$655 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 257 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,014,000 | +1160.6% | 6,738 | +1082.1% | 2.75% | +1155.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,437,000 | -4.2% | 111,389 | +3.1% | 1.90% | -4.4% |
| New | DOLE PLC | $11,241,000 | – | 662,772 | +100.0% | 1.72% | – | |
| FMC | Buy | FMC CORP | $10,057,000 | +17.3% | 109,836 | +38.6% | 1.53% | +16.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,697,000 | +3.2% | 72,515 | +15.3% | 1.48% | +2.8% |
| OI | Buy | O-I GLASS INC | $9,604,000 | -8.6% | 673,001 | +4.5% | 1.46% | -8.9% |
| BYND | Buy | BEYOND MEAT INC | $9,581,000 | +3.4% | 91,025 | +54.7% | 1.46% | +3.1% |
| OTLY | New | OATLY GROUP ABsponsored ads | $9,396,000 | – | 621,447 | +100.0% | 1.43% | – |
| BCPC | Buy | BALCHEM CORP | $8,797,000 | +25.2% | 60,637 | +13.2% | 1.34% | +24.7% |
| TTCF | New | TATTOOED CHEF INC | $8,735,000 | – | 473,966 | +100.0% | 1.33% | – |
| APPH | New | APPHARVEST INC | $8,659,000 | – | 1,328,067 | +100.0% | 1.32% | – |
| CVGW | Buy | CALAVO GROWERS INC | $8,604,000 | +38.1% | 225,009 | +129.0% | 1.31% | +37.6% |
| BLL | Buy | BALL CORP | $7,884,000 | +21.0% | 87,625 | +8.9% | 1.20% | +20.5% |
| PEP | Buy | PEPSICO INC | $7,795,000 | +3.0% | 51,827 | +1.5% | 1.19% | +2.7% |
| AGCO | Buy | AGCO CORP | $7,575,000 | +17.2% | 61,819 | +24.7% | 1.16% | +16.9% |
| DE | Buy | DEERE & CO | $7,343,000 | +10.1% | 21,916 | +16.0% | 1.12% | +9.8% |
| WM | Buy | WASTE MGMT INC DEL | $7,311,000 | +6.9% | 48,946 | +0.2% | 1.12% | +6.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $6,838,000 | – | 52,518 | +100.0% | 1.04% | – |
| NEOG | Buy | NEOGEN CORP | $6,438,000 | +9.6% | 148,229 | +16.2% | 0.98% | +9.2% |
| AVO | Buy | MISSION PRODUCE INC | $6,313,000 | +4.7% | 343,482 | +18.0% | 0.96% | +4.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,223,000 | +23.9% | 44,279 | +25.8% | 0.95% | +23.4% |
| LNN | Buy | LINDSAY CORP | $6,142,000 | +16.4% | 40,462 | +26.7% | 0.94% | +16.0% |
| FTNT | Buy | FORTINET INC | $4,564,000 | +27.6% | 15,628 | +4.0% | 0.70% | +27.0% |
| VMI | Buy | VALMONT INDS INC | $4,484,000 | +24.6% | 19,071 | +25.1% | 0.68% | +24.1% |
| WRK | Buy | WESTROCK CO | $4,423,000 | +18.3% | 88,752 | +26.3% | 0.68% | +18.0% |
| ZS | Buy | ZSCALER INC | $4,356,000 | +29.8% | 16,612 | +6.9% | 0.66% | +29.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,357,000 | +8.1% | 77,910 | +18.5% | 0.66% | +7.8% |
| RPD | Buy | RAPID7 INC | $4,206,000 | +27.7% | 37,213 | +6.9% | 0.64% | +27.4% |
| NET | Buy | CLOUDFLARE INC | $4,185,000 | +13.8% | 37,150 | +6.9% | 0.64% | +13.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,025,000 | +11.9% | 29,330 | +10.3% | 0.61% | +11.6% |
| MIME | Buy | MIMECAST LTD | $3,890,000 | +28.2% | 61,166 | +6.9% | 0.59% | +27.7% |
| FAST | Buy | FASTENAL CO | $3,881,000 | -0.4% | 75,198 | +0.4% | 0.59% | -0.7% |
| KNBE | Buy | KNOWBE4 INCcl a | $3,856,000 | -17.3% | 175,611 | +17.7% | 0.59% | -17.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,768,000 | +29.9% | 8,869 | +25.5% | 0.58% | +29.5% |
| HOLX | Buy | HOLOGIC INC | $3,756,000 | +18.2% | 50,889 | +6.8% | 0.57% | +17.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,666,000 | +4.6% | 14,915 | +6.9% | 0.56% | +4.1% |
