$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $8,839,081 | -9.4% | 85,858 | +1.5% | 1.82% | -2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,249,504 | -12.8% | 94,931 | +1.3% | 1.69% | -5.7% |
| PEP | Buy | PEPSICO INC | $7,012,105 | -6.9% | 41,384 | +1.8% | 1.44% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,939,497 | +3.6% | 47,852 | +3.9% | 1.42% | +12.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,853,855 | -7.7% | 44,961 | +5.0% | 1.41% | -0.2% |
| PG | Buy | PROCTER & GAMBLE CO | $5,997,909 | -2.7% | 41,121 | +1.3% | 1.23% | +5.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,958,599 | +10.4% | 56,673 | +27.4% | 1.22% | +19.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,874,117 | -9.0% | 37,686 | +4.6% | 1.21% | -1.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,643,794 | -8.6% | 82,790 | +6.7% | 1.16% | -1.2% |
| CMI | Buy | CUMMINS INC COMusd2.50 | $5,312,609 | -5.7% | 23,254 | +1.2% | 1.09% | +2.0% |
| HD | Buy | HOME DEPOT INC | $5,211,051 | -1.6% | 17,246 | +1.1% | 1.07% | +6.4% |
| BYND | Buy | BEYOND MEAT INC | $5,021,342 | -4.9% | 521,969 | +28.3% | 1.03% | +2.8% |
| FMC | Buy | FMC CORP | $4,888,743 | -21.0% | 72,999 | +23.1% | 1.00% | -14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,812,335 | +18.7% | 69,342 | +24.7% | 0.99% | +28.3% |
| CNHI | Buy | CNH INDL N V | $4,592,700 | +6.9% | 379,562 | +27.3% | 0.94% | +15.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $4,200,527 | -4.9% | 73,810 | +4.6% | 0.86% | +2.9% |
| Buy | DOLE PLC | $4,189,169 | +75.6% | 361,759 | +105.0% | 0.86% | +89.8% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,974,301 | -16.2% | 67,960 | +1.9% | 0.82% | -9.4% |
| PAYX | Buy | PAYCHEX INC | $3,738,999 | +7.5% | 32,420 | +4.3% | 0.77% | +16.2% |
| GLW | Buy | CORNING INC | $3,677,516 | -10.8% | 120,693 | +2.5% | 0.76% | -3.6% |
| MET | Buy | METLIFE INC | $3,611,789 | +13.4% | 57,412 | +1.9% | 0.74% | +22.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,568,041 | -5.4% | 28,884 | +7.4% | 0.73% | +2.4% |
| FAST | Buy | FASTENAL CO | $3,524,389 | -5.0% | 64,502 | +2.6% | 0.72% | +2.7% |
| PFE | Buy | PFIZER INC | $3,512,935 | -7.1% | 105,907 | +2.7% | 0.72% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $3,383,547 | +8.3% | 62,938 | +4.2% | 0.70% | +17.0% |
| AVGO | Buy | BROADCOM INC | $3,334,779 | -0.4% | 4,015 | +4.0% | 0.68% | +7.7% |
| BMI | Buy | BADGER METER INC | $2,987,461 | +15.4% | 20,765 | +18.3% | 0.61% | +24.8% |
| VMI | Buy | VALMONT INDS INC | $2,983,648 | -10.2% | 12,421 | +8.8% | 0.61% | -2.9% |
| XYL | Buy | XYLEM INC | $2,746,011 | -7.2% | 30,166 | +14.8% | 0.56% | +0.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,580,537 | -4.5% | 49,933 | +15.8% | 0.53% | +3.3% |
| OC | Buy | OWENS CORNING NEW | $2,374,625 | +37.8% | 17,408 | +31.8% | 0.49% | +49.2% |
| INTC | Buy | INTEL CORP | $2,361,124 | +8.3% | 66,417 | +1.8% | 0.48% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,235,091 | -3.5% | 68,963 | +10.8% | 0.46% | +4.3% |
| USB | Buy | US BANCORP DEL | $2,191,118 | +3.8% | 66,277 | +3.7% | 0.45% | +12.2% |
| New | KENVUE INC | $1,898,986 | – | 94,571 | +100.0% | 0.39% | – | |
| EMN | Buy | EASTMAN CHEM CO | $1,831,076 | -1.7% | 23,867 | +7.2% | 0.38% | +6.2% |
| RTX | Buy | RTX CORPORATION | $1,499,711 | -24.5% | 20,838 | +2.8% | 0.31% | -18.3% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,426,060 | +496.1% | 848,845 | +904.2% | 0.29% | +551.1% |
| GRWG | Buy | GROWGENERATION CORP | $1,358,796 | +1.9% | 465,341 | +18.6% | 0.28% | +10.3% |
| CMC | Buy | COMMERCIAL METALS CO | $1,357,144 | +53.4% | 27,467 | +63.5% | 0.28% | +66.1% |
| ADSK | Buy | AUTODESK INC | $1,337,880 | +58.7% | 6,466 | +56.9% | 0.28% | +71.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,285,382 | +69.0% | 5,441 | +61.7% | 0.26% | +83.3% |
| ETN | Buy | EATON CORP PLC | $1,278,187 | +53.8% | 5,993 | +45.0% | 0.26% | +65.8% |
| STLD | Buy | STEEL DYNAMICS INC | $1,226,168 | +61.5% | 11,436 | +64.1% | 0.25% | +75.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,215,443 | +53.9% | 7,033 | +63.6% | 0.25% | +66.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,192,214 | +48.0% | 38,885 | +61.7% | 0.24% | +60.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,181,265 | +70.7% | 8,289 | +83.4% | 0.24% | +85.5% |
| ACM | Buy | AECOM | $1,183,154 | +58.6% | 14,248 | +61.7% | 0.24% | +71.1% |
