$613 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 200 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -28,540 | -100.0% | -0.01% | – | |
| PSFE | Exit | PAYSAFE LIMITED | $0 | – | -19,150 | -100.0% | -0.01% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -81,357 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -826 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,134 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,410 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,288 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -774 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -754 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,538 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,668 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,352 | -100.0% | -0.03% | – |
| Exit | SYLVAMO CORP | $0 | – | -8,407 | -100.0% | -0.04% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -610 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -414 | -100.0% | -0.04% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -21,910 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,562 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -132 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,562 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,375 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -121 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,286 | -100.0% | -0.07% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -149,369 | -100.0% | -0.09% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -310,228 | -100.0% | -0.09% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -421,024 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -141,219 | -100.0% | -0.17% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -16,031 | -100.0% | -0.21% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -60,175 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,478 | -100.0% | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -38,559 | -100.0% | -0.36% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -255,126 | -100.0% | -0.43% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -49,233 | -100.0% | -0.55% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -59,663 | -100.0% | -0.85% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -175,929 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.