0.02% | – |
| AMRS | New | AMYRIS INC | $44,000 | – | 17,355 | +100.0% | 0.02% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $35,000 | – | 24,962 | +100.0% | 0.01% | – |
| YCBD | New | CBDMB INC | $10,000 | – | 10,959 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.