$334 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 194 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,617,000 | -7.0% | 107,530 | -10.0% | 6.77% | -17.2% |
| AAPL | Buy | APPLE INC | $12,299,000 | +2.8% | 106,204 | +223.7% | 3.68% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,845,000 | +2.2% | 8,082 | -1.1% | 3.55% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,573,000 | +54.6% | 130,421 | +8.3% | 3.16% | +37.6% |
| MRK | Sell | MERCK & CO. INC | $9,298,000 | +6.7% | 112,097 | -0.6% | 2.78% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,873,000 | +48.9% | 53,252 | -0.6% | 2.66% | +32.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,719,000 | +0.6% | 58,566 | -4.9% | 2.61% | -10.4% |
| PEP | Sell | PEPSICO INC | $8,058,000 | +2.7% | 58,139 | -2.0% | 2.41% | -8.6% |
| V | Sell | VISA INC | $7,663,000 | +2.3% | 38,320 | -1.2% | 2.29% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,315,000 | +1.3% | 75,981 | -1.0% | 2.19% | -9.8% |
| PG | Sell | PROCTER & GAMBLE CO | $6,982,000 | +14.1% | 50,234 | -1.9% | 2.09% | +1.6% |
| HD | Sell | HOME DEPOT INC | $5,356,000 | +9.6% | 19,287 | -1.1% | 1.60% | -2.4% |
| NKE | Sell | NIKE INCcl b | $5,165,000 | +22.9% | 41,140 | -4.0% | 1.55% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,947,000 | +12.2% | 23,230 | -6.0% | 1.48% | -0.1% |
| INTC | Buy | INTEL CORP | $4,902,000 | -12.4% | 94,671 | +1.2% | 1.47% | -22.1% |
| PFE | Sell | PFIZER INC | $4,652,000 | +9.1% | 126,765 | -2.8% | 1.39% | -2.9% |
| XYL | Sell | XYLEM INC | $4,523,000 | +28.6% | 53,771 | -0.6% | 1.35% | +14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,353,000 | +13.1% | 75,768 | +0.7% | 1.30% | +0.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $4,221,000 | +8.1% | 76,863 | -3.2% | 1.26% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,906,000 | +6.8% | 65,650 | -1.1% | 1.17% | -5.0% |
| ORCL | Sell | ORACLE CORP | $3,629,000 | +7.1% | 60,792 | -0.8% | 1.09% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $3,622,000 | -11.7% | 91,961 | +4.6% | 1.08% | -21.4% |
| AMZN | AMAZON COM INC | $3,533,000 | +14.2% | 1,122 | 0.0% | 1.06% | +1.6% | |
| FAST | Buy | FASTENAL CO | $3,437,000 | +20.8% | 76,218 | +14.8% | 1.03% | +7.5% |
| HOLX | Sell | HOLOGIC INC | $3,395,000 | +13.1% | 51,071 | -3.0% | 1.02% | +0.7% |
| MDT | Sell | MEDTRONIC PLC | $3,378,000 | +12.6% | 32,505 | -0.7% | 1.01% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,330,000 | -1.6% | 7,543 | -19.3% | 1.00% | -12.4% |
| TJX | Buy | TJX COS INC NEW | $3,293,000 | +39.2% | 59,175 | +26.4% | 0.99% | +23.9% |
| FB | Sell | FACEBOOK INCcl a | $3,272,000 | +14.1% | 12,493 | -1.1% | 0.98% | +1.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,950,000 | +7.9% | 20,581 | -0.8% | 0.88% | -4.0% |
