$297 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 188 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,312,000 | +24.7% | 119,461 | -3.4% | 8.18% | +2.4% |
| AAPL | Sell | APPLE INC | $11,969,000 | +40.7% | 32,809 | -1.9% | 4.02% | +15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,594,000 | +17.4% | 8,176 | -3.8% | 3.90% | -3.5% |
| MRK | Sell | MERCK & CO. INC | $8,718,000 | -2.4% | 112,733 | -2.9% | 2.93% | -19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,663,000 | +5.7% | 61,602 | -1.5% | 2.91% | -13.2% |
| PEP | Buy | PEPSICO INC | $7,847,000 | +10.7% | 59,327 | +0.5% | 2.64% | -9.0% |
| V | Sell | VISA INC | $7,491,000 | +16.6% | 38,777 | -2.7% | 2.52% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,218,000 | +1.9% | 76,738 | -2.4% | 2.43% | -16.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,838,000 | +16.6% | 120,444 | -1.8% | 2.30% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,120,000 | +7.4% | 51,187 | -1.2% | 2.06% | -11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,959,000 | +22.2% | 53,600 | +2.7% | 2.00% | +0.4% |
| INTC | Sell | INTEL CORP | $5,598,000 | +6.0% | 93,569 | -4.1% | 1.88% | -12.9% |
| HD | Sell | HOME DEPOT INC | $4,887,000 | +33.1% | 19,510 | -0.8% | 1.64% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,411,000 | -2.5% | 24,710 | -0.2% | 1.48% | -19.9% |
| PFE | Sell | PFIZER INC | $4,263,000 | -0.4% | 130,369 | -0.6% | 1.43% | -18.2% |
| NKE | Sell | NIKE INCcl b | $4,202,000 | +12.7% | 42,858 | -4.8% | 1.41% | -7.4% |
| CSCO | Buy | CISCO SYS INC | $4,100,000 | +22.4% | 87,906 | +3.2% | 1.38% | +0.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,904,000 | +8.0% | 79,416 | -1.3% | 1.31% | -11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,848,000 | +3.1% | 75,261 | +1.0% | 1.29% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,658,000 | -0.9% | 66,354 | -3.4% | 1.23% | -18.6% |
| XYL | Buy | XYLEM INC | $3,516,000 | +15.0% | 54,118 | +15.3% | 1.18% | -5.6% |
| ORCL | Sell | ORACLE CORP | $3,387,000 | +12.5% | 61,279 | -1.6% | 1.14% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,385,000 | +29.0% | 9,343 | +1.0% | 1.14% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $3,095,000 | +35.3% | 1,122 | -4.3% | 1.04% | +11.2% |
| MDT | Sell | MEDTRONIC PLC | $3,001,000 | -2.1% | 32,723 | -3.7% | 1.01% | -19.6% |
| HOLX | Sell | HOLOGIC INC | $3,001,000 | +60.1% | 52,652 | -1.5% | 1.01% | +31.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,915,000 | +22.0% | 32,671 | -1.0% | 0.98% | +0.2% |
| FB | Sell | FACEBOOK INCcl a | $2,868,000 | +16.2% | 12,630 | -14.6% | 0.96% | -4.6% |
| FAST | Buy | FASTENAL CO | $2,845,000 | +994.2% | 66,400 | +698.3% | 0.96% | +802.8% |
| TSCO | New | TRACTOR SUPPLY CO | $2,735,000 | – | 20,756 | +100.0% | 0.92% | – |
| AXP | AMERICAN EXPRESS CO | $2,709,000 | +11.2% | 28,458 | 0.0% | 0.91% | -8.6% | |
| MMM | Sell | 3M CO | $2,698,000 | +14.1% | 17,296 | -0.2% | 0.91% | -6.3% |
| USB | Sell | US BANCORP DEL | $2,669,000 | +5.6% | 72,498 | -1.2% | 0.90% | -13.2% |
| MKL | MARKEL CORP | $2,534,000 | -0.5% | 2,745 | 0.0% | 0.85% | -18.3% | |
| TER | Buy | TERADYNE INC | $2,523,000 | +57.1% | 29,853 | +0.7% | 0.85% | +29.1% |
| TJX | Sell | TJX COS INC NEW | $2,366,000 | -8.2% | 46,799 | -13.2% | 0.80% | -24.5% |
| MET | Sell | METLIFE INC | $2,367,000 | +17.6% | 64,802 | -1.6% | 0.80% | -3.4% |
