$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $5,380,000 | +2.9% | 16,389 | 0.0% | 0.82% | +2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,382,000 | -1.8% | 19,718 | 0.0% | 0.82% | -2.1% | |
| TSCO | TRACTOR SUPPLY CO | $5,223,000 | +8.9% | 25,780 | 0.0% | 0.80% | +8.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,387,000 | +13.3% | 7,678 | 0.0% | 0.67% | +12.8% | |
| AXP | AMERICAN EXPRESS CO | $4,344,000 | +1.4% | 25,932 | 0.0% | 0.66% | +1.1% | |
| MKL | MARKEL CORP | $3,095,000 | +0.7% | 2,590 | 0.0% | 0.47% | +0.2% | |
| BLK | BLACKROCK INC | $3,007,000 | -4.1% | 3,585 | 0.0% | 0.46% | -4.4% | |
| STT | STATE STR CORP | $2,927,000 | +3.0% | 34,552 | 0.0% | 0.45% | +2.8% | |
| ROP | ROPER TECHNOLOGIES INC | $2,605,000 | -5.1% | 5,838 | 0.0% | 0.40% | -5.5% | |
| PPG | PPG INDS INC | $2,573,000 | -15.7% | 17,989 | 0.0% | 0.39% | -15.8% | |
| EMN | EASTMAN CHEM CO | $2,384,000 | -13.7% | 23,664 | 0.0% | 0.36% | -13.9% | |
| XOM | EXXON MOBIL CORP | $2,387,000 | -6.8% | 40,580 | 0.0% | 0.36% | -7.1% | |
| CLX | CLOROX CO DEL | $2,373,000 | -8.0% | 14,329 | 0.0% | 0.36% | -8.4% | |
| DAVA | ENDAVA PLCads | $2,332,000 | +19.8% | 17,168 | 0.0% | 0.36% | +19.5% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $2,076,000 | +2.4% | 44,199 | 0.0% | 0.32% | +2.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,031,000 | -6.8% | 34,914 | 0.0% | 0.31% | -7.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,922,000 | -10.2% | 21,496 | 0.0% | 0.29% | -10.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,890,000 | +6.5% | 20,093 | 0.0% | 0.29% | +5.9% | |
| STE | STERIS PLC | $1,772,000 | -1.0% | 8,676 | 0.0% | 0.27% | -1.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,770,000 | +0.8% | 20,588 | 0.0% | 0.27% | +0.4% | |
| MO | ALTRIA GROUP INC | $1,713,000 | -4.6% | 37,642 | 0.0% | 0.26% | -5.1% | |
| ITW | ILLINOIS TOOL WKS INC | $1,593,000 | -7.5% | 7,708 | 0.0% | 0.24% | -8.0% | |
| KO | COCA COLA CO | $1,567,000 | -3.0% | 29,872 | 0.0% | 0.24% | -3.2% | |
| TNDM | TANDEM DIABETES CARE INC | $1,563,000 | +22.6% | 13,090 | 0.0% | 0.24% | +22.1% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $1,098,000 | -5.6% | 20,057 | 0.0% | 0.17% | -5.6% | |
| MMM | 3M CO | $897,000 | -11.7% | 5,115 | 0.0% | 0.14% | -12.2% | |
| TXN | TEXAS INSTRS INC | $872,000 | 0.0% | 4,535 | 0.0% | 0.13% | 0.0% | |
| WEX | WEX INC | $867,000 | -9.2% | 4,924 | 0.0% | 0.13% | -9.6% | |
| INTU | INTUIT | $803,000 | +10.2% | 1,488 | 0.0% | 0.12% | +9.8% | |
| COST | COSTCO WHSL CORP NEW | $694,000 | +13.6% | 1,545 | 0.0% | 0.11% | +12.8% | |
| EXPD | EXPEDITORS INTL WASH INC | $683,000 | -5.9% | 5,735 | 0.0% | 0.10% | -6.3% | |
| ZTS | ZOETIS INCcl a | $663,000 | +4.1% | 3,417 | 0.0% | 0.10% | +3.1% | |
| AMT | AMERICAN TOWER CORP NEW | $655,000 | -1.8% | 2,468 | 0.0% | 0.10% | -2.0% | |
| LLY | LILLY ELI & CO | $634,000 | +0.6% | 2,744 | 0.0% | 0.10% | +1.0% | |
| NFLX | NETFLIX INC | $588,000 | +15.5% | 963 | 0.0% | 0.09% | +15.4% | |
| CL | COLGATE PALMOLIVE CO | $590,000 | -7.1% | 7,801 | 0.0% | 0.09% | -7.2% | |
| GNRC | GENERAC HLDGS INC | $582,000 | -1.5% | 1,423 | 0.0% | 0.09% | -1.1% | |
| MCO | MOODYS CORP | $559,000 | -1.9% | 1,573 | 0.0% | 0.08% | -2.3% | |
