$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $28,317,000 | +0.3% | 100,445 | -3.7% | 4.32% | -0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,212,000 | -5.5% | 57,043 | -3.6% | 1.41% | -5.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,008,000 | -12.8% | 49,465 | -0.4% | 1.37% | -13.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $8,029,000 | -32.6% | 54,859 | -11.6% | 1.22% | -32.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,807,000 | +3.5% | 47,695 | -1.7% | 1.19% | +3.1% |
| MRK | Sell | MERCK & CO INC | $7,682,000 | -4.1% | 102,276 | -0.7% | 1.17% | -4.4% |
| V | Sell | VISA INC | $7,241,000 | -5.7% | 32,509 | -1.0% | 1.10% | -6.0% |
| PG | Sell | PROCTER & GAMBLE CO | $6,746,000 | +2.8% | 48,253 | -0.8% | 1.03% | +2.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,065,000 | -15.6% | 318,564 | -19.5% | 0.92% | -15.8% |
| GRWG | Sell | GROWGENERATION CORP | $5,579,000 | -55.5% | 226,141 | -13.3% | 0.85% | -55.7% |
| PFE | Sell | PFIZER INC | $5,343,000 | +5.4% | 124,224 | -4.0% | 0.82% | +5.0% |
| AMRS | Sell | AMYRIS INC | $5,164,000 | -39.1% | 376,081 | -27.4% | 0.79% | -39.3% |
| INTC | Sell | INTEL CORP | $4,984,000 | -6.2% | 93,540 | -1.1% | 0.76% | -6.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,821,000 | -15.6% | 52,935 | -19.8% | 0.74% | -15.8% |
| NKE | Sell | NIKE INCcl b | $4,743,000 | -6.6% | 32,659 | -0.7% | 0.72% | -6.9% |
| ORCL | Sell | ORACLE CORP | $4,651,000 | +10.8% | 53,385 | -1.0% | 0.71% | +10.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $4,449,000 | +1.4% | 73,062 | -0.5% | 0.68% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $4,331,000 | +2.5% | 79,579 | -0.1% | 0.66% | +2.2% |
| USB | Sell | US BANCORP DEL | $3,972,000 | +2.6% | 66,820 | -1.7% | 0.61% | +2.2% |
| AAPL | Sell | APPLE INC | $3,816,000 | -62.3% | 26,969 | -63.5% | 0.58% | -62.4% |
| MET | Sell | METLIFE INC | $3,704,000 | +2.6% | 60,002 | -0.6% | 0.56% | +2.2% |
| ARD | Sell | ARDAGH GROUP S Acl a | $3,517,000 | -7.4% | 137,969 | -11.0% | 0.54% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,492,000 | -4.7% | 64,655 | -1.1% | 0.53% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $3,318,000 | -19.3% | 1,010 | -15.6% | 0.51% | -19.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,181,000 | -42.8% | 53,414 | -34.5% | 0.48% | -43.1% |
| TJX | Sell | TJX COS INC NEW | $3,123,000 | -5.3% | 47,327 | -3.2% | 0.48% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,042,000 | -3.4% | 29,988 | -0.2% | 0.46% | -3.7% |
| CGNX | Sell | COGNEX CORP | $3,020,000 | -5.6% | 37,650 | -1.0% | 0.46% | -5.9% |
| TER | Sell | TERADYNE INC | $2,709,000 | -27.0% | 24,818 | -10.4% | 0.41% | -27.3% |
| ALLE | Sell | ALLEGION PLC | $2,551,000 | -5.6% | 19,297 | -0.5% | 0.39% | -5.8% |
| ABBV | Sell | ABBVIE INC | $2,402,000 | -23.7% | 22,266 | -20.4% | 0.37% | -24.1% |
| MAS | Sell | MASCO CORP | $2,309,000 | -10.4% | 41,574 | -4.9% | 0.35% | -10.7% |
| HRB | Sell | BLOCK H & R INC | $2,112,000 | +0.6% | 84,461 | -5.6% | 0.32% | +0.3% |
| ADBE | Sell | ADOBE INC | $2,021,000 | -13.7% | 3,511 | -12.2% | 0.31% | -14.0% |
| LNDC | Sell | LANDEC CORP | $1,982,000 | -18.7% | 214,956 | -0.9% | 0.30% | -19.0% |
| FB | Sell | FACEBOOK INCcl a | $1,902,000 | -13.4% | 5,604 | -11.3% | 0.29% | -13.7% |
| GNTX | Sell | GENTEX CORP | $1,751,000 | -5.1% | 53,084 | -4.9% | 0.27% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,702,000 | -9.5% | 4,894 | -5.0% | 0.26% | -9.7% |
| GRMN | Sell | GARMIN LTD | $1,501,000 | -56.7% | 9,655 | -59.7% | 0.23% | -56.9% |
| HSIC | Sell | HENRY SCHEIN CORP | $1,495,000 | -29.4% | 19,625 | -31.3% | 0.23% | -29.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,411,000 | -1.9% | 4,410 | -9.6% | 0.22% | -2.3% |
| PRGO | Sell | PERRIGO CO PLC | $1,376,000 | -29.9% | 29,070 | -32.1% | 0.21% | -30.0% |
| CMI | Sell | CUMMINS INC | $1,283,000 | -18.0% | 5,713 | -10.9% | 0.20% | -18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,250,000 | -92.3% | 469 | -92.9% | 0.19% | -92.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,250,000 | -24.4% | 128,330 | -23.1% | 0.19% | -24.5% |
