$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,059,617 | -10.2% | 60,363 | -3.2% | 3.91% | -2.9% |
| S | Sell | SENTINELONE INCcl a | $7,149,550 | +5.2% | 424,054 | -5.8% | 1.47% | +13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,053,616 | +4.5% | 53,902 | -4.4% | 1.45% | +13.0% |
| QLYS | Sell | QUALYS INC | $6,687,945 | +11.2% | 43,841 | -5.8% | 1.37% | +20.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,304,200 | +7.3% | 37,664 | -5.8% | 1.30% | +16.0% |
| OKTA | Sell | OKTA INCcl a | $6,292,164 | +10.7% | 77,195 | -5.8% | 1.29% | +19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,250,403 | -27.1% | 40,131 | -22.5% | 1.28% | -21.1% |
| ZS | Sell | ZSCALER INC | $6,227,645 | +0.2% | 40,026 | -5.8% | 1.28% | +8.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,973,101 | -30.4% | 64,602 | -13.4% | 1.23% | -24.7% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $5,699,716 | -16.7% | 187,429 | -11.6% | 1.17% | -9.9% |
| NLOK | Sell | GEN DIGITAL INC | $5,601,077 | -10.2% | 316,803 | -5.8% | 1.15% | -3.0% |
| SPLK | Sell | SPLUNK INC | $5,510,408 | +29.8% | 37,678 | -5.8% | 1.13% | +40.4% |
| RPD | Sell | RAPID7 INC | $5,374,114 | -4.8% | 117,390 | -5.8% | 1.10% | +3.0% |
| OI | Sell | O-I GLASS INC | $5,184,410 | -25.2% | 309,887 | -4.6% | 1.06% | -19.1% |
| NET | Sell | CLOUDFLARE INC | $5,086,130 | -9.2% | 80,681 | -5.8% | 1.04% | -1.8% |
| VRSN | Sell | VERISIGN INC | $5,085,528 | -15.6% | 25,110 | -5.8% | 1.04% | -8.7% |
| FTNT | Sell | FORTINET INC | $5,031,106 | -26.3% | 85,738 | -5.1% | 1.03% | -20.4% |
| BLL | Sell | BALL CORP | $4,757,176 | -26.5% | 95,564 | -14.0% | 0.98% | -20.5% |
| DE | Sell | DEERE & CO | $4,728,949 | -20.8% | 12,531 | -15.0% | 0.97% | -14.4% |
| BCPC | Sell | BALCHEM CORP | $4,707,318 | -27.9% | 37,950 | -21.6% | 0.97% | -22.0% |
| VRNS | Sell | VARONIS SYS INC | $4,470,628 | +7.9% | 146,386 | -5.8% | 0.92% | +16.6% |
| TENB | Sell | TENABLE HLDGS INC | $4,262,586 | -3.1% | 95,147 | -5.8% | 0.88% | +4.7% |
| CYBR | Sell | CYBERARK SOFTWAREltd | $4,251,633 | -1.3% | 25,961 | -5.8% | 0.87% | +6.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,248,217 | -15.1% | 190,674 | -8.4% | 0.87% | -8.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,183,347 | -13.6% | 17,844 | -5.8% | 0.86% | -6.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,165,400 | -0.1% | 31,253 | -5.8% | 0.86% | +8.0% |
| LNN | Sell | LINDSAY CORP | $4,114,917 | -14.3% | 34,967 | -13.1% | 0.84% | -7.3% |
| WRK | Sell | WESTROCK CO | $3,566,611 | +4.9% | 99,626 | -14.8% | 0.73% | +13.3% |
| ORCL | Sell | ORACLE CORP | $3,505,422 | -14.6% | 33,095 | -4.0% | 0.72% | -7.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,298,462 | +1.5% | 92,993 | -9.0% | 0.68% | +9.7% |
| V | Sell | VISA INC | $3,031,762 | -7.3% | 13,181 | -4.3% | 0.62% | +0.3% |
| BB | Sell | BLACKBERRY LTD | $3,033,179 | -19.8% | 643,987 | -5.8% | 0.62% | -13.2% |