| MMM | Buy | 3M CO | $2,852,000 | +5.7% | 17,802 | +2.9% | 0.85% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,817,000 | +4.0% | 28,098 | -1.3% | 0.84% | -7.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,719,000 | +18.3% | 27,817 | -1.3% | 0.81% | +5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,634,000 | +39.0% | 21,509 | +39.0% | 0.79% | +23.9% |
| MKL | Sell | MARKEL CORP | $2,522,000 | -0.5% | 2,590 | -5.6% | 0.76% | -11.4% |
| USB | Sell | US BANCORP DEL | $2,505,000 | -6.1% | 69,885 | -3.6% | 0.75% | -16.5% |
| TER | Buy | TERADYNE INC | $2,453,000 | -2.8% | 30,877 | +3.4% | 0.73% | -13.4% |
| MSCI | Sell | MSCI INC | $2,429,000 | +3.7% | 6,807 | -3.0% | 0.73% | -7.7% |
| MAS | MASCO CORP | $2,385,000 | +9.8% | 43,260 | 0.0% | 0.71% | -2.2% | |
| MET | Sell | METLIFE INC | $2,312,000 | -2.3% | 62,207 | -4.0% | 0.69% | -13.1% |
| PAYX | New | PAYCHEX INC | $2,299,000 | – | 28,820 | +100.0% | 0.69% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,254,000 | -22.7% | 31,304 | -4.2% | 0.68% | -31.1% |
| PPG | Buy | PPG INDS INC | $2,193,000 | +63.2% | 17,960 | +41.7% | 0.66% | +45.1% |
| BLK | Sell | BLACKROCK INC | $2,163,000 | +2.0% | 3,838 | -1.5% | 0.65% | -9.1% |
| NVDA | NVIDIA CORPORATION | $2,165,000 | +42.4% | 4,000 | 0.0% | 0.65% | +26.8% | |
| ADBE | ADOBE INC | $2,138,000 | +12.6% | 4,360 | 0.0% | 0.64% | +0.3% | |
| CGNX | Sell | COGNEX CORP | $1,966,000 | -7.4% | 30,204 | -15.0% | 0.59% | -17.5% |
| NDAQ | Sell | NASDAQ INC | $1,959,000 | +1.8% | 15,962 | -1.0% | 0.59% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,934,000 | +15.0% | 8,560 | +9.3% | 0.58% | +2.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,934,000 | +6.2% | 24,751 | -5.3% | 0.58% | -5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,904,000 | +7.4% | 15,646 | +6.6% | 0.57% | -4.4% |
| ANSS | Sell | ANSYS INC | $1,778,000 | +7.9% | 5,434 | -3.8% | 0.53% | -4.0% |
| STT | Sell | STATE STR CORP | $1,777,000 | -8.9% | 29,947 | -2.4% | 0.53% | -18.9% |
| KO | Buy | COCA COLA CO | $1,766,000 | +45.5% | 35,763 | +31.6% | 0.53% | +29.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,725,000 | +24.5% | 5,101 | +8.9% | 0.52% | +10.7% |
| STE | STERIS PLC | $1,694,000 | +14.8% | 9,617 | 0.0% | 0.51% | +2.2% | |
| FFIV | Buy | F5 NETWORK INC | $1,629,000 | +15.6% | 13,265 | +31.3% | 0.49% | +3.0% |
| ITW | ILLINOIS TOOL WKS INC | $1,627,000 | +10.5% | 8,421 | 0.0% | 0.49% | -1.6% | |
| GRMN | GARMIN LTD | $1,531,000 | -2.7% | 16,140 | 0.0% | 0.46% | -13.4% | |
| MO | Sell | ALTRIA GROUP INC | $1,527,000 | -7.7% | 39,523 | -6.2% | 0.46% | -17.8% |
| ALL | Sell | ALLSTATE CORP | $1,512,000 | -4.5% | 16,058 | -1.7% | 0.45% | -15.0% |
| HSIC | HENRY SCHEIN CORP | $1,490,000 | +0.7% | 25,352 | 0.0% | 0.45% | -10.4% | |
| XOM | Sell | EXXON MOBIL CORP | $1,463,000 | -27.2% | 42,621 | -5.1% | 0.44% | -35.2% |
| HRB | Sell | BLOCK H & R INC | $1,429,000 | +11.8% | 87,703 | -2.0% | 0.43% | -0.5% |
| SIVB | SVB FINANCIAL GROUP | $1,350,000 | +11.6% | 5,612 | 0.0% | 0.40% | -0.7% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,323,000 | +45.4% | 8,649 | +27.9% | 0.40% | +29.4% |