| MSCI | MSCI INC | $2,343,000 | +15.5% | 7,018 | 0.0% | 0.79% | -5.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,299,000 | +28.1% | 28,186 | -1.1% | 0.77% | +5.2% |
| MAS | MASCO CORP | $2,172,000 | +45.3% | 43,260 | 0.0% | 0.73% | +19.3% | |
| CGNX | Buy | COGNEX CORP | $2,123,000 | +41.6% | 35,545 | +0.1% | 0.71% | +16.3% |
| BLK | Sell | BLACKROCK INC | $2,120,000 | +22.6% | 3,897 | -0.8% | 0.71% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,009,000 | +16.8% | 44,933 | -0.8% | 0.68% | -4.0% |
| STT | Buy | STATE STR CORP | $1,951,000 | +21.9% | 30,698 | +2.2% | 0.66% | +0.2% |
| NDAQ | Sell | NASDAQ INC | $1,925,000 | +23.6% | 16,117 | -1.8% | 0.65% | +1.4% |
| ADBE | ADOBE INC | $1,898,000 | +36.7% | 4,360 | 0.0% | 0.64% | +12.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,895,000 | +18.9% | 15,473 | -0.9% | 0.64% | -2.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,821,000 | +48.8% | 26,147 | -0.5% | 0.61% | +22.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,773,000 | +18.7% | 14,678 | +9.0% | 0.60% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,763,000 | +5.8% | 24,060 | -4.2% | 0.59% | -13.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,682,000 | +28.7% | 7,833 | -2.1% | 0.57% | +5.8% |
| MO | Sell | ALTRIA GROUP INC | $1,654,000 | +1.0% | 42,140 | -0.5% | 0.56% | -17.0% |
| ANSS | ANSYS INC | $1,648,000 | +25.5% | 5,648 | 0.0% | 0.55% | +3.2% | |
| ALL | Sell | ALLSTATE CORP | $1,584,000 | +4.6% | 16,335 | -1.0% | 0.53% | -14.0% |
| GRMN | Buy | GARMIN LTD | $1,574,000 | +664.1% | 16,140 | +487.1% | 0.53% | +529.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,520,000 | +35.7% | 4,000 | -5.8% | 0.51% | +11.6% |
| HSIC | Sell | HENRY SCHEIN INC | $1,480,000 | +9.1% | 25,352 | -5.6% | 0.50% | -10.3% |
| STE | Sell | STERIS PLC | $1,476,000 | +4.8% | 9,617 | -4.5% | 0.50% | -14.0% |
| ITW | ILLINOIS TOOL WKS INC | $1,472,000 | +23.0% | 8,421 | 0.0% | 0.50% | +1.0% | |
| FFIV | Buy | F5 NETWORKS INC | $1,409,000 | +66.0% | 10,102 | +26.8% | 0.47% | +36.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,385,000 | +27.1% | 4,683 | +3.8% | 0.47% | +4.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,358,000 | – | 22,041 | +100.0% | 0.46% | – |
| PPG | Buy | PPG INDS INC | $1,344,000 | +35.5% | 12,672 | +6.8% | 0.45% | +11.3% |
| HRB | Sell | BLOCK H & R INC | $1,278,000 | -2.4% | 89,520 | -3.7% | 0.43% | -19.8% |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,248,000 | +34.2% | 49,435 | 0.0% | 0.42% | +10.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,217,000 | +7.6% | 3,336 | 0.0% | 0.41% | -11.7% | |
| KO | COCA COLA CO | $1,214,000 | +1.0% | 27,168 | 0.0% | 0.41% | -17.1% | |
| SIVB | SVB FINANCIAL GROUP | $1,210,000 | +42.7% | 5,612 | 0.0% | 0.41% | +17.3% | |
| PRLB | Buy | PROTO LABS INC | $1,166,000 | +50.1% | 10,364 | +1.5% | 0.39% | +23.3% |
| WEX | Sell | WEX INC | $1,162,000 | +51.7% | 7,045 | -3.8% | 0.39% | +24.5% |
| ABBV | Sell | ABBVIE INC | $1,160,000 | +26.6% | 11,815 | -1.7% | 0.39% | +4.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,152,000 | +18.4% | 3,495 | -12.0% | 0.39% | -2.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,118,000 | +16.2% | 26,616 | +3.8% | 0.38% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,107,000 | -2.6% | 7,438 | -10.6% | 0.37% | -20.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,085,000 | +45.4% | 11,303 | 0.0% | 0.36% | +19.7% | |