| MSCI | Sell | MSCI INC | $1,111,000 | -34.3% | 1,827 | -42.4% | 0.17% | -34.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,088,000 | -42.9% | 13,310 | -36.3% | 0.17% | -43.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $914,000 | -10.1% | 919 | -16.9% | 0.14% | -10.9% |
| PRLB | Sell | PROTO LABS INC | $821,000 | -31.8% | 12,328 | -5.9% | 0.12% | -32.1% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $784,000 | -84.6% | 184,935 | -80.8% | 0.12% | -84.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $721,000 | -56.8% | 5,170 | -54.5% | 0.11% | -57.0% |
| TWOU | Sell | 2U INC | $695,000 | -53.3% | 20,714 | -42.0% | 0.11% | -53.5% |
| TGT | Sell | TARGET CORP | $691,000 | -15.3% | 3,020 | -10.6% | 0.10% | -16.0% |
| NDAQ | Sell | NASDAQ INC | $628,000 | -77.5% | 3,254 | -79.5% | 0.10% | -77.5% |
| CHGG | Sell | CHEGG INC | $631,000 | -65.5% | 9,277 | -57.9% | 0.10% | -65.7% |
| MDT | Sell | MEDTRONIC PLC | $540,000 | -1.3% | 4,305 | -2.3% | 0.08% | -2.4% |
| LOPE | Sell | GRAND CANYON ED INC | $526,000 | -35.3% | 5,980 | -33.8% | 0.08% | -35.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $512,000 | -5.7% | 3,383 | -14.8% | 0.08% | -6.0% |
| STRA | Sell | STRATEGIC ED INC | $454,000 | -18.1% | 6,444 | -11.6% | 0.07% | -18.8% |
| SO | Sell | SOUTHERN CO | $439,000 | -0.5% | 7,086 | -2.7% | 0.07% | -1.5% |
| ATGE | Sell | ADTALEM GBL ED INC | $426,000 | -27.7% | 11,274 | -31.8% | 0.06% | -27.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $423,000 | -11.3% | 1,411 | -5.9% | 0.06% | -11.0% |
| GHC | Sell | GRAHAM HLDGS CO | $392,000 | -16.6% | 665 | -10.4% | 0.06% | -16.7% |
| LRN | Sell | STRIDE INC | $381,000 | -59.2% | 10,600 | -63.5% | 0.06% | -59.4% |
| IQV | Sell | IQVIA HLDGS INC | $329,000 | -7.3% | 1,375 | -6.1% | 0.05% | -7.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $329,000 | -35.9% | 239 | -35.4% | 0.05% | -36.7% |
| BKNG | Sell | BOOKING HLDGS INC | $313,000 | +3.6% | 132 | -4.3% | 0.05% | +4.3% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $295,000 | -94.4% | 289,627 | -90.0% | 0.04% | -94.4% |
| WAT | Sell | WATERS CORP | $267,000 | -29.6% | 747 | -32.0% | 0.04% | -29.3% |
| DIS | Sell | DISNEY WALT CO | $239,000 | -10.2% | 1,410 | -6.9% | 0.04% | -12.2% |
| VEEV | Sell | VEEVA SYS INC | $237,000 | -31.5% | 824 | -26.0% | 0.04% | -32.1% |
| NBEV | Sell | NEWAGE INC | $188,000 | -82.2% | 135,412 | -71.3% | 0.03% | -82.0% |
| PRDO | Sell | PERDOCEO ED CORP | $116,000 | -37.0% | 10,980 | -26.8% | 0.02% | -35.7% |
| YCBD | Sell | CBDMD INC | $47,000 | -92.5% | 22,699 | -89.5% | 0.01% | -92.7% |
| NEW | Exit | PUXIN LTDads | $0 | – | -14,344 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,946 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,689 | -100.0% | -0.04% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -9,461 | -100.0% | -0.04% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -8,061 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -838 | -100.0% | -0.04% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -194,289 | -100.0% | -0.06% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -28,012 | -100.0% | -0.06% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -35,113 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,345 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,843 | -100.0% | -0.09% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -581,635 | -100.0% | -0.16% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,281 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,575 | -100.0% | -0.26% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,589 | -100.0% | -0.39% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -174,950 | -100.0% | -0.45% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -30,666 | -100.0% | -0.69% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -94,019 | -100.0% | -0.83% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -198,870 | -100.0% | -1.10% | – |
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.