| LMT | LOCKHEED MARTIN CORP | $1,279,000 | +5.1% | 3,336 | 0.0% | 0.38% | -6.4% | |
| CSGP | COSTAR GROUP INC | $1,263,000 | +19.4% | 1,489 | 0.0% | 0.38% | +6.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,256,000 | -7.5% | 21,829 | -1.0% | 0.38% | -17.7% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $1,236,000 | +215.3% | 31,232 | +110.7% | 0.37% | +180.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,232,000 | +6.9% | 3,417 | -2.2% | 0.37% | -4.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,205,000 | +11.1% | 11,303 | 0.0% | 0.36% | -1.1% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,207,000 | -3.3% | 47,755 | -3.4% | 0.36% | -14.0% |
| PRLB | Sell | PROTO LABS INC | $1,180,000 | +1.2% | 9,114 | -12.1% | 0.35% | -9.9% |
| CMI | CUMMINS INC | $1,158,000 | +21.9% | 5,483 | 0.0% | 0.35% | +8.8% | |
| DAVA | ENDAVA PLCads | $1,137,000 | +30.7% | 18,011 | 0.0% | 0.34% | +16.0% | |
| ABBV | Buy | ABBVIE INC | $1,069,000 | -7.8% | 12,209 | +3.3% | 0.32% | -17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,051,000 | -5.1% | 7,536 | +1.3% | 0.32% | -15.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,028,000 | +188.8% | 7,488 | +110.8% | 0.31% | +156.7% |
| ZS | Buy | ZSCALER INC | $996,000 | +170.7% | 7,082 | +110.7% | 0.30% | +140.3% |
| NET | Buy | CLOUDFLARE INC | $991,000 | +140.5% | 24,137 | +110.7% | 0.30% | +113.7% |
| VRNS | Buy | VARONIS SYS INC | $975,000 | +174.6% | 8,448 | +110.7% | 0.29% | +145.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $959,000 | -1.2% | 4,393 | -14.7% | 0.29% | -12.2% |
| TENB | Buy | TENABLE HLDGS INC | $907,000 | +166.8% | 24,039 | +110.7% | 0.27% | +138.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $896,000 | -19.9% | 25,168 | -5.4% | 0.27% | -28.7% |
| BKNG | Buy | BOOKING HLDGS INC | $888,000 | +8.3% | 519 | +0.8% | 0.27% | -3.6% |
| GOOG | ALPHABET INCcap stk cl c | $883,000 | +3.9% | 601 | 0.0% | 0.26% | -7.7% | |
| MITK | Buy | MITEK SYS INC | $864,000 | +179.6% | 67,825 | +110.7% | 0.26% | +149.0% |
| TXN | Buy | TEXAS INSTRS INC | $864,000 | +24.7% | 6,054 | +11.0% | 0.26% | +11.2% |
| RPD | Buy | RAPID7 INC | $863,000 | +153.1% | 14,089 | +110.7% | 0.26% | +124.3% |
| OKTA | Buy | OKTA INCcl a | $833,000 | +125.1% | 3,894 | +110.7% | 0.25% | +100.8% |
| FTNT | Buy | FORTINET INC | $826,000 | +153.4% | 7,011 | +195.1% | 0.25% | +124.5% |
| WEX | Sell | WEX INC | $785,000 | -32.4% | 5,649 | -19.8% | 0.24% | -39.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $767,000 | +136.0% | 6,372 | +110.7% | 0.23% | +111.0% |
| MIME | Buy | MIMECAST LTD | $764,000 | +137.3% | 16,277 | +110.7% | 0.23% | +112.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $753,000 | +124.8% | 3,075 | +110.8% | 0.22% | +99.1% |
| PING | Buy | PING IDENTITY HLDG CORP | $745,000 | +105.2% | 23,867 | +110.7% | 0.22% | +82.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $744,000 | – | 2,532 | +100.0% | 0.22% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $744,000 | +39.3% | 6,554 | +21.3% | 0.22% | +23.9% |
