$487 Million is the total value of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 241 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLE | ALLEGION PLC | $1,752,540 | -13.2% | 16,819 | 0.0% | 0.36% | -6.0% | |
| ADBE | ADOBE INC | $874,479 | +4.3% | 1,715 | 0.0% | 0.18% | +13.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $688,608 | -0.1% | 2,939 | 0.0% | 0.14% | +7.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $668,215 | +8.1% | 3,732 | 0.0% | 0.14% | +17.1% | |
| PWR | QUANTA SVCS INC | $594,508 | -4.8% | 3,178 | 0.0% | 0.12% | +2.5% | |
| GOOG | ALPHABET INCcap stk cl c | $524,895 | +9.0% | 3,981 | 0.0% | 0.11% | +18.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $496,080 | +27.3% | 7,200 | 0.0% | 0.10% | +37.8% | |
| ISRG | INTUITIVE SURGICAL INC | $481,402 | -14.5% | 1,647 | 0.0% | 0.10% | -7.5% | |
| TT | TRANE TECHNOLOGIES PLC | $456,750 | +6.1% | 2,251 | 0.0% | 0.09% | +14.6% | |
| TNDM | TANDEM DIABETES CARE INC | $419,139 | -15.4% | 20,180 | 0.0% | 0.09% | -8.5% | |
| MSCI | MSCI INC | $404,820 | +9.3% | 789 | 0.0% | 0.08% | +18.6% | |
| SO | SOUTHERN CO | $391,815 | -7.9% | 6,054 | 0.0% | 0.08% | -1.2% | |
| BERY | BERRY GLOBAL GROUP INC | $371,460 | -3.8% | 6,000 | 0.0% | 0.08% | +4.1% | |
| XOM | EXXON MOBIL CORP | $360,618 | +9.6% | 3,067 | 0.0% | 0.07% | +19.4% | |
| IMKTA | INGLES MKTS INCcl a | $354,051 | -8.9% | 4,700 | 0.0% | 0.07% | -1.4% | |
| GRMN | GARMIN LTD | $347,476 | +0.9% | 3,303 | 0.0% | 0.07% | +9.2% | |
| MHO | M/I HOMES INC | $319,352 | -3.6% | 3,800 | 0.0% | 0.07% | +4.8% | |
| NDAQ | NASDAQ INC | $296,593 | -2.5% | 6,104 | 0.0% | 0.06% | +5.2% | |
| ZTS | ZOETIS INCcl a | $299,072 | +1.0% | 1,719 | 0.0% | 0.06% | +8.9% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $275,650 | +11.7% | 24,524 | 0.0% | 0.06% | +21.3% | |
| CVX | CHEVRON CORP NEW | $266,082 | +7.2% | 1,578 | 0.0% | 0.06% | +17.0% | |
| GM | GENERAL MTRS CO | $268,706 | -14.5% | 8,150 | 0.0% | 0.06% | -8.3% | |
| FRPT | FRESHPET INC | $241,516 | +0.1% | 3,666 | 0.0% | 0.05% | +8.7% | |
| MMM | 3M CO | $235,267 | -6.5% | 2,513 | 0.0% | 0.05% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $154,406 | +10.2% | 26,900 | 0.0% | 0.03% | +18.5% | |
| WOOF | PETCO HEALTH & WELLNESS CO I | $116,033 | -54.0% | 28,370 | 0.0% | 0.02% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.