| IDXX | IDEXX LABS INC | $550,000 | -1.4% | 884 | 0.0% | 0.08% | -1.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $553,000 | +7.0% | 7,458 | 0.0% | 0.08% | +6.3% | |
| AMAT | APPLIED MATLS INC | $525,000 | -9.6% | 4,080 | 0.0% | 0.08% | -10.1% | |
| LRCX | LAM RESEARCH CORP | $520,000 | -12.6% | 914 | 0.0% | 0.08% | -13.2% | |
| ANET | ARISTA NETWORKS INC | $508,000 | -5.0% | 1,478 | 0.0% | 0.08% | -4.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $501,000 | +9.4% | 4,422 | 0.0% | 0.08% | +8.6% | |
| FDS | FACTSET RESH SYS INC | $496,000 | +17.5% | 1,257 | 0.0% | 0.08% | +16.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $449,000 | +9.5% | 4,365 | 0.0% | 0.07% | +9.5% | |
| RHI | ROBERT HALF INTL INC | $440,000 | +12.8% | 4,381 | 0.0% | 0.07% | +11.7% | |
| GWW | GRAINGER W W INC | $423,000 | -10.2% | 1,075 | 0.0% | 0.06% | -9.7% | |
| TROW | PRICE T ROWE GROUP INC | $421,000 | -0.7% | 2,142 | 0.0% | 0.06% | -1.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $403,000 | +8.9% | 606 | 0.0% | 0.06% | +7.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $393,000 | -7.1% | 4,518 | 0.0% | 0.06% | -7.7% | |
| AMGN | AMGEN INC | $395,000 | -12.8% | 1,858 | 0.0% | 0.06% | -13.0% | |
| CBRE | CBRE GROUP INCcl a | $384,000 | +13.3% | 3,949 | 0.0% | 0.06% | +13.5% | |
| BBY | BEST BUY INC | $388,000 | -8.1% | 3,668 | 0.0% | 0.06% | -9.2% | |
| NOW | SERVICENOW INC | $380,000 | +13.1% | 611 | 0.0% | 0.06% | +13.7% | |
| EA | ELECTRONIC ARTS INC | $375,000 | -1.1% | 2,635 | 0.0% | 0.06% | -1.7% | |
| JKHY | HENRY JACK & ASSOC INC | $365,000 | +0.3% | 2,225 | 0.0% | 0.06% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $337,000 | +7.7% | 2,223 | 0.0% | 0.05% | +6.2% | |
| LOW | LOWE'S COS INC | $331,000 | +4.4% | 1,633 | 0.0% | 0.05% | +4.1% | |
| ETSY | ETSY INC | $325,000 | +0.9% | 1,564 | 0.0% | 0.05% | +2.0% | |
| SWK | STANLEY BLACK & DECKER INC | $330,000 | -14.5% | 1,884 | 0.0% | 0.05% | -15.3% | |
| REGN | REGENERON PHARMACEUTICALS | $330,000 | +8.2% | 546 | 0.0% | 0.05% | +6.4% | |
| EQIX | EQUINIX INC | $314,000 | -1.6% | 397 | 0.0% | 0.05% | -2.0% | |
| LULU | LULULEMON ATHLETICA INC | $305,000 | +10.9% | 754 | 0.0% | 0.05% | +11.9% | |
| SNA | SNAP ON INC | $303,000 | -6.5% | 1,448 | 0.0% | 0.05% | -8.0% | |
| CTAS | CINTAS CORP | $295,000 | -0.3% | 775 | 0.0% | 0.04% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $294,000 | -3.3% | 2,562 | 0.0% | 0.04% | -4.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $283,000 | -18.9% | 3,656 | 0.0% | 0.04% | -18.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $285,000 | -14.2% | 1,730 | 0.0% | 0.04% | -15.7% | |
| ILMN | ILLUMINA INC | $279,000 | -14.4% | 688 | 0.0% | 0.04% | -14.0% | |
| KMB | KIMBERLY-CLARK CORP | $282,000 | -1.1% | 2,131 | 0.0% | 0.04% | -2.3% | |
| UNP | UNION PAC CORP | $265,000 | -10.8% | 1,351 | 0.0% | 0.04% | -11.1% | |
| CHD | CHURCH & DWIGHT INC | $262,000 | -3.0% | 3,174 | 0.0% | 0.04% | -2.4% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $261,000 | -12.4% | 4,582 | 0.0% | 0.04% | -13.0% | |
| POOL | POOL CORP | $256,000 | -5.5% | 590 | 0.0% | 0.04% | -4.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $250,000 | -9.7% | 1,376 | 0.0% | 0.04% | -9.5% | |
| LII | LENNOX INTL INC | $243,000 | -15.9% | 825 | 0.0% | 0.04% | -15.9% |
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.