| SWI | Buy | SOLARWINDS CORP | $742,000 | +142.5% | 36,462 | +110.7% | 0.22% | +115.5% |
| SPLK | Buy | SPLUNK INC | $731,000 | +99.7% | 3,886 | +110.7% | 0.22% | +78.0% |
| RDWR | Buy | RADWARE LTDord | $719,000 | +116.6% | 29,648 | +110.7% | 0.22% | +92.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $716,000 | -59.4% | 9,281 | -61.4% | 0.21% | -63.9% |
| OSPN | Buy | ONESPAN INC | $703,000 | +58.3% | 33,533 | +110.7% | 0.21% | +40.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $698,000 | +119.5% | 6,751 | +110.7% | 0.21% | +95.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $696,000 | +121.7% | 33,413 | +110.7% | 0.21% | +96.2% |
| PFPT | Buy | PROOFPOINT INC | $687,000 | +100.3% | 6,511 | +110.7% | 0.21% | +79.1% |
| VRSN | Buy | VERISIGN INC | $682,000 | +108.6% | 3,329 | +110.7% | 0.20% | +85.5% |
| OTIS | OTIS WORLDWIDE CORP | $679,000 | +9.7% | 10,880 | 0.0% | 0.20% | -2.4% | |
| FEYE | Buy | FIREEYE INC | $675,000 | +113.6% | 54,693 | +110.7% | 0.20% | +90.6% |
| HON | HONEYWELL INTL INC | $675,000 | +13.8% | 4,101 | 0.0% | 0.20% | +1.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $665,000 | +37.4% | 21,762 | 0.0% | 0.20% | +22.1% | |
| ISRG | INTUITIVE SURGICAL INC | $652,000 | +24.4% | 919 | 0.0% | 0.20% | +10.8% | |
| ATEN | Buy | A10 NETWORKS INC | $650,000 | +97.0% | 102,061 | +110.7% | 0.20% | +75.7% |
| THO | Sell | THOR INDS INC | $640,000 | -22.3% | 6,719 | -13.1% | 0.19% | -30.7% |
| QLYS | Buy | QUALYS INC | $635,000 | +98.4% | 6,480 | +110.7% | 0.19% | +75.9% |
| BFB | BROWN FORMAN CORPcl b | $631,000 | +18.4% | 8,375 | 0.0% | 0.19% | +5.6% | |
| MANT | Buy | MANTECH INTL CORPcl a | $626,000 | +111.5% | 9,095 | +110.7% | 0.19% | +87.0% |
| EBAY | Buy | EBAY INC. | $588,000 | +1.6% | 11,287 | +2.2% | 0.18% | -9.7% |
| INTU | INTUIT | $569,000 | +10.1% | 1,745 | 0.0% | 0.17% | -2.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $565,000 | +11.9% | 5,652 | +2.4% | 0.17% | -0.6% |
| NTCT | Buy | NETSCOURT SYS INC | $561,000 | +79.8% | 25,688 | +110.7% | 0.17% | +60.0% |
| ZIXI | Buy | ZIX CORP | $558,000 | +78.3% | 95,563 | +110.7% | 0.17% | +59.0% |
| VHC | Buy | VIRNETX HLDG CORP | $557,000 | +70.9% | 105,608 | +110.7% | 0.17% | +51.8% |
| LLY | LILLY ELI & CO | $552,000 | -9.8% | 3,729 | 0.0% | 0.16% | -19.9% | |
| AMT | AMERICAN TOWER CORP NEW | $541,000 | -6.4% | 2,237 | 0.0% | 0.16% | -16.5% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $540,000 | +15.9% | 12,516 | 0.0% | 0.16% | +3.2% | |
| TGT | New | TARGET CORP | $529,000 | – | 3,362 | +100.0% | 0.16% | – |
| IQV | Sell | IQVIA HLDGS INC | $518,000 | +5.5% | 3,288 | -4.9% | 0.16% | -6.1% |
| ULTA | Sell | ULTA BEAUTY INC | $512,000 | -23.5% | 2,288 | -30.5% | 0.15% | -32.0% |
