$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $1,898,986 | – | 94,571 | +100.0% | 0.39% | – | |
| TRUP | New | TRUPANION INC | $276,980 | – | 9,822 | +100.0% | 0.06% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $229,967 | – | 3,289 | +100.0% | 0.05% | – |
| 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.