$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,496,000 | -12.4% | 123,619 | -12.4% | 7.98% | +13.3% |
| MRK | Sell | MERCK & CO INC | $8,928,000 | -16.0% | 116,043 | -0.7% | 3.66% | +8.6% |
| AAPL | Sell | APPLE INC | $8,505,000 | -15.7% | 33,445 | -2.6% | 3.48% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,197,000 | -11.4% | 62,514 | -1.5% | 3.36% | +14.5% |
| PEP | Sell | PEPSICO INC | $7,087,000 | -13.3% | 59,013 | -1.3% | 2.90% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,081,000 | -43.8% | 78,655 | -13.0% | 2.90% | -27.3% |
| V | Sell | VISA INC | $6,423,000 | -15.3% | 39,863 | -1.2% | 2.63% | +9.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,862,000 | -22.5% | 122,659 | -5.8% | 2.40% | +0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $5,698,000 | -15.7% | 51,797 | -4.3% | 2.33% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,525,000 | -20.9% | 24,748 | -2.1% | 1.85% | +2.2% |
| PFE | Sell | PFIZER INC | $4,280,000 | -19.6% | 131,133 | -3.5% | 1.75% | +3.9% |
| NKE | Sell | NIKE INCcl b | $3,727,000 | -19.1% | 45,041 | -1.0% | 1.53% | +4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,692,000 | -16.0% | 68,723 | -4.0% | 1.51% | +8.5% |
| HD | Sell | HOME DEPOT INC | $3,671,000 | -14.8% | 19,659 | -0.4% | 1.50% | +10.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $3,615,000 | -25.5% | 80,487 | -2.0% | 1.48% | -3.6% |
| ORCL | Sell | ORACLE CORP | $3,010,000 | -11.0% | 62,271 | -2.4% | 1.23% | +15.1% |
| TJX | Sell | TJX COS INC NEW | $2,578,000 | -34.3% | 53,916 | -16.1% | 1.06% | -15.1% |
| USB | Sell | US BANCORP DEL | $2,527,000 | -42.9% | 73,359 | -1.8% | 1.03% | -26.2% |
| FB | Sell | FACEBOOK INCcl a | $2,468,000 | -20.5% | 14,796 | -2.2% | 1.01% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,412,000 | -37.7% | 25,573 | -1.1% | 0.99% | -19.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,390,000 | -40.2% | 32,988 | -0.6% | 0.98% | -22.7% |
| MMM | Sell | 3M CO | $2,365,000 | -23.0% | 17,325 | -0.5% | 0.97% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $2,287,000 | +2.2% | 1,173 | -3.1% | 0.94% | +32.0% |
| TFC | Sell | TRUIST FINL CORP | $2,142,000 | -46.4% | 69,469 | -2.1% | 0.88% | -30.7% |
| MSCI | Sell | MSCI INC | $2,028,000 | +2.0% | 7,018 | -8.9% | 0.83% | +31.7% |
| MET | Sell | METLIFE INC | $2,012,000 | -40.5% | 65,827 | -0.7% | 0.82% | -23.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,667,000 | -6.9% | 25,120 | -3.4% | 0.68% | +20.3% |
| MO | Sell | ALTRIA GROUP INC | $1,637,000 | -23.2% | 42,340 | -0.8% | 0.67% | -0.7% |
| TER | Sell | TERADYNE INC | $1,606,000 | -30.2% | 29,652 | -12.2% | 0.66% | -9.9% |
| STT | Sell | STATE STR CORP | $1,600,000 | -32.7% | 30,045 | -0.1% | 0.66% | -13.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,594,000 | -22.4% | 15,618 | -2.0% | 0.65% | +0.3% |
| NDAQ | Sell | NASDAQ INC | $1,558,000 | -16.9% | 16,406 | -6.3% | 0.64% | +7.4% |
| CGNX | Sell | COGNEX CORP | $1,499,000 | -30.5% | 35,504 | -7.8% | 0.61% | -10.1% |
| MAS | Sell | MASCO CORP | $1,495,000 | -31.9% | 43,260 | -5.5% | 0.61% | -11.9% |
| ADBE | Sell | ADOBE INC | $1,388,000 | -18.9% | 4,360 | -16.0% | 0.57% | +4.8% |
| HSIC | Sell | HENRY SCHEIN INC | $1,357,000 | -30.9% | 26,859 | -8.8% | 0.56% | -10.8% |
| ANSS | Sell | ANSYS INC | $1,313,000 | -12.3% | 5,648 | -2.9% | 0.54% | +13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,137,000 | -32.3% | 8,320 | -15.5% | 0.46% | -12.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,131,000 | -23.2% | 3,336 | -11.8% | 0.46% | -0.6% |
| NVDA | Sell | NVIDIA CORP | $1,120,000 | -7.0% | 4,247 | -17.0% | 0.46% | +20.2% |
| MA | Sell | MASTERCARD INCcl a | $1,090,000 | -19.7% | 4,512 | -0.8% | 0.45% | +3.7% |