| CSGP | COSTAR GROUP INC | $1,058,000 | +21.1% | 1,489 | 0.0% | 0.36% | -0.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $971,000 | +4.3% | 5,148 | -11.9% | 0.33% | -14.2% |
| CMI | CUMMINS INC | $950,000 | +28.0% | 5,483 | 0.0% | 0.32% | +4.9% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $910,000 | +46.8% | 6,764 | +11.8% | 0.31% | +20.5% |
| DAVA | ENDAVA PLCads | $870,000 | +37.4% | 18,011 | 0.0% | 0.29% | +13.1% | |
| GOOG | ALPHABET INCcap stk cl c | $850,000 | +21.6% | 601 | 0.0% | 0.29% | 0.0% | |
| THO | Sell | THOR INDS INC | $824,000 | +24.1% | 7,736 | -50.9% | 0.28% | +1.8% |
| BKNG | Sell | BOOKING HLDGS INC | $820,000 | +9.5% | 515 | -7.5% | 0.28% | -10.1% |
| TXN | TEXAS INSTRS INC | $693,000 | +27.2% | 5,456 | 0.0% | 0.23% | +4.5% | |
| ULTA | ULTA BEAUTY INC | $669,000 | +15.7% | 3,291 | 0.0% | 0.22% | -5.1% | |
| OTIS | New | OTIS WORLDWIDE CORP | $619,000 | – | 10,880 | +100.0% | 0.21% | – |
| LLY | Sell | LILLY ELI & CO | $612,000 | -3.9% | 3,729 | -18.8% | 0.21% | -21.1% |
| HON | HONEYWELL INTL INC | $593,000 | +8.0% | 4,101 | 0.0% | 0.20% | -11.6% | |
| EBAY | Sell | EBAY INC. | $579,000 | +35.6% | 11,044 | -22.2% | 0.20% | +11.4% |
| AMT | AMERICAN TOWER CORP NEW | $578,000 | +18.7% | 2,237 | 0.0% | 0.19% | -2.5% | |
| New | ALIBABA GROUP HLDG LTDsponsored ads | $547,000 | – | 2,534 | +100.0% | 0.18% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $534,000 | – | 5,403 | +100.0% | 0.18% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $533,000 | +4.5% | 8,375 | -8.9% | 0.18% | -14.4% |
| ISRG | INTUITIVE SURGICAL INC | $524,000 | +15.2% | 919 | 0.0% | 0.18% | -5.4% | |
| INTU | INTUIT | $517,000 | +28.9% | 1,745 | 0.0% | 0.17% | +6.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $505,000 | -9.7% | 5,518 | -20.2% | 0.17% | -25.8% |
| IQV | Sell | IQVIA HLDGS INC | $491,000 | +12.4% | 3,459 | -14.6% | 0.16% | -7.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $484,000 | – | 21,762 | +100.0% | 0.16% | – |
| BA | Sell | BOEING CO | $483,000 | +14.5% | 2,634 | -6.8% | 0.16% | -6.4% |
| AVGO | Sell | BROADCOM INC | $481,000 | +11.1% | 1,525 | -16.5% | 0.16% | -8.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $466,000 | -36.4% | 12,516 | -50.6% | 0.16% | -47.7% |
| OSPN | New | ONESPAN INC | $444,000 | – | 15,913 | +100.0% | 0.15% | – |
| LRCX | LAM RESEARCH CORP | $430,000 | +34.8% | 1,328 | 0.0% | 0.14% | +10.7% | |
| MCD | Sell | MCDONALDS CORP | $431,000 | -55.7% | 2,338 | -60.3% | 0.14% | -63.7% |
| MCO | MOODYS CORP | $432,000 | +29.7% | 1,573 | 0.0% | 0.14% | +6.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $415,000 | +14.0% | 5,462 | 0.0% | 0.14% | -6.0% | |
| NET | New | CLOUDFLARE INC | $412,000 | – | 11,454 | +100.0% | 0.14% | – |
| JKHY | HENRY JACK & ASSOC INC | $409,000 | +18.6% | 2,225 | 0.0% | 0.14% | -2.1% | |
| DIS | Sell | DISNEY WALT CO | $401,000 | -4.1% | 3,600 | -16.8% | 0.14% | -21.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $399,000 | – | 1,376 | +100.0% | 0.13% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $392,000 | – | 14,821 | +100.0% | 0.13% | – |
| AMGN | AMGEN INC | $394,000 | +16.2% | 1,672 | 0.0% | 0.13% | -5.0% | |
| AMAT | APPLIED MATLS INC | $392,000 | +32.0% | 6,482 | 0.0% | 0.13% | +8.2% | |
| SO | Sell | SOUTHERN CO | $378,000 | -10.2% | 7,286 | -6.2% | 0.13% | -26.2% |
| ZTS | ZOETIS INCcl a | $379,000 | +16.6% | 2,765 | 0.0% | 0.13% | -4.5% | |
