Filed: 2/8/2023ACC: 0001213900-23-009228
📋 What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $487.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$487.64M
Total AUM (reported)
16.07M
Total Shares
Allocation by class
COM$347.58M71.3%
CL A$32.94M6.8%
SHS$21.27M4.4%
COM NEW$16.93M3.5%
SPONSORED ADS$12.59M2.6%
ORD$9.12M1.9%
CL B$8.76M1.8%
Portfolio Concentration
Top 3$35.40M7.3%
4–10$57.46M11.8%
11–25$88.72M18.2%
Rest$306.06M62.8%
Top 3 weight
7.3%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 16.07M
Sole
Full voting authority
16.07M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
MICROSOFT CORP
SOLEShares64.34K
TypeSH
Market value$15.43M
3.16%
Sole
64.34K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares623.57K
TypeSH
Market value$10.33M
2.12%
Sole
623.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares86.84K
TypeSH
Market value$9.64M
1.98%
Sole
86.84K
Shared
0.00
None
0.00
FMC CORP
SOLEShares76.63K
TypeSH
Market value$9.56M
1.96%
Sole
76.63K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares104.26K
TypeSH
Market value$9.32M
1.91%
Sole
104.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.21K
TypeSH
Market value$8.69M
1.78%
Sole
49.21K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares18.61K
TypeSH
Market value$7.98M
1.64%
Sole
18.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.70K
TypeSH
Market value$7.53M
1.54%
Sole
41.70K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares69.83K
TypeSH
Market value$7.32M
1.50%
Sole
69.83K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares439.33K
TypeSH
Market value$7.06M
1.45%
Sole
439.33K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares94.20K
TypeSH
Market value$7.02M
1.44%
Sole
94.20K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares42.66K
TypeSH
Market value$6.69M
1.37%
Sole
42.66K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares52.40K
TypeSH
Market value$6.40M
1.31%
Sole
52.40K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares36.79K
TypeSH
Market value$6.40M
1.31%
Sole
36.79K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares40.91K
TypeSH
Market value$6.20M
1.27%
Sole
40.91K
Shared
0.00
None
0.00
BALL CORP
SOLEShares120.81K
TypeSH
Market value$6.18M
1.27%
Sole
120.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.98K
TypeSH
Market value$6.17M
1.26%
Sole
45.98K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares67.15K
TypeSH
Market value$6.13M
1.26%
Sole
67.15K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares23.97K
TypeSH
Market value$5.81M
1.19%
Sole
23.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.36K
TypeSH
Market value$5.48M
1.12%
Sole
17.36K
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares217.32K
TypeSH
Market value$5.39M
1.10%
Sole
217.32K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares237.90K
TypeSH
Market value$5.29M
1.09%
Sole
237.90K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares183.82K
TypeSH
Market value$5.20M
1.07%
Sole
183.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.96K
TypeSH
Market value$5.20M
1.07%
Sole
28.96K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares241.18K
TypeSH
Market value$5.17M
1.06%
Sole
241.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64.34K | SH | $15.43M 3.16% | 64.34K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 623.57K | SH | $10.33M 2.12% | 623.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 86.84K | SH | $9.64M 1.98% | 86.84K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 76.63K | SH | $9.56M 1.96% | 76.63K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 104.26K | SH | $9.32M 1.91% | 104.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.21K | SH | $8.69M 1.78% | 49.21K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 18.61K | SH | $7.98M 1.64% | 18.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.70K | SH | $7.53M 1.54% | 41.70K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 69.83K | SH | $7.32M 1.50% | 69.83K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 439.33K | SH | $7.06M 1.45% | 439.33K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 94.20K | SH | $7.02M 1.44% | 94.20K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 42.66K | SH | $6.69M 1.37% | 42.66K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 52.40K | SH | $6.40M 1.31% | 52.40K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.79K | SH | $6.40M 1.31% | 36.79K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 40.91K | SH | $6.20M 1.27% | 40.91K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 120.81K | SH | $6.18M 1.27% | 120.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.98K | SH | $6.17M 1.26% | 45.98K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 67.15K | SH | $6.13M 1.26% | 67.15K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 23.97K | SH | $5.81M 1.19% | 23.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.36K | SH | $5.48M 1.12% | 17.36K | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 217.32K | SH | $5.39M 1.10% | 217.32K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 237.90K | SH | $5.29M 1.09% | 237.90K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 183.82K | SH | $5.20M 1.07% | 183.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.96K | SH | $5.20M 1.07% | 28.96K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 241.18K | SH | $5.17M 1.06% | 241.18K | 0.00 | 0.00 |
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