| MKC | Sell | MCCORMICK & CO INC | $2,988,536 | -34.4% | 39,510 | -24.4% | 0.61% | -29.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,967,576 | -9.9% | 14,615 | -1.9% | 0.61% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,920,101 | -28.3% | 8,336 | -30.2% | 0.60% | -22.4% |
| NTCT | Sell | NETSCOUT SYS INC | $2,888,218 | -14.7% | 103,077 | -5.8% | 0.59% | -7.8% |
| AGCO | Sell | AGCO CORP | $2,835,290 | -18.3% | 23,971 | -9.2% | 0.58% | -11.7% |
| PKI | Sell | REVVITY INC | $2,601,671 | -21.7% | 23,502 | -16.0% | 0.53% | -15.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,597,339 | +11.7% | 24,379 | -5.8% | 0.53% | +20.6% |
| FFIV | Sell | F5 NETWORK INC | $2,553,908 | +3.8% | 15,849 | -5.8% | 0.52% | +12.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,474,116 | -20.7% | 19,114 | -24.0% | 0.51% | -14.2% |
| MKL | Sell | MARKEL CORP | $2,445,806 | -5.7% | 1,661 | -11.5% | 0.50% | +1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,446,320 | -6.7% | 4,833 | -3.8% | 0.50% | +0.8% |
| ATEN | Sell | A10 NETWORKS INC | $2,439,910 | -3.0% | 162,336 | -5.8% | 0.50% | +4.8% |
| PRGO | Sell | PERRIGO CO PLC | $2,428,583 | -24.6% | 76,012 | -19.9% | 0.50% | -18.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,421,438 | +5.0% | 10,065 | -4.0% | 0.50% | +13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,352,428 | -18.1% | 15,768 | -4.4% | 0.48% | -11.5% |
| HOLX | Sell | HOLOGIC INC | $2,217,330 | -18.0% | 31,950 | -4.3% | 0.46% | -11.3% |
| TJX | Sell | TJX COS INC NEW | $2,138,097 | +2.4% | 24,056 | -2.3% | 0.44% | +10.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,112,704 | -0.4% | 81,761 | -0.9% | 0.43% | +7.7% |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $1,875,264 | -62.0% | 2,092,695 | -13.0% | 0.38% | -58.9% |
| Sell | LINDE PLC | $1,814,834 | -5.5% | 4,874 | -3.3% | 0.37% | +2.2% | |
| TER | Sell | TERADYNE INC | $1,760,260 | -10.8% | 17,522 | -1.1% | 0.36% | -3.7% |
| NKE | Sell | NIKE INCcl b | $1,727,280 | -17.5% | 18,064 | -4.8% | 0.36% | -10.8% |
| CVGW | Sell | CALAVO GROWERS INC | $1,664,650 | -15.4% | 65,979 | -2.7% | 0.34% | -8.6% |
| MAS | Sell | MASCO CORP | $1,662,616 | -12.9% | 31,106 | -6.5% | 0.34% | -6.1% |
| STT | Sell | STATE STR CORP | $1,613,535 | -9.9% | 24,097 | -1.5% | 0.33% | -2.6% |
| BLK | Sell | BLACKROCK INC | $1,600,063 | -7.9% | 2,475 | -1.5% | 0.33% | -0.3% |
| Sell | ARDAGH METAL PACKAGING S A | $1,588,666 | -61.1% | 507,561 | -53.3% | 0.33% | -58.0% | |
| PPG | Sell | PPG INDS INC | $1,575,642 | -13.8% | 12,139 | -1.5% | 0.32% | -6.6% |
| ABBV | Sell | ABBVIE INC | $1,554,994 | -5.8% | 10,432 | -14.8% | 0.32% | +1.9% |
| IDXX | Sell | IDEXX LABS INC | $1,446,052 | -14.5% | 3,307 | -1.8% | 0.30% | -7.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,431,676 | -10.9% | 3,918 | -2.2% | 0.29% | -3.6% |
| HRB | Sell | BLOCK H & R INC | $1,424,425 | +27.7% | 33,080 | -5.5% | 0.29% | +38.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,394,242 | -1.5% | 2,879 | -2.2% | 0.29% | +6.3% |
| CGNX | Sell | COGNEX CORP | $1,365,083 | -39.3% | 32,165 | -19.8% | 0.28% | -34.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,260,771 | +11.3% | 8,071 | -1.7% | 0.26% | +20.5% |