| SPGI | Sell | S&P GLOBAL INC | $973,000 | -25.3% | 3,972 | -16.8% | 0.40% | -3.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $931,000 | -25.1% | 5,845 | -2.9% | 0.38% | -3.3% |
| CSGP | Sell | COSTAR GROUP INC | $874,000 | -12.3% | 1,489 | -10.7% | 0.36% | +13.3% |
| FFIV | Sell | F5 NETWORKS INC | $849,000 | -38.7% | 7,965 | -19.6% | 0.35% | -20.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $848,000 | -45.4% | 5,612 | -9.3% | 0.35% | -29.5% |
| PRLB | Sell | PROTO LABS INC | $777,000 | -28.3% | 10,211 | -4.4% | 0.32% | -7.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $746,000 | -9.8% | 11,303 | -5.2% | 0.30% | +16.4% |
| CMI | Sell | CUMMINS INC | $742,000 | -35.5% | 5,483 | -14.7% | 0.30% | -16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $699,000 | -21.3% | 601 | -9.5% | 0.29% | +1.8% |
| THO | Sell | THOR INDS INC | $664,000 | -47.9% | 15,742 | -8.2% | 0.27% | -32.5% |
| DAVA | Sell | ENDAVA PLCads | $633,000 | -28.5% | 18,011 | -5.1% | 0.26% | -7.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $604,000 | -25.2% | 3,105 | -18.4% | 0.25% | -3.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $598,000 | -36.6% | 12,395 | -5.5% | 0.24% | -18.1% |
| ULTA | Sell | ULTA BEAUTY INC | $578,000 | -38.4% | 3,291 | -11.2% | 0.24% | -20.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $559,000 | -14.5% | 6,918 | -2.1% | 0.23% | +10.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $510,000 | -39.4% | 9,191 | -26.2% | 0.21% | -21.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $487,000 | -9.0% | 2,237 | -4.0% | 0.20% | +17.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $455,000 | -34.0% | 919 | -21.1% | 0.19% | -14.7% |
| EBAY | Sell | EBAY INC | $427,000 | -21.5% | 14,197 | -5.7% | 0.18% | +1.7% |
| BA | Sell | BOEING CO | $422,000 | -59.7% | 2,827 | -12.0% | 0.17% | -47.7% |
| INTU | Sell | INTUIT | $401,000 | -14.9% | 1,745 | -2.9% | 0.16% | +10.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $364,000 | -19.5% | 5,462 | -5.7% | 0.15% | +4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $358,000 | -9.4% | 4,788 | -21.2% | 0.15% | +17.6% |
| BIIB | Sell | BIOGEN INC | $338,000 | 0.0% | 1,068 | -6.3% | 0.14% | +29.0% |
| MCO | Sell | MOODYS CORP | $333,000 | -14.2% | 1,573 | -3.9% | 0.14% | +10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $327,000 | -38.4% | 1,425 | -27.0% | 0.13% | -20.2% |
| ZTS | Sell | ZOETIS INCcl a | $325,000 | -15.8% | 2,765 | -5.3% | 0.13% | +9.0% |
| EA | Sell | ELECTRONIC ARTS INC | $267,000 | -14.1% | 2,669 | -7.9% | 0.11% | +11.2% |
| CLX | Sell | CLOROX CO DEL | $230,000 | -0.9% | 1,330 | -12.1% | 0.09% | +28.8% |
| LII | Exit | LENNOX INTL INC | $0 | – | -825 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,496 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -1,894 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,031 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,949 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,022 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,245 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -941 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,260 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,806 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -2,964 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,376 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,434 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,867 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -21,451 | -100.0% | -0.23% | – |
| LB | Exit | L BRANDS INC | $0 | – | -40,785 | -100.0% | -0.23% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -56,500 | -100.0% | -0.53% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -17,250 | -100.0% | -0.56% | – |
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.