Filed: 7/29/2024ACC: 0001013762-24-001861
📋 What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $873.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$873.64M
Total AUM (reported)
21.36M
Total Shares
Allocation by class
COM$656.58M75.2%
CL A$49.94M5.7%
SHS$32.01M3.7%
SPONSORED ADS$25.67M2.9%
CAP STK CL A$18.86M2.2%
COM NEW$17.69M2.0%
COM CL A$17.12M2.0%
Portfolio Concentration
Top 3$89.10M10.2%
4–10$105.48M12.1%
11–25$126.68M14.5%
Rest$552.38M63.2%
Top 3 weight
10.2%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 21.36M
Sole
Full voting authority
21.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
MICROSOFT CORP
SOLEShares95.87K
TypeSH
Market value$42.85M
4.90%
Sole
95.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares142.99K
TypeSH
Market value$24.85M
2.84%
Sole
142.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares105.78K
TypeSH
Market value$21.40M
2.45%
Sole
105.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.53K
TypeSH
Market value$18.86M
2.16%
Sole
103.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares138.39K
TypeSH
Market value$17.13M
1.96%
Sole
138.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.96K
TypeSH
Market value$16.42M
1.88%
Sole
77.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares85.75K
TypeSH
Market value$14.14M
1.62%
Sole
85.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares92.69K
TypeSH
Market value$13.55M
1.55%
Sole
92.69K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares60.86K
TypeSH
Market value$12.98M
1.49%
Sole
60.86K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares87.79K
TypeSH
Market value$12.40M
1.42%
Sole
87.79K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares47.25K
TypeSH
Market value$10.94M
1.25%
Sole
47.25K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares146.77K
TypeSH
Market value$10.30M
1.18%
Sole
146.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.27K
TypeSH
Market value$9.52M
1.09%
Sole
36.27K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares67.41K
TypeSH
Market value$9.23M
1.06%
Sole
67.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares186.72K
TypeSH
Market value$8.87M
1.02%
Sole
186.72K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares135.45K
TypeSH
Market value$8.86M
1.01%
Sole
135.45K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares22.30K
TypeSH
Market value$8.33M
0.95%
Sole
22.30K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares26.50K
TypeSH
Market value$8.31M
0.95%
Sole
26.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.55K
TypeSH
Market value$7.84M
0.90%
Sole
35.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.34K
TypeSH
Market value$7.81M
0.89%
Sole
15.34K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.88K
TypeSH
Market value$7.55M
0.86%
Sole
24.88K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares59.17K
TypeSH
Market value$7.45M
0.85%
Sole
59.17K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.31K
TypeSH
Market value$7.25M
0.83%
Sole
21.31K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares41.75K
TypeSH
Market value$7.22M
0.83%
Sole
41.75K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares341.93K
TypeSH
Market value$7.20M
0.82%
Sole
341.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 95.87K | SH | $42.85M 4.90% | 95.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 142.99K | SH | $24.85M 2.84% | 142.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 105.78K | SH | $21.40M 2.45% | 105.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.53K | SH | $18.86M 2.16% | 103.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 138.39K | SH | $17.13M 1.96% | 138.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.96K | SH | $16.42M 1.88% | 77.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 85.75K | SH | $14.14M 1.62% | 85.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 92.69K | SH | $13.55M 1.55% | 92.69K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 60.86K | SH | $12.98M 1.49% | 60.86K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 87.79K | SH | $12.40M 1.42% | 87.79K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 47.25K | SH | $10.94M 1.25% | 47.25K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 146.77K | SH | $10.30M 1.18% | 146.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.27K | SH | $9.52M 1.09% | 36.27K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 67.41K | SH | $9.23M 1.06% | 67.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 186.72K | SH | $8.87M 1.02% | 186.72K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 135.45K | SH | $8.86M 1.01% | 135.45K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 22.30K | SH | $8.33M 0.95% | 22.30K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 26.50K | SH | $8.31M 0.95% | 26.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.55K | SH | $7.84M 0.90% | 35.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.34K | SH | $7.81M 0.89% | 15.34K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.88K | SH | $7.55M 0.86% | 24.88K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 59.17K | SH | $7.45M 0.85% | 59.17K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.31K | SH | $7.25M 0.83% | 21.31K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.75K | SH | $7.22M 0.83% | 41.75K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 341.93K | SH | $7.20M 0.82% | 341.93K | 0.00 | 0.00 |
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