Iq Eq Fund Management (Ireland) Ltd Top Holdings and 13F Report (2024)

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About Iq Eq Fund Management (Ireland) Ltd

Investment Activity

Iq Eq Fund Management (Ireland) Ltd has $882.50 million in total holdings as of March 31, 2024.
Iq Eq Fund Management (Ireland) Ltd owns shares of 295 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 3.19% of the portfolio was purchased this quarter.
About 4.88% of the portfolio was sold this quarter.
This quarter, Iq Eq Fund Management (Ireland) Ltd has purchased 280 new stocks and bought additional shares in 40 stocks.
Iq Eq Fund Management (Ireland) Ltd sold shares of 199 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $40,416,046
JPMorgan Chase & Co.: $21,229,396
Taiwan Semiconductor Manufacturing: $20,534,571
Merck & Co., Inc.: $18,255,283
PepsiCo: $14,998,707

Largest New Holdings this Quarter

Lululemon Athletica: $1,420,013 Holding
Zoetis: $1,277,366 Holding
ARCADIUM LITHIUM PLC: $905,622 Holding
Tenet Healthcare: $640,540 Holding
HCA Healthcare: $634,374 Holding

Largest Purchases this Quarter

Alphabet: 10,708 shares (about $1.62M)
FMC: 22,625 shares (about $1.44M)
Lululemon Athletica: 3,635 shares (about $1.42M)
Zoetis: 7,549 shares (about $1.28M)
ARCADIUM LITHIUM PLC: 210,121 shares (about $905.62K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 12,398 shares (about $1.69M)
JPMorgan Chase & Co.: 7,798 shares (about $1.56M)
(DOLE): 130,199 shares (about $1.55M)
WestRock: 30,205 shares (about $1.49M)
Ball: 20,099 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$40,416,046	$1,353,036 ▼	-3.2%	96,064	4.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$21,229,396	$1,561,939 ▼	-6.9%	105,988	2.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$20,534,571	$1,686,748 ▼	-7.6%	150,934	2.3%	Computer and Technology
MRK Merck & Co., Inc.	$18,255,283	$749,212 ▼	-3.9%	138,350	2.1%	Medical
PEP PepsiCo	$14,998,707	$791,045 ▲	5.6%	85,702	1.7%	Consumer Staples
JNJ Johnson & Johnson	$14,089,667	$548,445 ▲	4.1%	89,068	1.6%	Medical
AAPL Apple	$13,433,057	$596,750 ▼	-4.3%	78,336	1.5%	Computer and Technology
GOOGL Alphabet	$13,145,097	$1,616,158 ▲	14.0%	87,094	1.5%	Computer and Technology
ORCL Oracle	$11,985,078	$4,271 ▲	0.0%	95,415	1.4%	Computer and Technology
WM Waste Management	$11,117,478	$264,945 ▲	2.4%	52,158	1.3%	Business Services
AXP American Express	$11,031,581	$61,476 ▼	-0.6%	48,450	1.3%	Finance
MET MetLife	$10,918,182	$96,417 ▼	-0.9%	147,324	1.2%	Finance
V Visa	$10,252,841	$77,026 ▼	-0.7%	36,738	1.2%	Business Services
UPS United Parcel Service	$10,019,594	$103,298 ▼	-1.0%	67,413	1.1%	Transportation
DE Deere & Company	$9,779,719	$90,774 ▲	0.9%	23,810	1.1%	Industrial Products
MDLZ Mondelez International	$9,404,710	$505,400 ▲	5.7%	134,353	1.1%	Consumer Staples
CSCO Cisco Systems	$9,316,450	$188,310 ▼	-2.0%	186,665	1.1%	Computer and Technology
LOW Lowe's Companies	$9,055,142	$6,623 ▼	-0.1%	35,548	1.0%	Retail/Wholesale
OKTA Okta	$8,623,827	$106,608 ▼	-1.2%	82,430	1.0%	Computer and Technology
ETN Eaton	$8,494,890	$196,363 ▼	-2.3%	27,168	1.0%	Industrial Products
CRWD CrowdStrike	$8,278,596	$102,589 ▼	-1.2%	25,823	0.9%	Computer and Technology