| PAYX | Buy | PAYCHEX INC | $3,652,000 | +4.8% | 32,473 | +0.0% | 0.56% | +4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,479,000 | +113.7% | 17,400 | +112.3% | 0.53% | +113.3% |
| QLYS | Buy | QUALYS INC | $3,434,000 | +18.2% | 30,852 | +6.9% | 0.52% | +17.8% |
| OKTA | Buy | OKTA INCcl a | $3,433,000 | +3.7% | 14,466 | +6.9% | 0.52% | +3.4% |
| MITK | Buy | MITEK SYS INC | $3,405,000 | +2.7% | 184,046 | +6.9% | 0.52% | +2.6% |
| ZIXI | Buy | ZIX CORP | $3,135,000 | +7.2% | 443,457 | +6.9% | 0.48% | +6.7% |
| PING | Buy | PING IDENTITY HLDG CORP | $3,116,000 | +14.7% | 126,806 | +6.9% | 0.48% | +14.2% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $3,097,000 | -10.2% | 72,232 | +6.9% | 0.47% | -10.4% |
| FFIV | Buy | F5 NETWORK INC | $3,068,000 | +9.8% | 15,432 | +3.1% | 0.47% | +9.3% |
| FEYE | Buy | FIREEYE INC | $2,904,000 | -5.9% | 163,132 | +6.9% | 0.44% | -6.1% |
| VRSN | Buy | VERISIGN INC | $2,886,000 | -3.7% | 14,077 | +6.9% | 0.44% | -4.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,745,000 | -0.6% | 108,487 | +6.9% | 0.42% | -0.9% |
| XYL | Buy | XYLEM INC | $2,717,000 | +7.2% | 21,967 | +4.0% | 0.42% | +7.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $2,444,000 | – | 64,576 | +100.0% | 0.37% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $2,420,000 | +129.4% | 156,625 | +111.9% | 0.37% | +129.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,163,000 | -16.2% | 10,442 | +223.7% | 0.33% | -16.5% |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $2,093,000 | +14.5% | 1,413,876 | +26.9% | 0.32% | +13.9% |
| ATEN | Buy | A10 NETWORKS INC | $1,826,000 | +28.1% | 135,424 | +6.9% | 0.28% | +28.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,815,000 | +38.0% | 3,790 | +6.9% | 0.28% | +37.8% |
| AGFY | New | AGRIFY CORP | $1,808,000 | – | 97,506 | +100.0% | 0.28% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,745,000 | +1.3% | 12,562 | +6.9% | 0.27% | +0.8% |
| SPLK | Buy | SPLUNK INC | $1,743,000 | +7.0% | 12,047 | +6.9% | 0.27% | +6.8% |
| VHC | Buy | VIRNETX HLDG CORP | $1,730,000 | -1.8% | 441,288 | +6.9% | 0.26% | -2.2% |
| VRNS | Buy | VARONIS SYS INC | $1,723,000 | +12.9% | 28,319 | +6.9% | 0.26% | +12.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,697,000 | +29.5% | 10,750 | +6.9% | 0.26% | +28.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,668,000 | -4.1% | 15,947 | +6.9% | 0.26% | -4.1% |
| RDWR | Buy | RADWARE LTDord | $1,575,000 | +17.2% | 46,698 | +6.9% | 0.24% | +16.5% |
| New | SOLARWINDS CORP | $1,565,000 | – | 93,529 | +100.0% | 0.24% | – | |
| TENB | Buy | TENABLE HLDGS INC | $1,496,000 | +19.3% | 32,413 | +6.9% | 0.23% | +18.8% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES L | $1,442,000 | +15.3% | 146,721 | +6.9% | 0.22% | +15.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,351,000 | +0.4% | 17,274 | +8.7% | 0.21% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $1,300,000 | -14.9% | 133,613 | +6.9% | 0.20% | -15.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,276,000 | +4.1% | 11,286 | +6.9% | 0.20% | +3.7% |
