Iq Eq Fund Management (Ireland) Ltd Top Holdings and 13F Report (2025) About Iq Eq Fund Management (Ireland) LtdInvestment ActivityIq Eq Fund Management (Ireland) Ltd has $849.73 million in total holdings as of March 31, 2025.Iq Eq Fund Management (Ireland) Ltd owns shares of 305 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 9.04% of the portfolio was purchased this quarter.About 4.56% of the portfolio was sold this quarter.This quarter, Iq Eq Fund Management (Ireland) Ltd has purchased 298 new stocks and bought additional shares in 106 stocks.Iq Eq Fund Management (Ireland) Ltd sold shares of 136 stocks and completely divested from 21 stocks this quarter.Largest Holdings Microsoft $41,432,545Taiwan Semiconductor Manufacturing $24,155,988JPMorgan Chase & Co. $23,627,051Alphabet $21,673,724Apple $19,467,473 Largest New Holdings this Quarter 40051E202 - Grupo Aeroportuario del Sureste, S. A. B. de C. V. $1,593,359 Holding03073E105 - Cencora $1,467,759 Holding88033G407 - Tenet Healthcare $1,458,384 Holding400506101 - Grupo Aeroportuario del Pacífico $1,388,913 Holding400501102 - Grupo Aeroportuario del Centro Norte $1,277,738 Holding Largest Purchases this Quarter Tesla 19,113 shares (about $4.95M)NIKE 39,480 shares (about $2.51M)Roblox 35,687 shares (about $2.08M)Alphabet 11,278 shares (about $1.74M)Microsoft 4,622 shares (about $1.74M) Largest Sales this Quarter Pfizer 149,622 shares (about $3.79M)John Bean Technologies 13,786 shares (about $1.68M)Verizon Communications 35,938 shares (about $1.63M)Waste Management 4,301 shares (about $995.72K)Fortune Brands Innovations 16,340 shares (about $994.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIq Eq Fund Management (Ireland) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$41,432,545$1,735,053 ▲4.4%110,3724.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$24,155,988$311,914 ▲1.3%145,5182.8%Computer and TechnologyJPMJPMorgan Chase & Co.$23,627,051$229,110 ▼-1.0%96,3192.8%FinanceGOOGLAlphabet$21,673,724$1,744,030 ▲8.8%140,1562.6%Computer and TechnologyAAPLApple$19,467,473$1,585,786 ▲8.9%87,6402.3%Computer and TechnologyJNJJohnson & Johnson$16,415,838$672,481 ▲4.3%98,9861.9%MedicalMRKMerck & Co., Inc.$13,801,139$1,228,994 ▲9.8%153,7561.6%MedicalPEPPepsiCo$13,368,351$412,935 ▲3.2%89,1581.6%Consumer StaplesVVisa$12,443,433$278,966 ▼-2.2%35,5061.5%Business ServicesMETMetLife$12,015,479$144,522 ▼-1.2%149,6511.4%FinanceCSCOCisco Systems$11,844,309$345,576 ▲3.0%191,9351.4%Computer and TechnologyWMWaste Management$11,801,454$995,725 ▼-7.8%50,9761.4%Business ServicesDEDeere & Company$10,500,298$230,920 ▲2.2%22,3721.2%IndustrialsAXPAmerican Express$10,393,671$168,156 ▼-1.6%38,6311.2%FinanceORCLOracle$10,333,497$46,137 ▼-0.4%73,9111.2%Computer and TechnologyIBMInternational Business Machines$9,883,2400.0%39,7461.2%Computer and TechnologyUPSUnited Parcel