| GNTX | Sell | GENTEX CORP | $1,259,949 | -6.9% | 38,720 | -16.3% | 0.26% | +0.8% |
| DAVA | Sell | ENDAVA PLCads | $1,252,295 | +0.6% | 21,836 | -9.2% | 0.26% | +8.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,226,603 | -15.0% | 19,733 | -1.6% | 0.25% | -8.0% |
| CLX | Sell | CLOROX CO DEL | $1,167,089 | -18.8% | 8,905 | -1.5% | 0.24% | -12.1% |
| OSPN | Sell | ONESPAN INC | $1,111,830 | -31.9% | 103,426 | -5.9% | 0.23% | -26.5% |
| YETI | Sell | YETI HLDGS INC | $1,095,317 | +12.8% | 22,715 | -9.1% | 0.22% | +22.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,080,551 | -11.7% | 16,118 | -25.4% | 0.22% | -4.3% |
| HSIC | Sell | HENRY SCHEIN CORP | $1,069,646 | -9.8% | 14,406 | -1.5% | 0.22% | -2.2% |
| STE | Sell | STERIS PLC | $1,037,198 | -23.3% | 4,727 | -21.3% | 0.21% | -17.1% |
| WDFC | Sell | WD 40 CO | $1,002,583 | -0.4% | 4,933 | -7.5% | 0.21% | +7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $963,156 | -10.3% | 4,182 | -2.6% | 0.20% | -2.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $949,457 | +3.3% | 93,084 | -23.7% | 0.20% | +11.4% |
| IQV | Sell | IQVIA HLDGS INC | $947,155 | -16.3% | 4,814 | -4.4% | 0.20% | -9.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $927,387 | +0.5% | 34,604 | -2.2% | 0.19% | +8.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $926,315 | -36.5% | 9,094 | -37.1% | 0.19% | -31.4% |
| AVO | Sell | MISSION PRODUCE INC | $926,395 | -29.0% | 95,702 | -11.1% | 0.19% | -23.4% |
| HLNE | Sell | HAMILTON LANE INCcl a | $846,518 | -16.9% | 9,360 | -26.5% | 0.17% | -9.8% |
| MITK | Sell | MITEK SYS INC | $837,993 | -7.1% | 78,171 | -6.1% | 0.17% | +0.6% |
| MORN | Sell | MORNINGSTAR INC | $826,867 | -25.8% | 3,530 | -37.9% | 0.17% | -19.8% |
| RDWR | Sell | RADWARE LTDord | $723,398 | -17.8% | 42,754 | -5.8% | 0.15% | -10.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $641,939 | -30.4% | 6,230 | -39.0% | 0.13% | -24.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $585,155 | -3.4% | 1,478 | -4.0% | 0.12% | +4.3% |
| Sell | DUOLINGO INC | $562,963 | -35.6% | 3,394 | -44.5% | 0.12% | -30.1% | |
| COUR | Sell | COURSERA INC | $497,079 | +19.5% | 26,596 | -16.8% | 0.10% | +29.1% |
| LRN | Sell | STRIDE INC | $465,205 | -1.8% | 10,331 | -18.8% | 0.10% | +6.7% |
| LOPE | Sell | GRAND CANYON ED INC | $442,741 | -9.5% | 3,788 | -20.1% | 0.09% | -2.2% |
| DLO | Sell | DLOCAL LTD | $429,312 | +45.7% | 22,395 | -7.2% | 0.09% | +57.1% |
| ATGE | Sell | ADTALEM GBL ED INC | $423,744 | +6.7% | 9,889 | -14.5% | 0.09% | +16.0% |
| LAUR | Sell | LAUREATE EDUCATION INC | $416,345 | -33.6% | 29,528 | -43.1% | 0.09% | -27.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $379,441 | -41.3% | 4,658 | -33.4% | 0.08% | -36.6% |
| GHC | Sell | GRAHAM HLDGS CO | $360,294 | -24.2% | 618 | -25.7% | 0.07% | -17.8% |
| PAYO | Sell | PAYONEER GLOBAL INC | $320,003 | +18.1% | 52,288 | -7.2% | 0.07% | +29.4% |