| NTCT | Buy | NETSCOUT SYS INC | $1,213,000 | +1.0% | 44,991 | +6.9% | 0.18% | +0.5% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,200,000 | +14.7% | 60,383 | +6.9% | 0.18% | +14.4% |
| New | N-ABLE INC | $1,161,000 | – | 93,529 | +100.0% | 0.18% | – | |
| HLNE | New | HAMILTON LANE INCcl a | $1,139,000 | – | 13,425 | +100.0% | 0.17% | – |
| MCFE | Buy | MCAFEE CORP | $1,099,000 | -15.7% | 49,715 | +6.9% | 0.17% | -15.6% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $1,103,000 | -10.3% | 53,676 | +6.9% | 0.17% | -10.6% |
| BMI | Buy | BADGER METER INC | $1,079,000 | +50.7% | 10,665 | +46.1% | 0.16% | +50.0% |
| MORN | New | MORNINGSTAR INC | $1,049,000 | – | 4,049 | +100.0% | 0.16% | – |
| YETI | New | YETI HLDGS INC | $1,047,000 | – | 12,223 | +100.0% | 0.16% | – |
| OSPN | Buy | ONESPAN INC | $996,000 | -21.4% | 53,024 | +6.9% | 0.15% | -21.6% |
| New | DUOLINGO INC | $966,000 | – | 5,805 | +100.0% | 0.15% | – | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $909,000 | +165.0% | 296,200 | +1176.7% | 0.14% | +162.3% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $903,000 | -22.8% | 165,939 | +6.9% | 0.14% | -22.9% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $824,000 | -19.1% | 401,985 | +223.4% | 0.13% | -19.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $690,000 | +2.8% | 142,614 | +436.6% | 0.10% | +1.9% |
| COUR | New | COURSERA INC | $634,000 | – | 20,027 | +100.0% | 0.10% | – |
| EBAY | Buy | EBAY INC. | $544,000 | +52.8% | 7,809 | +53.8% | 0.08% | +53.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $519,000 | +3.0% | 6,889 | +6.9% | 0.08% | +2.6% |
| JWA | New | WILEY JOHN & SONS INCcl a | $504,000 | – | 9,660 | +100.0% | 0.08% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $507,000 | +36.7% | 3,045 | +32.6% | 0.08% | +35.1% |
| ANSS | Buy | ANSYS INC | $432,000 | +29.0% | 1,269 | +31.4% | 0.07% | +29.4% |
| ZH | New | ZHIHU INCads | $398,000 | – | 43,139 | +100.0% | 0.06% | – |
| WTER | New | ALKALINE WTR CO INC | $400,000 | – | 251,420 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INC | $386,000 | +35.0% | 1,353 | +37.9% | 0.06% | +34.1% |
| YUM | New | YUM BRANDS INC | $338,000 | – | 2,761 | +100.0% | 0.05% | – |
| UGRO | New | URBAN-GRO INC | $293,000 | – | 22,057 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $286,000 | – | 1,021 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $277,000 | – | 1,686 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $270,000 | – | 1,301 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $253,000 | – | 1,739 | +100.0% | 0.04% | – |
| DAO | New | YOUDAO INCsponsored ads | $257,000 | – | 21,293 | +100.0% | 0.04% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $231,000 | – | 17,184 | +100.0% | 0.04% | – |
| SKIL | New | SKILLSOFT CORPcl a | $216,000 | – | 18,441 | +100.0% | 0.03% | – |
| BOXL | New | BOXLIGHT CORP | $178,000 | – | 79,066 | +100.0% | 0.03% | – |
| BNED | New | BARNES & NOBLE ED INC | $148,000 | – | 14,780 | +100.0% | 0.02% | – |
| ZME | New | ZHANGMEN ED INCsponsored ads | $118,000 | – | 40,578 | +100.0% | 0.02% | – |
| YQ | Buy | 17 ED & TECHNOLOGY GROUP INCads | $100,000 | -56.3% | 110,945 | +77.0% | 0.02% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.