Service$9,013,241$572,608 ▲6.8%81,9461.1%TransportationMCDMcDonald's$8,780,721$284,257 ▲3.3%28,1101.0%Retail/WholesaleMDLZMondelez International$8,743,558$607,732 ▼-6.5%128,8661.0%Consumer StaplesTSLATesla$8,542,950$4,953,325 ▲138.0%32,9641.0%Auto/Tires/TrucksACNAccenture$8,257,202$564,792 ▲7.3%26,4621.0%Computer and TechnologyPPGPPG Industries$7,557,288$707,276 ▲10.3%69,1110.9%Basic MaterialsLOWLowe's Companies$7,474,5550.0%32,0480.9%Retail/WholesaleUNHUnitedHealth Group$7,324,644$101,608 ▼-1.4%13,9850.9%MedicalVRSNVeriSign$7,203,307$221,628 ▼-3.0%28,3740.8%Computer and TechnologyMDTMedtronic$7,145,5770.0%79,5190.8%MedicalHONHoneywell International$7,112,8940.0%33,5910.8%Multi-Sector ConglomeratesCMICummins$6,777,827$175,526 ▼-2.5%21,6240.8%Auto/Tires/TrucksAVGOBroadcom$6,751,615$144,157 ▼-2.1%40,3250.8%Computer and TechnologyOKTAOkta$6,730,187$207,073 ▼-3.0%63,9630.8%Computer and TechnologyQCOMQUALCOMM$6,674,969$1,297,544 ▲24.1%43,4540.8%Computer and TechnologyPGProcter & Gamble$6,610,251$87,766 ▼-1.3%38,7880.8%Consumer StaplesSYKStryker$6,594,0370.0%17,7140.8%MedicalCRWDCrowdStrike$6,501,223$397,358 ▲6.5%18,4390.8%Computer and TechnologyNETCloudflare$6,471,899$299,981 ▲4.9%57,4310.8%Computer and TechnologyADPAutomatic Data Processing$6,441,795$331,195 ▼-4.9%21,0840.8%Business ServicesDISWalt Disney$6,430,305$1,131,102 ▲21.3%65,1500.8%Consumer DiscretionaryGSThe Goldman Sachs Group$6,391,5930.0%11,7000.8%FinanceGDGeneral Dynamics$6,337,485$1,267,497 ▲25.0%23,2500.7%AerospaceHDHome Depot$6,245,723$25,288 ▼-0.4%17,0420.7%Retail/WholesalePEGPublic Service Enterprise Group$6,173,158$242,785 ▼-3.8%75,0080.7%UtilitiesCHKPCheck Point Software Technologies$6,130,592$188,718 ▼-3.0%26,8980.7%Computer and TechnologyNXPINXP Semiconductors$6,055,312$657,608 ▲12.2%31,8600.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$5,816,088$753,692 ▲14.9%68,9110.7%CL ABMYBristol-Myers Squibb$5,800,759$573,916 ▲11.0%95,1100.7%MedicalBXBlackstone$5,766,6240.0%41,2550.7%FinanceLMTLockheed Martin$5,583,875$754,940 ▲15.6%12,5000.7%AerospaceETNEaton$5,497,762$88,888 ▼-1.6%20,2250.6%IndustrialsGLWCorning$5,373,382$116,739 ▼-2.1%117,3740.6%Computer and TechnologyFTNTFortinet$5,368,902$161,909 ▼-2.9%55,7750.6%Computer and TechnologyCYBRCyberArk Software$5,254,886$161,902 ▼-3.0%15,5470.6%Computer and TechnologyZSZscaler$5,076,179$156,355 ▼-3.0%25,5830.6%Computer and TechnologyRBLXRoblox$5,040,569$2,080,195 ▲70.3%86,4740.6%Consumer DiscretionaryFASTFastenal$5,024,620$168,284 ▼-3.2%64,7920.6%Retail/WholesalePAYXPaychex$4,848,712$185,136 ▼-3.7%31,4280.6%Business ServicesYOUClear Secure$4,809,803$147,946 ▼-3.0%185,6350.6%Computer and TechnologyBBBlackBerry$4,736,587$145,699 ▼-3.0%1,256,3890.6%Computer and TechnologyCMCSAComcast$4,713,606$484,866 ▲11.5%127,7400.6%Consumer DiscretionaryGENGenesis Healthcare$4,620,773$142,122 ▼-3.0%174,1060.5%Business