Filed: 10/26/2022ACC: 0001213900-22-066471
📋 What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $445.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$445.1K
Total AUM (reported)
16.21M
Total Shares
Allocation by class
COM$313.1K70.3%
CL A$25.4K5.7%
SHS$17.8K4.0%
COM NEW$17.7K4.0%
SPONSORED ADS$14.0K3.1%
ORD$8.0K1.8%
CL B$7.9K1.8%
Portfolio Concentration
Top 3$31.7K7.1%
4–10$50.9K11.4%
11–25$83.5K18.8%
Rest$279.1K62.7%
Top 3 weight
7.1%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 16.21M
Sole
Full voting authority
16.21M
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)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
MICROSOFT CORP
SOLEShares67.28K
TypeSH
Market value$15.7K
3.52%
Sole
67.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.62K
TypeSH
Market value$8.1K
1.82%
Sole
49.62K
Shared
0.00
None
0.00
FMC CORP
SOLEShares74.71K
TypeSH
Market value$7.9K
1.77%
Sole
74.71K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares607.97K
TypeSH
Market value$7.9K
1.77%
Sole
607.97K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares101.65K
TypeSH
Market value$7.9K
1.77%
Sole
101.65K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares90.38K
TypeSH
Market value$7.8K
1.75%
Sole
90.38K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares45.51K
TypeSH
Market value$7.3K
1.64%
Sole
45.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares43.11K
TypeSH
Market value$7.0K
1.58%
Sole
43.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares96.41K
TypeSH
Market value$6.6K
1.48%
Sole
96.41K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares70.63K
TypeSH
Market value$6.4K
1.44%
Sole
70.63K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares2.41M
TypeSH
Market value$6.3K
1.42%
Sole
2.41M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.42K
TypeSH
Market value$6.3K
1.41%
Sole
65.42K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares51.04K
TypeSH
Market value$6.2K
1.39%
Sole
51.04K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares37.62K
TypeSH
Market value$6.1K
1.37%
Sole
37.62K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares18.15K
TypeSH
Market value$6.1K
1.36%
Sole
18.15K
Shared
0.00
None
0.00
PING IDENTITY HLDG CORP
SOLEShares212.86K
TypeSH
Market value$6.0K
1.34%
Sole
212.86K
Shared
0.00
None
0.00
BALL CORP
SOLEShares117.79K
TypeSH
Market value$5.7K
1.28%
Sole
117.79K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares65.47K
TypeSH
Market value$5.6K
1.26%
Sole
65.47K
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares257.86K
TypeSH
Market value$5.4K
1.21%
Sole
257.86K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares41.55K
TypeSH
Market value$5.2K
1.18%
Sole
41.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.21K
TypeSH
Market value$5.0K
1.13%
Sole
18.21K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares113.91K
TypeSH
Market value$5.0K
1.12%
Sole
113.91K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares24.24K
TypeSH
Market value$4.9K
1.11%
Sole
24.24K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.01M
TypeSH
Market value$4.9K
1.10%
Sole
1.01M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares46.52K
TypeSH
Market value$4.9K
1.09%
Sole
46.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 67.28K | SH | $15.7K 3.52% | 67.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.62K | SH | $8.1K 1.82% | 49.62K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 74.71K | SH | $7.9K 1.77% | 74.71K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 607.97K | SH | $7.9K 1.77% | 607.97K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 101.65K | SH | $7.9K 1.77% | 101.65K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 90.38K | SH | $7.8K 1.75% | 90.38K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 45.51K | SH | $7.3K 1.64% | 45.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 43.11K | SH | $7.0K 1.58% | 43.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 96.41K | SH | $6.6K 1.48% | 96.41K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 70.63K | SH | $6.4K 1.44% | 70.63K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 2.41M | SH | $6.3K 1.42% | 2.41M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.42K | SH | $6.3K 1.41% | 65.42K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 51.04K | SH | $6.2K 1.39% | 51.04K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 37.62K | SH | $6.1K 1.37% | 37.62K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 18.15K | SH | $6.1K 1.36% | 18.15K | 0.00 | 0.00 |
PING IDENTITY HLDG CORPSOLE | COM | 212.86K | SH | $6.0K 1.34% | 212.86K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 117.79K | SH | $5.7K 1.28% | 117.79K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 65.47K | SH | $5.6K 1.26% | 65.47K | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 257.86K | SH | $5.4K 1.21% | 257.86K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 41.55K | SH | $5.2K 1.18% | 41.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.21K | SH | $5.0K 1.13% | 18.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 113.91K | SH | $5.0K 1.12% | 113.91K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 24.24K | SH | $4.9K 1.11% | 24.24K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.01M | SH | $4.9K 1.10% | 1.01M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 46.52K | SH | $4.9K 1.09% | 46.52K | 0.00 | 0.00 |
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