| NTES | New | NETEASE INCsponsored ads | $376,000 | – | 875 | +100.0% | 0.13% | – |
| OKTA | New | OKTA INCcl a | $370,000 | – | 1,848 | +100.0% | 0.12% | – |
| GILD | GILEAD SCIENCES INC | $368,000 | +2.8% | 4,788 | 0.0% | 0.12% | -15.6% | |
| ZS | New | ZSCALER INC | $368,000 | – | 3,361 | +100.0% | 0.12% | – |
| SPLK | New | SPLUNK INC | $366,000 | – | 1,844 | +100.0% | 0.12% | – |
| PING | New | PING IDENTITY HLDG CORP | $363,000 | – | 11,326 | +100.0% | 0.12% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $357,000 | +42.8% | 2,795 | 0.0% | 0.12% | +17.6% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $356,000 | – | 3,553 | +100.0% | 0.12% | – |
| UNP | Sell | UNION PAC CORP | $355,000 | -17.6% | 2,098 | -31.4% | 0.12% | -32.4% |
| VRNS | New | VARONIS SYS INC | $355,000 | – | 4,009 | +100.0% | 0.12% | – |
| EA | ELECTRONIC ARTS INC | $352,000 | +31.8% | 2,669 | 0.0% | 0.12% | +8.3% | |
| RPD | New | RAPID7 INC | $341,000 | – | 6,686 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $341,000 | – | 546 | +100.0% | 0.12% | – |
| PFPT | New | PROOFPOINT INC | $343,000 | – | 3,090 | +100.0% | 0.12% | – |
| TENB | New | TENABLE HLDGS INC | $340,000 | – | 11,408 | +100.0% | 0.11% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $336,000 | +22.6% | 5,905 | 0.0% | 0.11% | +0.9% | |
| PANW | New | PALO ALTO NETWORKS INC | $335,000 | – | 1,459 | +100.0% | 0.11% | – |
| RDWR | New | RADWARE LTDord | $332,000 | – | 14,070 | +100.0% | 0.11% | – |
| ATEN | New | A10 NETWORKS INC | $330,000 | – | 48,434 | +100.0% | 0.11% | – |
| VHC | New | VIRNETX HLDG CORP | $326,000 | – | 50,117 | +100.0% | 0.11% | – |
| FTNT | New | FORTINET INC | $326,000 | – | 2,376 | +100.0% | 0.11% | – |
| VRSN | New | VERISIGN INC | $327,000 | – | 1,580 | +100.0% | 0.11% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $325,000 | – | 3,024 | +100.0% | 0.11% | – |
| QLYS | New | QUALYS INC | $320,000 | – | 3,075 | +100.0% | 0.11% | – |
| MIME | New | MIMECAST LTD | $322,000 | – | 7,725 | +100.0% | 0.11% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $318,000 | – | 3,204 | +100.0% | 0.11% | – |
| FEYE | New | FIREEYE INC | $316,000 | – | 25,955 | +100.0% | 0.11% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $316,000 | +19.2% | 3,999 | 0.0% | 0.11% | -1.9% | |
| NLOK | New | NORTONLIFELOCK INC | $314,000 | – | 15,856 | +100.0% | 0.11% | – |
| ZIXI | New | ZIX CORP | $313,000 | – | 45,350 | +100.0% | 0.10% | – |
| NTCT | New | NETSCOUT SYS INC | $312,000 | – | 12,190 | +100.0% | 0.10% | – |
| MITK | New | MITEK SYS INC | $309,000 | – | 32,187 | +100.0% | 0.10% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $310,000 | – | 14,618 | +100.0% | 0.10% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $306,000 | +10.1% | 4,425 | +200.0% | 0.10% | -9.6% |
| SWI | New | SOLARWINDS CORP | $306,000 | – | 17,303 | +100.0% | 0.10% | – |
| COP | CONOCOPHILLIPS | $300,000 | +36.4% | 7,128 | 0.0% | 0.10% | +12.2% | |
| BBY | New | BEST BUY INC | $300,000 | – | 3,434 | +100.0% | 0.10% | – |
| MANT | New | MANTECH INTL CORPcl a | $296,000 | – | 4,316 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $298,000 | – | 4,356 | +100.0% | 0.10% | – |
| WELL | WELLTOWER INC | $294,000 | +13.1% | 5,688 | 0.0% | 0.10% | -6.6% | |
| CLX | CLOROX CO DEL | $292,000 | +27.0% | 1,330 | 0.0% | 0.10% | +4.3% | |
| IDXX | IDEXX LABS INC | $292,000 | +36.4% | 884 | 0.0% | 0.10% | +11.4% | |
