Filed: 7/25/2023ACC: 0001213900-23-059444
📋 What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $526.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$526.46M
Total AUM (reported)
17.23M
Total Shares
Allocation by class
COM$372.64M70.8%
CL A$33.89M6.4%
SHS$18.43M3.5%
SPONSORED ADS$15.31M2.9%
COM NEW$12.85M2.4%
CL B$8.55M1.6%
ORD$7.17M1.4%
Portfolio Concentration
Top 3$40.44M7.7%
4–10$52.71M10.0%
11–25$94.56M18.0%
Rest$338.74M64.3%
Top 3 weight
7.7%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 17.23M
Sole
Full voting authority
17.23M
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)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
MICROSOFT CORP
SOLEShares62.34K
TypeSH
Market value$21.23M
4.03%
Sole
62.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares84.55K
TypeSH
Market value$9.76M
1.85%
Sole
84.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares93.73K
TypeSH
Market value$9.46M
1.80%
Sole
93.73K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares74.64K
TypeSH
Market value$8.58M
1.63%
Sole
74.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.77K
TypeSH
Market value$8.57M
1.63%
Sole
51.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.66K
TypeSH
Market value$7.53M
1.43%
Sole
40.66K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares42.84K
TypeSH
Market value$7.43M
1.41%
Sole
42.84K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares324.74K
TypeSH
Market value$6.93M
1.32%
Sole
324.74K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares211.96K
TypeSH
Market value$6.85M
1.30%
Sole
211.96K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares90.36K
TypeSH
Market value$6.83M
1.30%
Sole
90.36K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares450.23K
TypeSH
Market value$6.80M
1.29%
Sole
450.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.39K
TypeSH
Market value$6.75M
1.28%
Sole
56.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares46.05K
TypeSH
Market value$6.70M
1.27%
Sole
46.05K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares48.41K
TypeSH
Market value$6.53M
1.24%
Sole
48.41K
Shared
0.00
None
0.00
BALL CORP
SOLEShares111.16K
TypeSH
Market value$6.47M
1.23%
Sole
111.16K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares36.02K
TypeSH
Market value$6.46M
1.23%
Sole
36.02K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares336.36K
TypeSH
Market value$6.24M
1.19%
Sole
336.36K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares42.50K
TypeSH
Market value$6.22M
1.18%
Sole
42.50K
Shared
0.00
None
0.00
FMC CORP
SOLEShares59.28K
TypeSH
Market value$6.19M
1.17%
Sole
59.28K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares77.57K
TypeSH
Market value$6.17M
1.17%
Sole
77.57K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares40.61K
TypeSH
Market value$6.16M
1.17%
Sole
40.61K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares26.66K
TypeSH
Market value$6.02M
1.14%
Sole
26.66K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares46.55K
TypeSH
Market value$6.01M
1.14%
Sole
46.55K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares14.74K
TypeSH
Market value$5.97M
1.13%
Sole
14.74K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares39.99K
TypeSH
Market value$5.87M
1.12%
Sole
39.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.34K | SH | $21.23M 4.03% | 62.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 84.55K | SH | $9.76M 1.85% | 84.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 93.73K | SH | $9.46M 1.80% | 93.73K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 74.64K | SH | $8.58M 1.63% | 74.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.77K | SH | $8.57M 1.63% | 51.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.66K | SH | $7.53M 1.43% | 40.66K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 42.84K | SH | $7.43M 1.41% | 42.84K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 324.74K | SH | $6.93M 1.32% | 324.74K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 211.96K | SH | $6.85M 1.30% | 211.96K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 90.36K | SH | $6.83M 1.30% | 90.36K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 450.23K | SH | $6.80M 1.29% | 450.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.39K | SH | $6.75M 1.28% | 56.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 46.05K | SH | $6.70M 1.27% | 46.05K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 48.41K | SH | $6.53M 1.24% | 48.41K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 111.16K | SH | $6.47M 1.23% | 111.16K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.02K | SH | $6.46M 1.23% | 36.02K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 336.36K | SH | $6.24M 1.19% | 336.36K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 42.50K | SH | $6.22M 1.18% | 42.50K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 59.28K | SH | $6.19M 1.17% | 59.28K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 77.57K | SH | $6.17M 1.17% | 77.57K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 40.61K | SH | $6.16M 1.17% | 40.61K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 26.66K | SH | $6.02M 1.14% | 26.66K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 46.55K | SH | $6.01M 1.14% | 46.55K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 14.74K | SH | $5.97M 1.13% | 14.74K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 39.99K | SH | $5.87M 1.12% | 39.99K | 0.00 | 0.00 |
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