ServicesNKENIKE$4,601,030$2,506,190 ▲119.6%72,4800.5%Consumer DiscretionaryMETAMeta Platforms$4,418,952$1,468,565 ▲49.8%7,6670.5%Computer and TechnologyQLYSQualys$4,395,461$135,123 ▼-3.0%34,9040.5%Computer and TechnologyPANWPalo Alto Networks$4,225,046$130,198 ▼-3.0%24,7600.5%Computer and TechnologyTENBTenable$4,143,801$127,467 ▼-3.0%118,4620.5%Computer and TechnologyVRNSVaronis Systems$4,080,839$125,557 ▼-3.0%100,8860.5%Computer and TechnologyIFFInternational Flavors & Fragrances$3,918,141$308,422 ▲8.5%50,4850.5%Basic MaterialsROKRockwell Automation$3,875,7000.0%15,0000.5%Computer and TechnologySSentinelOne$3,824,581$117,643 ▼-3.0%210,3730.5%Computer and TechnologyTERTeradyne$3,799,187$1,463,424 ▲62.7%45,9950.4%Computer and TechnologySHOPShopify$3,569,711$1,258,617 ▲54.5%37,3870.4%Computer and TechnologyVZVerizon Communications$3,310,237$1,630,148 ▼-33.0%72,9770.4%Computer and TechnologyRPDRapid7$3,306,698$101,719 ▼-3.0%124,7340.4%Computer and TechnologyFMCFMC$3,142,522$872,363 ▲38.4%74,4850.4%Consumer StaplesFFIVF5$3,122,016$96,123 ▼-3.0%11,7250.4%Computer and TechnologyLWLamb Weston$3,092,306$349,008 ▲12.7%58,0170.4%Consumer StaplesXYLXylem$3,021,860$136,782 ▼-4.3%25,2960.4%Business ServicesTSCOTractor Supply$3,018,654$23,142 ▼-0.8%54,7850.4%Retail/WholesaleOIO-I Glass$2,986,960$3,510 ▲0.1%260,4150.4%IndustrialsBALLBall$2,951,380$324,761 ▲12.4%56,6810.3%IndustrialsLINEAGE INC$2,943,461$595,974 ▲25.4%50,2040.3%COMRTXRTX$2,934,254$105,968 ▼-3.5%22,1520.3%AerospaceCOLDAmericold Realty Trust$2,910,062$520,534 ▲21.8%135,6040.3%FinanceUSBU.S. Bancorp$2,901,949$115,598 ▼-3.8%68,7340.3%FinanceTJXTJX Companies$2,879,961$27,161 ▼-0.9%23,6450.3%Retail/WholesaleROKURoku$2,858,385$654,388 ▲29.7%40,5790.3%Consumer DiscretionaryJBTJohn Bean Technologies$2,827,219$1,684,649 ▼-37.3%23,1360.3%IndustrialsPFEPfizer$2,754,154$3,791,422 ▼-57.9%108,6880.3%MedicalAMZNAmazon.com$2,715,771$1,195,213 ▲78.6%14,2740.3%Retail/WholesaleBRK.BBerkshire Hathaway$2,661,302$383,458 ▼-12.6%4,9970.3%FinanceBMIBadger Meter$2,597,674$98,740 ▼-3.7%13,6540.3%Computer and TechnologyGPKGraphic Packaging$2,567,158$484,621 ▲23.3%98,8890.3%IndustrialsNTCTNetScout Systems$2,551,875$78,472 ▼-3.0%121,4600.3%Computer and TechnologySPGIS&P Global$2,513,571$76,215 ▲3.1%4,9470.3%Business ServicesMKLMarkel Group$2,512,7560.0%1,3440.3%Multi-Sector ConglomeratesCOINCoinbase Global$2,487,346$907,652 ▲57.5%14,4420.3%FinanceTEMPUS AI INC$2,444,128$1,279,952 ▲109.9%50,6660.3%CL ARSGRepublic Services$2,436,372$429,350 ▼-15.0%10,0610.3%Business ServicesBCPCBalchem$2,426,754$223,602 ▼-8.4%14,6190.3%Basic MaterialsFDPFresh Del Monte Produce$2,425,427$363,671 ▲17.6%78,6710.3%Consumer StaplesHASIHA Sustainable Infrastructure Capital$2,403,616$1,518,053 ▲171.4%82,2030.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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