PPG PPG Industries	$8,157,146	$623,070 ▲	8.3%	56,295	0.9%	Basic Materials
ACN Accenture	$8,122,805	$736,546 ▼	-8.3%	23,435	0.9%	Business Services
FTNT Fortinet	$8,016,247	$109,979 ▼	-1.4%	117,351	0.9%	Computer and Technology
SYK Stryker	$7,627,641		0.0%	21,314	0.9%	Medical
UNH UnitedHealth Group	$7,574,352	$16,325 ▼	-0.2%	15,311	0.9%	Medical
NET Cloudflare	$7,459,977	$92,182 ▼	-1.2%	77,042	0.8%	Computer and Technology
IBM International Business Machines	$7,265,264	$630,168 ▼	-8.0%	38,046	0.8%	Computer and Technology
MCD McDonald's	$7,246,115	$563,900 ▲	8.4%	25,700	0.8%	Retail/Wholesale
NXPI NXP Semiconductors	$7,234,884		0.0%	29,200	0.8%	Computer and Technology
S SentinelOne	$7,134,492	$88,182 ▼	-1.2%	306,070	0.8%	Computer and Technology
DIS Walt Disney	$7,046,712		0.0%	57,590	0.8%	Consumer Discretionary
MDT Medtronic	$6,930,081		0.0%	79,519	0.8%	Medical
CYBR CyberArk Software	$6,908,771	$85,533 ▼	-1.2%	26,009	0.8%	Computer and Technology
HON Honeywell International	$6,894,553		0.0%	33,591	0.8%	Multi-Sector Conglomerates
QCOM QUALCOMM	$6,677,361	$72,291 ▲	1.1%	39,441	0.8%	Computer and Technology
CMI Cummins	$6,642,884	$215,684 ▼	-3.1%	22,545	0.8%	Auto/Tires/Trucks
PG Procter & Gamble	$6,523,910	$145,863 ▼	-2.2%	40,209	0.7%	Consumer Staples
HD Home Depot	$6,472,483	$31,072 ▼	-0.5%	16,873	0.7%	Retail/Wholesale
PFE Pfizer	$6,466,638	$58,275 ▼	-0.9%	233,032	0.7%	Medical
TENB Tenable	$6,350,618	$78,544 ▼	-1.2%	128,477	0.7%	Computer and Technology
GS The Goldman Sachs Group	$6,098,274		0.0%	14,600	0.7%	Finance
GEN Genesis Healthcare	$6,085,654	$75,219 ▼	-1.2%	271,681	0.7%	Business Services
IFF International Flavors & Fragrances	$6,043,635	$508,373 ▼	-7.8%	70,283	0.7%	Consumer Staples
ZS Zscaler	$5,903,917	$73,007 ▼	-1.2%	30,649	0.7%	Computer and Technology
CHKP Check Point Software Technologies	$5,891,075	$72,820 ▼	-1.2%	35,919	0.7%	Computer and Technology
VRNS Varonis Systems	$5,735,306	$70,897 ▼	-1.2%	121,588	0.6%	Computer and Technology
FMC FMC	$5,606,110	$1,441,213 ▲	34.6%	88,008	0.6%	Basic Materials
AVGO Broadcom	$5,390,442	$108,684 ▲	2.1%	4,067	0.6%	Computer and Technology
ADP Automatic Data Processing	$5,389,139	$12,737 ▼	-0.2%	21,579	0.6%	Business Services
QLYS Qualys	$5,386,897	$66,581 ▼	-1.2%	32,282	0.6%	Computer and Technology
RPD Rapid7	$5,310,247	$65,665 ▼	-1.2%	108,284	0.6%	Computer and Technology
VRSN VeriSign	$5,281,833	$65,191 ▼	-1.2%	27,871	0.6%	Computer and Technology
LW Lamb Weston	$5,265,139	$898,900 ▼	-14.6%	49,424	0.6%	Consumer Staples
BX Blackstone	$5,262,025		0.0%	40,055	0.6%	Finance
GD General Dynamics	$5,254,314		0.0%	18,600	0.6%	Aerospace
JBT John Bean Technologies	$5,198,348	$125,868 ▼	-2.4%	49,560	0.6%	Industrial Products
XYL Xylem	$5,077,969	$228,496 ▼	-4.3%	39,291	0.6%	Industrial Products
PANW Palo Alto Networks	$5,025,123	$62,224 ▼	-1.2%	17,686	0.6%	Computer and Technology
OI O-I Glass	$4,862,031	$257,410 ▲	5.6%	293,070	0.6%	Industrial Products
FAST Fastenal	$4,857,120	$77,834 ▼	-1.6%	62,965	0.6%	Retail/Wholesale
PEG Public Service Enterprise Group	$4,830,932	$114,194 ▼	-2.3%	72,341	0.5%	Utilities
COLD Americold Realty Trust	$4,789,998	$606,603 ▲	14.5%	192,215	0.5%	Finance
CNHI CNH Industrial	$4,524,103	$118,234 ▲	2.7%	349,082	0.5%	Industrial Products