| AFRM | Sell | AFFIRM HLDGS INC | $317,348 | +28.7% | 14,920 | -7.2% | 0.06% | +38.3% |
| Sell | REMITLY GLOBAL INC | $307,861 | +24.3% | 12,207 | -7.2% | 0.06% | +34.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $272,465 | -3.4% | 3,629 | -8.0% | 0.06% | +3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $273,271 | -2.5% | 542 | -7.0% | 0.06% | +5.7% |
| GPN | Sell | GLOBAL PMTS INC | $269,205 | +8.7% | 2,333 | -7.2% | 0.06% | +17.0% |
| RPAY | Sell | REPAY HLDGS CORP | $266,955 | -10.1% | 35,172 | -7.2% | 0.06% | -1.8% |
| SCHL | Sell | SCHOLASTIC CORP | $246,651 | -17.1% | 6,467 | -15.5% | 0.05% | -10.5% |
| FLYW | Sell | FLYWIRE CORPORATION | $238,505 | -4.7% | 7,479 | -7.2% | 0.05% | +2.1% |
| MQ | Sell | MARQETA INC | $231,540 | +13.0% | 38,719 | -8.0% | 0.05% | +23.1% |
| QTWO | Sell | Q2 HLDGS INC | $213,240 | -3.9% | 6,608 | -8.0% | 0.04% | +4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $214,081 | -18.7% | 3,662 | -7.2% | 0.04% | -12.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $207,491 | +0.3% | 6,067 | -8.0% | 0.04% | +10.3% |
| NCR | Sell | NCR CORP | $204,136 | -1.5% | 7,569 | -8.0% | 0.04% | +7.7% |
| Sell | UDEMY INC | $197,866 | -35.7% | 20,828 | -27.4% | 0.04% | -29.3% | |
| Sell | BRIGHT GREEN CORP | $187,184 | -84.5% | 472,806 | -60.5% | 0.04% | -83.5% | |
| PRDO | Sell | PERDOCEO ED CORP | $172,796 | -29.8% | 10,105 | -49.7% | 0.04% | -25.5% |
| STNE | Sell | STONECO LTD | $153,925 | -22.9% | 14,426 | -8.0% | 0.03% | -15.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $119,111 | -16.1% | 13,834 | -8.0% | 0.02% | -11.1% |
| ZH | Sell | ZHIHU INCads | $108,814 | -67.0% | 104,629 | -64.1% | 0.02% | -65.1% |
| Exit | ALKALINE WTR CO INC | $0 | – | -17,220 | -100.0% | -0.01% | – | |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -16,768 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,808 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,228 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,641 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,005 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,789 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -464 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -273 | -100.0% | -0.04% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -8,793 | -100.0% | -0.04% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,490 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,493 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,788 | -100.0% | -0.04% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -17,422 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -947 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,367 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,978 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,874 | -100.0% | -0.05% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,709,141 | -100.0% | -0.33% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -180,496 | -100.0% | -0.70% | – |
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.