Filed: 5/10/2023ACC: 0001213900-23-037992
📋 What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $521.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$521.44M
Total AUM (reported)
17.80M
Total Shares
Allocation by class
COM$369.16M70.8%
CL A$33.62M6.4%
SHS$22.52M4.3%
SPONSORED ADS$16.09M3.1%
COM NEW$15.35M2.9%
CL B$9.29M1.8%
ORD$8.69M1.7%
Portfolio Concentration
Top 3$35.74M6.9%
4–10$55.15M10.6%
11–25$99.27M19.0%
Rest$331.28M63.5%
Top 3 weight
6.9%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
17.80M
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)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
MICROSOFT CORP
SOLEShares62.67K
TypeSH
Market value$18.07M
3.46%
Sole
62.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares85K
TypeSH
Market value$9.04M
1.73%
Sole
85K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares82.55K
TypeSH
Market value$8.63M
1.65%
Sole
82.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares92.17K
TypeSH
Market value$8.57M
1.64%
Sole
92.17K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares359.13K
TypeSH
Market value$8.16M
1.56%
Sole
359.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.37K
TypeSH
Market value$8.12M
1.56%
Sole
52.37K
Shared
0.00
None
0.00
FMC CORP
SOLEShares65.56K
TypeSH
Market value$8.01M
1.54%
Sole
65.56K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares165.06K
TypeSH
Market value$7.58M
1.45%
Sole
165.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.57K
TypeSH
Market value$7.40M
1.42%
Sole
40.57K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares79.61K
TypeSH
Market value$7.32M
1.40%
Sole
79.61K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares449.92K
TypeSH
Market value$7.30M
1.40%
Sole
449.92K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares35.94K
TypeSH
Market value$6.97M
1.34%
Sole
35.94K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares42.68K
TypeSH
Market value$6.96M
1.34%
Sole
42.68K
Shared
0.00
None
0.00
OKTA INC
SOLEShares79.69K
TypeSH
Market value$6.87M
1.32%
Sole
79.69K
Shared
0.00
None
0.00
BALL CORP
SOLEShares122.93K
TypeSH
Market value$6.77M
1.30%
Sole
122.93K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares53.55K
TypeSH
Market value$6.77M
1.30%
Sole
53.55K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares16.30K
TypeSH
Market value$6.73M
1.29%
Sole
16.30K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares44.48K
TypeSH
Market value$6.72M
1.29%
Sole
44.48K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares234.41K
TypeSH
Market value$6.67M
1.28%
Sole
234.41K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares107.22K
TypeSH
Market value$6.61M
1.27%
Sole
107.22K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares98.33K
TypeSH
Market value$6.54M
1.25%
Sole
98.33K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares2.66M
TypeSH
Market value$6.43M
1.23%
Sole
2.66M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares41.19K
TypeSH
Market value$6.12M
1.17%
Sole
41.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.30K
TypeSH
Market value$5.90M
1.13%
Sole
45.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.65K
TypeSH
Market value$5.88M
1.13%
Sole
56.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.67K | SH | $18.07M 3.46% | 62.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 85K | SH | $9.04M 1.73% | 85K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 82.55K | SH | $8.63M 1.65% | 82.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 92.17K | SH | $8.57M 1.64% | 92.17K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 359.13K | SH | $8.16M 1.56% | 359.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.37K | SH | $8.12M 1.56% | 52.37K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 65.56K | SH | $8.01M 1.54% | 65.56K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 165.06K | SH | $7.58M 1.45% | 165.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.57K | SH | $7.40M 1.42% | 40.57K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 79.61K | SH | $7.32M 1.40% | 79.61K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 449.92K | SH | $7.30M 1.40% | 449.92K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.94K | SH | $6.97M 1.34% | 35.94K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 42.68K | SH | $6.96M 1.34% | 42.68K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 79.69K | SH | $6.87M 1.32% | 79.69K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 122.93K | SH | $6.77M 1.30% | 122.93K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 53.55K | SH | $6.77M 1.30% | 53.55K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.30K | SH | $6.73M 1.29% | 16.30K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 44.48K | SH | $6.72M 1.29% | 44.48K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 234.41K | SH | $6.67M 1.28% | 234.41K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 107.22K | SH | $6.61M 1.27% | 107.22K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 98.33K | SH | $6.54M 1.25% | 98.33K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADS | 2.66M | SH | $6.43M 1.23% | 2.66M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 41.19K | SH | $6.12M 1.17% | 41.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.30K | SH | $5.90M 1.13% | 45.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.65K | SH | $5.88M 1.13% | 56.65K | 0.00 | 0.00 |
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