BALL Ball	$4,514,265	$1,353,869 ▼	-23.1%	67,017	0.5%	Industrial Products
LMT Lockheed Martin	$4,507,762		0.0%	9,910	0.5%	Aerospace
NTCT NetScout Systems	$4,507,536	$55,736 ▼	-1.2%	206,389	0.5%	Computer and Technology
CMCSA Comcast	$4,447,710	$632,910 ▲	16.6%	102,600	0.5%	Consumer Discretionary
BMI Badger Meter	$4,438,125	$186,567 ▼	-4.0%	27,428	0.5%	Computer and Technology
BYND Beyond Meat	$4,274,525	$403,567 ▲	10.4%	516,247	0.5%	Consumer Staples
BCPC Balchem	$4,156,844	$1,024,994 ▼	-19.8%	26,827	0.5%	Basic Materials
LNN Lindsay	$4,110,687	$425,811 ▲	11.6%	34,937	0.5%	Industrial Products
ROK Rockwell Automation	$4,107,753	$640,926 ▲	18.5%	14,100	0.5%	Industrial Products
OC Owens Corning	$4,085,099	$29,690 ▼	-0.7%	24,491	0.5%	Construction
GLW Corning	$3,933,084	$48,253 ▼	-1.2%	119,329	0.4%	Computer and Technology
PAYX Paychex	$3,878,515	$59,312 ▼	-1.5%	31,584	0.4%	Business Services
GPK Graphic Packaging	$3,866,379	$1,030,871 ▼	-21.0%	132,501	0.4%	Industrial Products
BMY Bristol-Myers Squibb	$3,861,176		0.0%	71,200	0.4%	Medical
TEL TE Connectivity	$3,834,772	$162,378 ▼	-4.1%	26,403	0.4%	Computer and Technology
SXT Sensient Technologies	$3,503,228	$708,298 ▼	-16.8%	50,632	0.4%	Basic Materials
FFIV F5	$3,452,244	$42,658 ▼	-1.2%	18,209	0.4%	Computer and Technology
VZ Verizon Communications	$3,354,702	$520,052 ▲	18.3%	79,950	0.4%	Computer and Technology
ATEN A10 Networks	$3,265,599	$40,358 ▼	-1.2%	238,539	0.4%	Computer and Technology
TSCO Tractor Supply	$3,238,785	$23,817 ▼	-0.7%	12,375	0.4%	Retail/Wholesale
ITRI Itron	$3,008,010	$220,013 ▼	-6.8%	32,512	0.3%	Computer and Technology
USB U.S. Bancorp	$2,885,251	$37,101 ▼	-1.3%	64,547	0.3%	Finance
WRK WestRock	$2,883,776	$1,493,637 ▼	-34.1%	58,317	0.3%	Basic Materials
INTC Intel	$2,880,900	$54,329 ▼	-1.9%	65,223	0.3%	Computer and Technology
MKC McCormick & Company, Incorporated	$2,879,761	$161,608 ▲	5.9%	37,492	0.3%	Consumer Staples
CMC Commercial Metals	$2,854,106	$208,751 ▼	-6.8%	48,564	0.3%	Basic Materials
ANSS ANSYS	$2,851,225	$202,047 ▼	-6.6%	8,213	0.3%	Computer and Technology
AGCO AGCO	$2,831,428	$190,189 ▲	7.2%	23,016	0.3%	Industrial Products
IP International Paper	$2,830,277	$326,910 ▼	-10.4%	72,534	0.3%	Basic Materials
ADSK Autodesk	$2,810,713	$200,003 ▼	-6.6%	10,793	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$2,769,965	$217,409 ▼	-7.3%	6,587	0.3%	Finance
VMI Valmont Industries	$2,750,089	$210,474 ▲	8.3%	12,047	0.3%	Industrial Products
PCT PureCycle Technologies	$2,747,094	$200,887 ▼	-6.8%	441,655	0.3%	Business Services
ORA Ormat Technologies	$2,746,753	$418,321 ▲	18.0%	41,498	0.3%	Oils/Energy
AWK American Water Works	$2,692,409	$361,375 ▲	15.5%	22,031	0.3%	Utilities
VERALTO CORP	$2,659,357	$194,431 ▼	-6.8%	29,995	0.3%	COM SHS

Showing largest 100 holdings. View all holdings.

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Iq Eq Fund Management (Ireland) Ltd Top Holdings and 13F Report (2024)

About Iq Eq Fund Management (Ireland) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Iq Eq Fund Management (Ireland) Ltd Top Holdings and 13F Report (2024)

About Iq Eq Fund Management (Ireland) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIq Eq Fund Management (Ireland) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information