$653 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 247 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,244,000 | +11.7% | 104,260 | -2.8% | 4.32% | -2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,977,000 | +1.3% | 107,997 | -0.3% | 1.99% | -12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,330,000 | +20.0% | 49,672 | -1.9% | 1.58% | +4.4% |
| AAPL | Sell | APPLE INC | $10,118,000 | +3.6% | 73,876 | -7.6% | 1.55% | -9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,751,000 | -0.1% | 59,190 | -0.3% | 1.49% | -13.1% |
| MRK | Sell | MERCK & CO INC | $8,011,000 | -6.0% | 103,005 | -6.8% | 1.23% | -18.3% |
| V | Sell | VISA INC | $7,680,000 | +2.7% | 32,844 | -7.0% | 1.18% | -10.6% |
| PEP | Sell | PEPSICO INC | $7,568,000 | +3.3% | 51,078 | -1.4% | 1.16% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,545,000 | +1.2% | 48,509 | -0.9% | 1.16% | -12.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,841,000 | +8.5% | 48,824 | -0.1% | 1.05% | -5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $6,563,000 | -3.8% | 48,639 | -3.5% | 1.00% | -16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,480,000 | -2.6% | 19,718 | -10.5% | 0.84% | -15.3% |
| HD | Sell | HOME DEPOT INC | $5,226,000 | +1.1% | 16,389 | -3.2% | 0.80% | -12.1% |
| NKE | Sell | NIKE INCcl b | $5,080,000 | +14.6% | 32,881 | -1.4% | 0.78% | -0.3% |
| PFE | Sell | PFIZER INC | $5,067,000 | +5.8% | 129,404 | -2.1% | 0.78% | -7.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $4,389,000 | -5.0% | 73,465 | -4.2% | 0.67% | -17.3% |
| CSCO | Sell | CISCO SYS INC | $4,224,000 | -23.4% | 79,694 | -25.2% | 0.65% | -33.3% |
| AMZN | Sell | AMAZON COM INC | $4,114,000 | +3.2% | 1,196 | -7.2% | 0.63% | -10.3% |
| FAST | Sell | FASTENAL CO | $3,896,000 | +1.5% | 74,918 | -1.9% | 0.60% | -11.8% |
| USB | Sell | US BANCORP DEL | $3,871,000 | +2.2% | 67,956 | -0.8% | 0.59% | -11.1% |
| TER | Sell | TERADYNE INC | $3,710,000 | +7.3% | 27,692 | -2.5% | 0.57% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,664,000 | -4.5% | 65,400 | -0.8% | 0.56% | -16.9% |
| MET | Sell | METLIFE INC | $3,611,000 | -2.1% | 60,338 | -0.5% | 0.55% | -14.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,596,000 | +4.3% | 26,593 | -0.4% | 0.55% | -9.4% |
| FTNT | Sell | FORTINET INC | $3,578,000 | +3.7% | 15,021 | -19.7% | 0.55% | -9.9% |
| MITK | Sell | MITEK SYS INC | $3,315,000 | +29.6% | 172,133 | -1.9% | 0.51% | +12.7% |
| TJX | Sell | TJX COS INC NEW | $3,297,000 | -4.1% | 48,900 | -5.9% | 0.50% | -16.5% |
| HOLX | Sell | HOLOGIC INC | $3,179,000 | -11.5% | 47,645 | -1.3% | 0.49% | -22.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,148,000 | -0.9% | 30,057 | -0.8% | 0.48% | -13.8% |
| BLK | Sell | BLACKROCK INC | $3,137,000 | +14.4% | 3,585 | -1.4% | 0.48% | -0.6% |
| FFIV | Sell | F5 NETWORK INC | $2,794,000 | -33.1% | 14,968 | -25.2% | 0.43% | -41.8% |
| NDAQ | Sell | NASDAQ INC | $2,785,000 | +12.5% | 15,842 | -5.7% | 0.43% | -2.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,762,000 | +17.2% | 101,465 | -8.4% | 0.42% | +1.9% |
| EMN | Sell | EASTMAN CHEM CO | $2,763,000 | +1.8% | 23,664 | -4.0% | 0.42% | -11.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,745,000 | +15.5% | 5,838 | -0.9% | 0.42% | +0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,581,000 | +15.4% | 3,226 | -23.0% | 0.40% | +0.3% |
| MAS | Sell | MASCO CORP | $2,576,000 | -7.4% | 43,725 | -5.8% | 0.39% | -19.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,560,000 | +12.2% | 40,580 | -0.7% | 0.39% | -2.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,553,000 | -10.9% | 4,589 | -20.9% | 0.39% | -22.4% |
| XYL | Sell | XYLEM INC | $2,535,000 | -21.2% | 21,130 | -31.0% | 0.39% | -31.6% |
| ADBE | Sell | ADOBE INC | $2,341,000 | +7.3% | 3,997 | -12.9% | 0.36% | -6.8% |
| FB | Sell | FACEBOOK INCcl a | $2,196,000 | +1.8% | 6,316 | -13.8% | 0.34% | -11.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,180,000 | +1.2% | 34,914 | -5.2% | 0.33% | -11.9% |
