$526 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 249 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -258,297 | -100.0% | -0.01% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -18,407 | -100.0% | -0.03% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -55,597 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,987 | -100.0% | -0.04% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -21,642 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -8,728 | -100.0% | -0.04% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -30,031 | -100.0% | -0.04% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5,559 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,078 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,683 | -100.0% | -0.06% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -6,688 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,444 | -100.0% | -0.07% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -19,118 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.