$568 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 241 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $25,288,000 | +3.6% | 107,255 | -2.2% | 4.45% | -21.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,814,000 | -4.9% | 108,337 | -12.3% | 2.26% | -27.6% |
| AAPL | Sell | APPLE INC | $9,762,000 | -15.0% | 79,920 | -7.6% | 1.72% | -35.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,761,000 | +4.4% | 59,389 | -0.0% | 1.72% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,607,000 | -5.0% | 50,633 | -5.9% | 1.52% | -27.8% |
| MRK | Sell | MERCK & CO. INC | $8,520,000 | -6.3% | 110,524 | -0.6% | 1.50% | -28.7% |
| V | Sell | VISA INC | $7,476,000 | -11.6% | 35,309 | -8.7% | 1.32% | -32.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,453,000 | +18.8% | 48,957 | -0.8% | 1.31% | -9.6% |
| PEP | Sell | PEPSICO INC | $7,325,000 | -12.8% | 51,785 | -8.6% | 1.29% | -33.6% |
| HD | Sell | HOME DEPOT INC | $5,168,000 | +0.5% | 16,931 | -12.5% | 0.91% | -23.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,547,000 | +23.6% | 25,676 | -1.9% | 0.80% | -6.0% |
| NKE | Sell | NIKE INCcl b | $4,431,000 | -17.4% | 33,342 | -12.0% | 0.78% | -37.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,835,000 | -1.5% | 65,954 | -0.5% | 0.68% | -25.1% |
| ORCL | Sell | ORACLE CORP | $3,781,000 | -5.3% | 53,886 | -12.7% | 0.67% | -27.9% |
| MET | Sell | METLIFE INC | $3,687,000 | +28.9% | 60,647 | -0.5% | 0.65% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,657,000 | +8.8% | 25,859 | -6.9% | 0.64% | -17.1% |
| HOLX | Sell | HOLOGIC INC | $3,592,000 | -1.5% | 48,296 | -3.5% | 0.63% | -25.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,447,000 | +1.4% | 26,701 | -4.9% | 0.61% | -22.9% |
| TJX | Sell | TJX COS INC NEW | $3,438,000 | -16.2% | 51,973 | -13.5% | 0.60% | -36.2% |
| MMM | Sell | 3M CO | $3,282,000 | +5.5% | 17,036 | -4.3% | 0.58% | -19.7% |
| XYL | Sell | XYLEM INC | $3,219,000 | -31.0% | 30,607 | -33.2% | 0.57% | -47.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,193,000 | -8.5% | 6,997 | -6.6% | 0.56% | -30.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,175,000 | +23.3% | 30,303 | -0.6% | 0.56% | -6.2% |
| MDT | Sell | MEDTRONIC PLC | $2,979,000 | -23.3% | 25,215 | -23.9% | 0.52% | -41.6% |
| BLK | Sell | BLACKROCK INC | $2,741,000 | -0.9% | 3,635 | -5.2% | 0.48% | -24.5% |
| PPG | Sell | PPG INDS INC | $2,690,000 | +2.8% | 17,901 | -1.4% | 0.47% | -21.8% |
| STT | Sell | STATE STR CORP | $2,514,000 | +14.6% | 29,927 | -0.7% | 0.44% | -12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,412,000 | -0.5% | 8,733 | -5.9% | 0.42% | -24.2% |
| FB | Sell | FACEBOOK INCcl a | $2,158,000 | -35.4% | 7,328 | -40.1% | 0.38% | -50.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,933,000 | +16.3% | 43,791 | -5.8% | 0.34% | -11.7% |
| STE | Sell | STERIS PLC | $1,790,000 | -1.8% | 9,398 | -2.3% | 0.32% | -25.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,781,000 | +34.5% | 20,093 | -2.2% | 0.31% | +2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,744,000 | -20.7% | 7,690 | -18.6% | 0.31% | -39.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,739,000 | +7.3% | 22,509 | -0.7% | 0.31% | -18.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,593,000 | -4.3% | 8,450 | -10.6% | 0.28% | -27.3% |
| KO | Sell | COCA COLA CO | $1,575,000 | -27.2% | 29,872 | -24.3% | 0.28% | -44.7% |
| ANSS | Sell | ANSYS INC | $1,511,000 | -23.6% | 4,451 | -18.1% | 0.27% | -41.8% |
| DAVA | Sell | ENDAVA PLCads | $1,486,000 | +7.5% | 17,544 | -2.6% | 0.26% | -18.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,434,000 | -89.8% | 693 | -91.4% | 0.25% | -92.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,342,000 | -45.4% | 10,072 | -48.4% | 0.24% | -58.5% |
| MSCI | Sell | MSCI INC | $1,330,000 | -44.0% | 3,171 | -40.4% | 0.23% | -57.5% |
| WEX | Sell | WEX INC | $1,139,000 | -1.0% | 5,446 | -3.6% | 0.20% | -24.4% |
| SPGI | Sell | S&P GLOBAL INC | $839,000 | -27.4% | 2,377 | -32.4% | 0.15% | -44.6% |
| PRLB | Sell | PROTO LABS INC | $837,000 | -39.1% | 6,876 | -23.2% | 0.15% | -53.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $615,000 | -24.0% | 7,801 | -17.6% | 0.11% | -42.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $544,000 | -63.4% | 3,969 | -63.6% | 0.10% | -72.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $507,000 | -23.9% | 7,345 | -12.4% | 0.09% | -42.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $436,000 | -52.8% | 1,499 | -56.8% | 0.08% | -64.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $376,000 | +5.6% | 1,884 | -5.5% | 0.07% | -19.5% |
| EBAY | Sell | EBAY INC. | $311,000 | -47.8% | 5,077 | -57.2% | 0.06% | -60.1% |
| UNP | Sell | UNION PAC CORP | $298,000 | -31.8% | 1,351 | -35.6% | 0.05% | -48.5% |
| IQV | Sell | IQVIA HLDGS INC | $283,000 | -54.8% | 1,465 | -58.1% | 0.05% | -65.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $286,000 | -58.2% | 2,562 | -56.9% | 0.05% | -68.6% |
| DIS | Sell | DISNEY WALT CO | $279,000 | -56.5% | 1,514 | -57.2% | 0.05% | -66.9% |
| BKNG | Sell | BOOKING HLDGS INC | $266,000 | -76.8% | 114 | -77.9% | 0.05% | -82.3% |
| NTES | Sell | NETEASE INCsponsored ads | $201,000 | -53.9% | 1,946 | -57.2% | 0.04% | -65.3% |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,599 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,488 | -100.0% | -0.05% | – |
| PM | Exit | PHILLIP MORRIS INTL INC | $0 | – | -2,984 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,304 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,149 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,871 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PTTY GROUP INC NEW | $0 | – | -3,547 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -439 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -2,483 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,288 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,858 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,336 | -100.0% | -0.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,761 | -100.0% | -0.40% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -334,106 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.