$505 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 199 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | New | IQVIA HLDGS INC | $1,376,000 | – | 6,340 | +100.0% | 0.27% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $928,000 | – | 25,750 | +100.0% | 0.18% | – |
| IMKTA | New | INGLES MKTS INCcl a | $677,000 | – | 7,800 | +100.0% | 0.13% | – |
| PWR | New | QUANTA SVCS INC | $417,000 | – | 3,326 | +100.0% | 0.08% | – |
| ACCO | New | ACCO BRANDS CORP | $351,000 | – | 53,700 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $333,000 | – | 7,200 | +100.0% | 0.07% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $328,000 | – | 6,000 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $259,000 | – | 8,150 | +100.0% | 0.05% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $184,000 | – | 40,378 | +100.0% | 0.04% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $132,000 | – | 31,356 | +100.0% | 0.03% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $128,000 | – | 17,197 | +100.0% | 0.02% | – |
| New | ESS TECH INC | $121,000 | – | 43,017 | +100.0% | 0.02% | – | |
| BTRS | New | BTRS HOLDINGS INC | $96,000 | – | 19,192 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.