| TROW | PRICE T ROWE GROUP INC | $287,000 | +26.4% | 2,320 | 0.0% | 0.10% | +4.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $289,000 | -11.6% | 1,209 | -15.2% | 0.10% | -27.6% |
| BIIB | BIOGEN INC | $286,000 | -15.4% | 1,068 | 0.0% | 0.10% | -30.4% | |
| ANET | ARISTA NETWORKS INC | $286,000 | +3.6% | 1,362 | 0.0% | 0.10% | -15.0% | |
| INCY | New | INCYTE CORP | $280,000 | – | 2,689 | +100.0% | 0.09% | – |
| GWW | GRAINGER W W INC | $275,000 | +26.7% | 875 | 0.0% | 0.09% | +3.4% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $265,000 | – | 4,203 | +100.0% | 0.09% | – |
| VEEV | Sell | VEEVA SYS INC | $261,000 | +2.8% | 1,114 | -31.4% | 0.09% | -15.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $260,000 | – | 1,867 | +100.0% | 0.09% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $259,000 | +16.7% | 321 | 0.0% | 0.09% | -4.4% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $258,000 | – | 941 | +100.0% | 0.09% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $257,000 | – | 4,245 | +100.0% | 0.09% | – |
| WM | WASTE MGMT INC DEL | $251,000 | +14.6% | 2,368 | 0.0% | 0.08% | -6.7% | |
| NOW | New | SERVICENOW INC | $247,000 | – | 611 | +100.0% | 0.08% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $245,000 | – | 1,999 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $238,000 | – | 763 | +100.0% | 0.08% | – |
| RHI | New | ROBERT HALF INTL INC | $231,000 | – | 4,381 | +100.0% | 0.08% | – |
| HRL | HORMEL FOODS CORP | $222,000 | +3.7% | 4,599 | 0.0% | 0.08% | -14.8% | |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $219,000 | – | 22,965 | +100.0% | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $217,000 | – | 2,023 | +100.0% | 0.07% | – |
| VMW | Sell | VMWARE INC | $215,000 | -19.5% | 1,388 | -37.1% | 0.07% | -33.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $213,000 | – | 1,986 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP | $206,000 | – | 775 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $201,000 | – | 2,866 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON INC | $201,000 | – | 1,448 | +100.0% | 0.07% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $138,000 | +137.9% | 16,434 | +49.5% | 0.05% | +91.7% |
| New | MICRO FOCUS INTL PLCspon adr new | $113,000 | – | 20,604 | +100.0% | 0.04% | – | |
| AMRS | Buy | AMYRIS INC | $111,000 | +152.3% | 25,940 | +49.5% | 0.04% | +105.6% |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $57,000 | +62.9% | 37,309 | +49.5% | 0.02% | +35.7% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $41,000 | – | 12,286 | +100.0% | 0.01% | – |
| YCBD | Buy | CBDMD INC | $31,000 | +210.0% | 16,380 | +49.5% | 0.01% | +150.0% |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,591 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,098 | -100.0% | -0.08% | – |
| Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,245 | -100.0% | -0.08% | – | |
| BMY | Exit | BRISTOL-MYERS SQIBB CO | $0 | – | -5,137 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,225 | -100.0% | -0.15% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,395 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,105 | -100.0% | -0.25% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -69,469 | -100.0% | -0.88% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,573 | -100.0% | -0.99% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,715 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.