| EXPD | EXPEDITORS INTL WASH INC | $494,000 | +19.0% | 5,462 | 0.0% | 0.15% | +5.7% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $479,000 | +80.8% | 6,411 | +52.5% | 0.14% | +60.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $471,000 | +117.1% | 4,263 | +110.7% | 0.14% | +93.2% |
| GRWG | New | GROWGENERATION CORP | $468,000 | – | 29,279 | +100.0% | 0.14% | – |
| MCO | MOODYS CORP | $456,000 | +5.6% | 1,573 | 0.0% | 0.14% | -5.5% | |
| ZTS | ZOETIS INCcl a | $457,000 | +20.6% | 2,765 | 0.0% | 0.14% | +7.9% | |
| LRCX | LAM RESEARCH CORP | $441,000 | +2.6% | 1,328 | 0.0% | 0.13% | -9.0% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $436,000 | – | 10,692 | +100.0% | 0.13% | – |
| VRNT | New | VERINT SYS INC | $433,000 | – | 8,982 | +100.0% | 0.13% | – |
| AMGN | AMGEN INC | $425,000 | +7.9% | 1,672 | 0.0% | 0.13% | -3.8% | |
| DIS | Sell | DISNEY WALT CO | $415,000 | +3.5% | 3,346 | -7.1% | 0.12% | -8.1% |
| UNP | UNION PAC CORP | $413,000 | +16.3% | 2,098 | 0.0% | 0.12% | +4.2% | |
| BA | Sell | BOEING CO | $414,000 | -14.3% | 2,505 | -4.9% | 0.12% | -23.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $410,000 | +22.0% | 5,905 | 0.0% | 0.12% | +8.8% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $406,000 | +65.7% | 4,167 | +108.5% | 0.12% | +48.8% |
| CHRW | C H ROBINSON WORLDWIDE INC | $409,000 | +29.4% | 3,999 | 0.0% | 0.12% | +15.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $407,000 | +14.0% | 2,795 | 0.0% | 0.12% | +1.7% | |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES L | $399,000 | +82.2% | 48,393 | +110.7% | 0.12% | +60.8% |
| SO | SOUTHERN CO | $395,000 | +4.5% | 7,286 | 0.0% | 0.12% | -7.1% | |
| AMAT | APPLIED MATLS INC | $385,000 | -1.8% | 6,482 | 0.0% | 0.12% | -12.9% | |
| BBY | BEST BUY INC | $382,000 | +27.3% | 3,434 | 0.0% | 0.11% | +12.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $374,000 | -6.3% | 1,376 | 0.0% | 0.11% | -16.4% | |
| NTES | Sell | NETEASE INCsponsored ads | $374,000 | -0.5% | 823 | -5.9% | 0.11% | -11.1% |
| JKHY | HENRY JACK & ASSOC INC | $362,000 | -11.5% | 2,225 | 0.0% | 0.11% | -21.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $353,000 | +15.4% | 4,425 | 0.0% | 0.11% | +2.9% | |
| IDXX | IDEXX LABS INC | $348,000 | +19.2% | 884 | 0.0% | 0.10% | +6.1% | |
| EA | ELECTRONIC ARTS INC | $348,000 | -1.1% | 2,669 | 0.0% | 0.10% | -11.9% | |
| WELL | WELLTOWER INC | $313,000 | +6.5% | 5,688 | 0.0% | 0.09% | -5.1% | |
| VEEV | VEEVA SYS INC | $313,000 | +19.9% | 1,114 | 0.0% | 0.09% | +6.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $310,000 | +19.7% | 321 | 0.0% | 0.09% | +6.9% | |
| GWW | GRAINGER W W INC | $312,000 | +13.5% | 875 | 0.0% | 0.09% | +1.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $308,000 | +19.4% | 941 | 0.0% | 0.09% | +5.7% | |
| REGN | REGENERON PHARMACEUTICALS | $306,000 | -10.3% | 546 | 0.0% | 0.09% | -20.0% | |
| GILD | GILEAD SCIENCES INC | $303,000 | -17.7% | 4,788 | 0.0% | 0.09% | -26.6% | |
| SWK | STANLEY BLACK & DECKER INC | $303,000 | +16.5% | 1,867 | 0.0% | 0.09% | +4.6% | |