| HSIC | Sell | HENRY SCHEIN CORP | $2,118,000 | +3.7% | 28,546 | -3.2% | 0.32% | -9.7% |
| HRB | Sell | BLOCK H & R INC | $2,100,000 | +5.0% | 89,431 | -2.5% | 0.32% | -8.8% |
| DAVA | Sell | ENDAVA PLCads | $1,947,000 | +31.0% | 17,168 | -2.1% | 0.30% | +13.7% |
| MO | Sell | ALTRIA GROUP INC | $1,795,000 | -13.5% | 37,642 | -7.2% | 0.28% | -24.7% |
| STE | Sell | STERIS PLC | $1,790,000 | 0.0% | 8,676 | -7.7% | 0.27% | -13.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,756,000 | +1.0% | 20,588 | -8.5% | 0.27% | -12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,723,000 | +0.3% | 7,708 | -0.6% | 0.26% | -12.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,718,000 | -1.5% | 7,575 | -1.5% | 0.26% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,628,000 | +2.2% | 8,197 | -3.0% | 0.25% | -11.1% |
| SPLK | Sell | SPLUNK INC | $1,629,000 | -0.7% | 11,267 | -7.0% | 0.25% | -13.8% |
| VRNS | Sell | VARONIS SYS INC | $1,526,000 | -36.0% | 26,486 | -42.9% | 0.23% | -44.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,438,000 | -40.4% | 4,879 | -44.1% | 0.22% | -48.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,429,000 | -90.5% | 570 | -92.2% | 0.22% | -91.8% |
| ATEN | Sell | A10 NETWORKS INC | $1,426,000 | -38.7% | 126,658 | -47.7% | 0.22% | -46.7% |
| RDWR | Sell | RADWARE LTDord | $1,344,000 | -32.9% | 43,675 | -43.1% | 0.21% | -41.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,315,000 | -36.3% | 3,544 | -44.7% | 0.20% | -44.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,310,000 | -40.9% | 10,055 | -41.3% | 0.20% | -48.5% |
| MCFE | Sell | MCAFEE CORP | $1,303,000 | -54.5% | 46,497 | -63.1% | 0.20% | -60.6% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,275,000 | +5.2% | 13,090 | -4.7% | 0.20% | -8.5% |
| OSPN | Sell | ONESPAN INC | $1,267,000 | -43.3% | 49,592 | -45.6% | 0.19% | -50.6% |
| PFPT | Sell | PROOFPOINT INC | $1,265,000 | -43.4% | 7,281 | -59.0% | 0.19% | -50.6% |
| TENB | Sell | TENABLE HLDGS INC | $1,254,000 | -32.5% | 30,315 | -41.0% | 0.19% | -41.3% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIES L | $1,251,000 | -23.7% | 137,224 | -12.1% | 0.19% | -33.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,226,000 | -32.5% | 10,556 | -35.0% | 0.19% | -41.2% |
| NTCT | Sell | NETSCOUT SYS INC | $1,201,000 | -45.9% | 42,079 | -46.6% | 0.18% | -52.9% |
| MMM | Sell | 3M CO | $1,016,000 | -69.0% | 5,115 | -70.0% | 0.16% | -73.0% |
| WEX | Sell | WEX INC | $955,000 | -16.2% | 4,924 | -9.6% | 0.15% | -27.4% |
| INTU | Sell | INTUIT | $729,000 | +14.4% | 1,488 | -10.6% | 0.11% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $630,000 | +8.8% | 2,744 | -11.5% | 0.10% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $611,000 | -2.4% | 1,545 | -13.1% | 0.09% | -14.5% |
| LRCX | Sell | LAM RESEARCH CORP | $595,000 | -19.9% | 914 | -26.8% | 0.09% | -30.5% |
| AMAT | Sell | APPLIED MATLS INC | $581,000 | -21.6% | 4,080 | -26.5% | 0.09% | -31.5% |
| MDT | Sell | MEDTRONIC PLC | $547,000 | -81.6% | 4,405 | -82.5% | 0.08% | -84.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $504,000 | -67.3% | 6,443 | -73.0% | 0.08% | -71.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $371,000 | +3.6% | 2,296 | -1.9% | 0.06% | -9.5% |
| ANSS | Sell | ANSYS INC | $335,000 | -77.8% | 966 | -78.3% | 0.05% | -80.8% |
| BIIB | Sell | BIOGEN INC | $290,000 | -3.0% | 838 | -21.5% | 0.04% | -17.0% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,764 | -100.0% | -0.07% | – |
| Exit | COGNYTE SOFTWARE LTD | $0 | – | -20,544 | -100.0% | -0.10% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -6,800 | -100.0% | -0.15% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -20,544 | -100.0% | -0.16% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -66,861 | -100.0% | -0.26% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -36,750 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.