$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INCcl a | $4,055,756 | +4.6% | 55,604 | 0.0% | 0.77% | +3.6% | |
| PKI | REVVITY INC | $3,324,101 | -10.9% | 27,983 | 0.0% | 0.63% | -11.7% | |
| PRGO | PERRIGO CO PLC | $3,220,022 | -5.4% | 94,846 | 0.0% | 0.61% | -6.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,118,217 | -15.3% | 25,153 | 0.0% | 0.59% | -16.1% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $2,702,378 | -10.1% | 43,107 | 0.0% | 0.51% | -11.1% | |
| MKL | MARKEL CORP | $2,594,846 | +8.3% | 1,876 | 0.0% | 0.49% | +7.2% | |
| AMRS | AMYRIS INC | $1,760,415 | -24.3% | 1,709,141 | 0.0% | 0.33% | -25.1% | |
| ABBV | ABBVIE INC | $1,650,173 | -15.5% | 12,248 | 0.0% | 0.31% | -16.3% | |
| NVS | NOVARTIS AGsponsored adr | $1,459,865 | +9.7% | 14,467 | 0.0% | 0.28% | +8.6% | |
| GRWG | GROWGENERATION CORP | $1,333,820 | -0.6% | 392,300 | 0.0% | 0.25% | -1.6% | |
| BRIGHT GREEN CORP | $1,210,305 | +7.3% | 1,198,322 | 0.0% | 0.23% | +6.5% | ||
| ITW | ILLINOIS TOOL WKS INC | $1,074,187 | +2.8% | 4,294 | 0.0% | 0.20% | +2.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $918,826 | -14.9% | 122,022 | 0.0% | 0.18% | -15.5% | |
| SO | SOUTHERN CO | $425,294 | +1.0% | 6,054 | 0.0% | 0.08% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $389,592 | +34.6% | 7,200 | 0.0% | 0.07% | +32.1% | |
| BERY | BERRY GLOBAL GROUP INC | $386,040 | +9.2% | 6,000 | 0.0% | 0.07% | +7.4% | |
| XOM | EXXON MOBIL CORP | $328,936 | -2.2% | 3,067 | 0.0% | 0.06% | -3.1% | |
| GM | GENERAL MTRS CO | $314,264 | +5.1% | 8,150 | 0.0% | 0.06% | +5.3% | |
| MMM | 3M CO | $251,526 | -4.8% | 2,513 | 0.0% | 0.05% | -5.9% | |
| CVX | CHEVRON CORP NEW | $248,298 | -3.6% | 1,578 | 0.0% | 0.05% | -4.1% | |
| CARA | CARA THERAPEUTICS INC | $239,220 | -42.4% | 84,530 | 0.0% | 0.04% | -43.8% | |
| MDT | MEDTRONIC PLC | $219,369 | +9.3% | 2,490 | 0.0% | 0.04% | +10.5% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $133,413 | -54.8% | 170,605 | 0.0% | 0.02% | -56.1% | |
| IRCLF | INTERCURE LTD | $28,506 | -16.7% | 16,768 | 0.0% | 0.01% | -28.6% |
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.