$445 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 216 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,294,000 | -2.2% | 12,336 | 0.0% | 0.74% | +10.9% | |
| MKL | MARKEL CORP | $2,034,000 | -16.2% | 1,876 | 0.0% | 0.46% | -4.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,694,000 | +12.2% | 20,882 | 0.0% | 0.38% | +27.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,611,000 | -11.7% | 29,377 | 0.0% | 0.36% | +0.3% | |
| HLNE | HAMILTON LANE INCcl a | $856,000 | -11.3% | 14,357 | 0.0% | 0.19% | +0.5% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $645,000 | -9.7% | 17,292 | 0.0% | 0.14% | +2.8% | |
| IMKTA | INGLES MKTS INCcl a | $618,000 | -8.7% | 7,800 | 0.0% | 0.14% | +3.7% | |
| SO | SOUTHERN CO | $412,000 | -4.6% | 6,054 | 0.0% | 0.09% | +8.1% | |
| PRLB | PROTO LABS INC | $317,000 | -24.0% | 8,710 | 0.0% | 0.07% | -14.5% | |
| BERY | BERRY GLOBAL GROUP INC | $279,000 | -14.9% | 6,000 | 0.0% | 0.06% | -3.1% | |
| MMM | 3M CO | $278,000 | -14.5% | 2,513 | 0.0% | 0.06% | -3.1% | |
| ACCO | ACCO BRANDS CORP | $263,000 | -25.1% | 53,700 | 0.0% | 0.06% | -14.5% | |
| GM | GENERAL MTRS CO | $262,000 | +1.2% | 8,150 | 0.0% | 0.06% | +15.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $246,000 | -26.1% | 7,200 | 0.0% | 0.06% | -16.7% | |
| MDT | MEDTRONIC PLC | $201,000 | -9.9% | 2,490 | 0.0% | 0.04% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.