| CLH | Buy | CLEAN HARBORS INC | $1,164,826 | +64.6% | 6,960 | +61.7% | 0.24% | +78.4% |
| DCI | Buy | DONALDSON INC | $1,144,372 | +54.3% | 19,188 | +61.7% | 0.24% | +66.7% |
| ERII | Buy | ENERGY RECOVERY INC | $1,137,153 | +6.3% | 53,614 | +40.1% | 0.23% | +15.3% |
| ANSS | Buy | ANSYS INC | $1,137,534 | +45.7% | 3,823 | +61.7% | 0.23% | +58.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,112,241 | +56.9% | 8,982 | +80.8% | 0.23% | +68.9% |
| ECL | Buy | ECOLAB INC | $1,095,002 | +46.8% | 6,464 | +61.8% | 0.22% | +58.5% |
| APTV | Buy | APTIV PLC | $1,092,772 | +40.1% | 11,084 | +45.0% | 0.22% | +51.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,085,339 | +67.9% | 22,941 | +83.3% | 0.22% | +81.3% |
| ITRI | Buy | ITRON INC | $1,068,934 | +35.9% | 17,645 | +61.7% | 0.22% | +47.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,032,412 | +34.0% | 19,778 | +63.8% | 0.21% | +45.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,024,299 | +37.2% | 48,316 | +61.7% | 0.21% | +47.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $975,126 | +13.3% | 18,326 | +45.0% | 0.20% | +22.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $935,733 | +39.1% | 27,257 | +61.7% | 0.19% | +50.0% |
| CROX | Buy | CROCS INC | $887,770 | +30.7% | 10,062 | +66.6% | 0.18% | +41.1% |
| NVDA | Buy | NVIDIA CORPORATION | $809,951 | +69.3% | 1,862 | +64.6% | 0.17% | +82.4% |
| Buy | ALTUS POWER INC | $768,826 | +68.7% | 146,443 | +73.5% | 0.16% | +81.6% | |
| WEX | Buy | WEX INC | $765,150 | +19.4% | 4,068 | +15.5% | 0.16% | +28.7% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $746,528 | -14.2% | 133,071 | +63.5% | 0.15% | -7.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $669,653 | +59.7% | 24,045 | +71.9% | 0.14% | +72.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $661,737 | -11.1% | 17,497 | +5.8% | 0.14% | -3.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $660,071 | -5.7% | 6,662 | +3.3% | 0.14% | +2.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $638,999 | -7.7% | 25,965 | +45.0% | 0.13% | -0.8% |
| AAPL | Buy | APPLE INC | $632,792 | -7.0% | 3,696 | +5.3% | 0.13% | +0.8% |
| CLW | Buy | CLEARWATER PAPER CORP | $472,555 | +109.8% | 13,036 | +81.2% | 0.10% | +125.6% |
| Buy | POWERSCHOOL HOLDINGS INC | $442,142 | +21.3% | 19,512 | +2.4% | 0.09% | +31.9% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $430,912 | +26.5% | 11,593 | +15.8% | 0.09% | +35.4% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $416,684 | -40.3% | 35,952 | +45.0% | 0.09% | -35.3% |
| STRA | Buy | STRATEGIC ED INC | $390,698 | +20.7% | 5,192 | +8.8% | 0.08% | +31.1% |
| CHGG | Buy | CHEGG INC | $375,068 | +23.8% | 42,048 | +23.2% | 0.08% | +32.8% |
| HSC | Buy | ENVIRI CORP | $356,841 | +34.1% | 49,424 | +83.3% | 0.07% | +43.1% |
| Buy | LI-CYCLE HOLDINGS CORP | $347,581 | -5.5% | 97,910 | +47.7% | 0.07% | +1.4% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $345,571 | +73.8% | 43,359 | +78.0% | 0.07% | +86.8% |
| TSLA | Buy | TESLA INC | $342,801 | +33.8% | 1,370 | +39.9% | 0.07% | +42.9% |
| Buy | RENEW ENERGY GLOBAL PLC | $337,187 | +43.7% | 62,097 | +45.0% | 0.07% | +53.3% | |
| TRUP | New | TRUPANION INC | $276,980 | – | 9,822 | +100.0% | 0.06% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $252,747 | +89.4% | 207,170 | +21.4% | 0.05% | +108.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $229,967 | – | 3,289 | +100.0% | 0.05% | – |
| TWOU | Buy | 2U INC | $154,032 | -1.0% | 62,361 | +61.5% | 0.03% | +6.7% |
| Buy | NERDY INC | $113,372 | +1.1% | 30,641 | +14.0% | 0.02% | +9.5% | |
| ORGN | Buy | ORIGIN MATERIALS INC | $109,339 | -42.0% | 85,421 | +93.0% | 0.02% | -38.9% |
| EVGO | New | EVGO INC | $93,295 | – | 27,602 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $87,900 | – | 13,139 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $77,930 | – | 10,254 | +100.0% | 0.02% | – |
| STEM | New | STEM INC | $74,743 | – | 17,628 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $63,977 | – | 10,369 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $62,496 | – | 48,825 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $55,203 | – | 26,668 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $41,139 | – | 13,444 | +100.0% | 0.01% | – |
| New | KALTURA INC | $31,398 | – | 18,149 | +100.0% | 0.01% | – |
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.