$652 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 219 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVA | ENDAVA PLCads | $2,883,000 | +23.6% | 17,168 | 0.0% | 0.44% | +24.2% | |
| TNDM | TANDEM DIABETES CARE INC | $1,970,000 | +26.0% | 13,090 | 0.0% | 0.30% | +26.9% | |
| HLNE | HAMILTON LANE INCcl a | $1,391,000 | +22.1% | 13,425 | 0.0% | 0.21% | +22.4% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $1,237,000 | +12.7% | 20,057 | 0.0% | 0.19% | +13.1% | |
| YETI | YETI HLDGS INC | $1,012,000 | -3.3% | 12,223 | 0.0% | 0.16% | -3.1% | |
| PRLB | PROTO LABS INC | $633,000 | -22.9% | 12,328 | 0.0% | 0.10% | -22.4% | |
| SO | SOUTHERN CO | $486,000 | +10.7% | 7,086 | 0.0% | 0.08% | +11.9% | |
| MDT | MEDTRONIC PLC | $445,000 | -17.6% | 4,305 | 0.0% | 0.07% | -17.1% | |
| IQV | IQVIA HLDGS INC | $388,000 | +17.9% | 1,375 | 0.0% | 0.06% | +18.0% | |
| SWK | STANLEY BLACK & DECKER INC | $355,000 | +7.6% | 1,884 | 0.0% | 0.05% | +8.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $350,000 | +19.0% | 2,562 | 0.0% | 0.05% | +20.0% | |
| BKNG | BOOKING HLDGS INC | $317,000 | +1.3% | 132 | 0.0% | 0.05% | +2.1% | |
| DIS | DISNEY WALT CO | $218,000 | -8.8% | 1,410 | 0.0% | 0.03% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.