$432 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 226 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,473,000 | +27.4% | 123,556 | -5.3% | 3.12% | -1.5% |
| AAPL | Sell | APPLE INC | $11,481,000 | -6.7% | 86,526 | -18.5% | 2.66% | -27.8% |
| MRK | Sell | MERCK & CO. INC | $9,097,000 | -2.2% | 111,206 | -0.8% | 2.10% | -24.4% |
| PEP | Sell | PEPSICO INC | $8,401,000 | +4.3% | 56,652 | -2.6% | 1.94% | -19.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,923,000 | -0.8% | 49,753 | -1.0% | 1.60% | -23.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,274,000 | -14.2% | 49,373 | -35.0% | 1.45% | -33.7% |
| NKE | Sell | NIKE INCcl b | $5,362,000 | +3.8% | 37,902 | -7.9% | 1.24% | -19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,106,000 | +3.2% | 22,020 | -5.2% | 1.18% | -20.3% |
| XYL | Sell | XYLEM INC | $4,663,000 | +3.1% | 45,814 | -14.8% | 1.08% | -20.3% |
| INTC | Sell | INTEL CORP | $4,475,000 | -8.7% | 89,814 | -5.1% | 1.04% | -29.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $4,410,000 | +4.5% | 75,641 | -1.6% | 1.02% | -19.3% |
| FAST | Sell | FASTENAL CO | $3,683,000 | +7.2% | 75,432 | -1.0% | 0.85% | -17.2% |
| HOLX | Sell | HOLOGIC INC | $3,647,000 | +7.4% | 50,069 | -2.0% | 0.84% | -16.9% |
| AMZN | Sell | AMAZON COM INC | $3,517,000 | -0.5% | 1,080 | -3.7% | 0.81% | -23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,490,000 | +4.8% | 7,492 | -0.7% | 0.81% | -19.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,360,000 | +19.3% | 27,789 | -1.1% | 0.78% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $3,343,000 | +2.2% | 12,240 | -2.0% | 0.77% | -21.0% |
| TER | Sell | TERADYNE INC | $3,293,000 | +34.2% | 27,470 | -11.0% | 0.76% | +3.8% |
| USB | Sell | US BANCORP DEL | $3,148,000 | +25.7% | 67,562 | -3.3% | 0.73% | -2.9% |
| MET | Sell | METLIFE INC | $2,860,000 | +23.7% | 60,926 | -2.1% | 0.66% | -4.3% |
| BLK | Sell | BLACKROCK INC | $2,766,000 | +27.9% | 3,833 | -0.1% | 0.64% | -1.2% |
| PAYX | Sell | PAYCHEX INC | $2,621,000 | +14.0% | 28,131 | -2.4% | 0.61% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,574,000 | +14.2% | 30,482 | -2.6% | 0.60% | -11.7% |
| EMN | Sell | EASTMAN CHEM CO | $2,404,000 | +24.3% | 23,968 | -3.2% | 0.56% | -4.0% |
| MSCI | Sell | MSCI INC | $2,377,000 | -2.1% | 5,324 | -21.8% | 0.55% | -24.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,143,000 | +58.7% | 5,526 | -1.5% | 0.50% | +22.8% |
| ADBE | Sell | ADOBE INC | $2,114,000 | -1.1% | 4,226 | -3.1% | 0.49% | -23.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,007,000 | -7.3% | 3,843 | -3.9% | 0.46% | -28.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,757,000 | +1.9% | 4,923 | -3.5% | 0.41% | -21.1% |
| ALL | Sell | ALLSTATE CORP | $1,733,000 | +14.6% | 15,761 | -1.8% | 0.40% | -11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,720,000 | -60.5% | 29,417 | -61.2% | 0.40% | -69.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,685,000 | +15.2% | 40,882 | -4.1% | 0.39% | -11.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,662,000 | +37.7% | 46,484 | -2.7% | 0.38% | +6.6% |
| MO | Sell | ALTRIA GROUP INC | $1,588,000 | +4.0% | 38,726 | -2.0% | 0.37% | -19.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,538,000 | -5.5% | 7,542 | -10.4% | 0.36% | -26.9% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $1,529,000 | +23.7% | 28,726 | -8.0% | 0.35% | -4.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,488,000 | +23.5% | 10,907 | -3.5% | 0.34% | -4.7% |
| PRLB | Sell | PROTO LABS INC | $1,374,000 | +16.4% | 8,954 | -1.8% | 0.32% | -9.9% |
| NET | Sell | CLOUDFLARE INC | $1,327,000 | +33.9% | 17,466 | -27.6% | 0.31% | +3.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,324,000 | +47.8% | 20,555 | -18.3% | 0.31% | +14.2% |
| BKNG | Sell | BOOKING HLDGS INC | $1,149,000 | +29.4% | 516 | -0.6% | 0.27% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,009,000 | -91.5% | 576 | -92.9% | 0.23% | -93.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $923,000 | -3.8% | 3,466 | -21.1% | 0.21% | -25.4% |
| HON | Sell | HONEYWELL INTL INC | $821,000 | +21.6% | 3,858 | -5.9% | 0.19% | -5.9% |
| TXN | Sell | TEXAS INSTRS INC | $693,000 | -19.8% | 4,221 | -30.3% | 0.16% | -38.2% |
| INTU | Sell | INTUIT | $632,000 | +11.1% | 1,664 | -4.6% | 0.15% | -14.1% |
| TGT | Sell | TARGET CORP | $544,000 | +2.8% | 3,081 | -8.4% | 0.13% | -20.3% |
| LRCX | Sell | LAM RESEARCH CORP | $535,000 | +21.3% | 1,133 | -14.7% | 0.12% | -6.1% |
| BA | Sell | BOEING CO | $532,000 | +28.5% | 2,483 | -0.9% | 0.12% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $523,000 | -5.3% | 3,100 | -16.9% | 0.12% | -26.7% |
| AMAT | Sell | APPLIED MATLS INC | $453,000 | +17.7% | 5,254 | -18.9% | 0.10% | -8.7% |
| CSGP | Sell | COSTAR GROUP INC | $406,000 | -67.9% | 439 | -70.5% | 0.09% | -75.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $376,000 | +6.5% | 4,121 | -6.9% | 0.09% | -17.9% |
| ANET | Sell | ARISTA NETWORKS INC | $361,000 | +28.0% | 1,242 | -8.8% | 0.08% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $347,000 | -0.3% | 2,418 | -9.4% | 0.08% | -23.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $324,000 | +9.1% | 2,142 | -7.7% | 0.08% | -15.7% |
| SPG | Sell | SIMON PTTY GROUP INC NEW | $302,000 | +7.1% | 3,547 | -18.6% | 0.07% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $297,000 | -3.6% | 556 | -40.9% | 0.07% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $264,000 | -35.1% | 1,730 | -38.1% | 0.06% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $233,000 | -7.2% | 669 | -12.3% | 0.05% | -28.0% |
| COP | Sell | CONOCOPHILLIPS | $219,000 | -6.4% | 5,488 | -23.0% | 0.05% | -27.1% |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -43,416 | -100.0% | -0.04% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,494 | -100.0% | -0.09% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -9,095 | -100.0% | -0.19% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,719 | -100.0% | -0.19% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -21,762 | -100.0% | -0.20% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,880 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.