| BIIB | BIOGEN INC | $303,000 | +5.9% | 1,068 | 0.0% | 0.09% | -5.2% | |
| TROW | PRICE T ROWE GROUP INC | $297,000 | +3.5% | 2,320 | 0.0% | 0.09% | -8.2% | |
| NOW | SERVICENOW INC | $296,000 | +19.8% | 611 | 0.0% | 0.09% | +7.2% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $290,000 | – | 3,494 | +100.0% | 0.09% | – |
| ANET | ARISTA NETWORKS INC | $282,000 | -1.4% | 1,362 | 0.0% | 0.08% | -12.5% | |
| CLX | CLOROX CO DEL | $280,000 | -4.1% | 1,330 | 0.0% | 0.08% | -14.3% | |
| SPG | SIMON PTTY GROUP INC NEW | $282,000 | -5.4% | 4,356 | 0.0% | 0.08% | -16.0% | |
| WM | WASTE MGMT INC DEL | $268,000 | +6.8% | 2,368 | 0.0% | 0.08% | -4.8% | |
| CTAS | CINTAS CORP | $258,000 | +25.2% | 775 | 0.0% | 0.08% | +11.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $256,000 | -11.4% | 1,101 | -8.9% | 0.08% | -20.6% |
| LULU | LULULEMON ATHLETICA INC | $251,000 | +5.5% | 763 | 0.0% | 0.08% | -6.2% | |
| INCY | INCYTE CORP | $241,000 | -13.9% | 2,689 | 0.0% | 0.07% | -23.4% | |
| EQIX | New | EQUINIX INC | $238,000 | – | 313 | +100.0% | 0.07% | – |
| COP | CONOCOPHILLIPS | $234,000 | -22.0% | 7,128 | 0.0% | 0.07% | -30.7% | |
| RHI | ROBERT HALF INTL INC | $232,000 | +0.4% | 4,381 | 0.0% | 0.07% | -11.5% | |
| MMC | MARSH & MCLENNAN COS INC | $228,000 | +7.0% | 1,986 | 0.0% | 0.07% | -5.6% | |
| LII | New | LENNOX INTL INC | $225,000 | – | 825 | +100.0% | 0.07% | – |
| HRL | HORMEL FOODS CORP | $225,000 | +1.4% | 4,599 | 0.0% | 0.07% | -10.7% | |
| ILMN | New | ILLUMINA INC | $213,000 | – | 688 | +100.0% | 0.06% | – |
| SNA | SNAP ON INC | $213,000 | +6.0% | 1,448 | 0.0% | 0.06% | -5.9% | |
| WAT | New | WATERS CORP | $215,000 | – | 1,098 | +100.0% | 0.06% | – |
| PM | Sell | PHILLIP MORRIS INTL INC | $209,000 | +4.0% | 2,790 | -2.7% | 0.06% | -7.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $200,000 | – | 1,313 | +100.0% | 0.06% | – |
| AMRS | Buy | AMYRIS INC | $150,000 | +35.1% | 51,392 | +98.1% | 0.04% | +21.6% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $140,000 | +23.9% | 43,416 | +110.7% | 0.04% | +10.5% | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $104,000 | +153.7% | 31,552 | +156.8% | 0.03% | +121.4% |
| NBEV | New | NEWAGE INC | $103,000 | – | 59,694 | +100.0% | 0.03% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $45,000 | -67.4% | 24,890 | +51.5% | 0.01% | -71.7% |
| YCBD | Buy | CBDMD INC | $43,000 | +38.7% | 21,531 | +31.4% | 0.01% | +30.0% |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -37,309 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,388 | -100.0% | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,245 | -100.0% | -0.09% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -14,618 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,338 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,525 | -100.0% | -0.16% | – |
| Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,534 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.