Filed: 2/9/2024ACC: 0001213900-24-011866
📋 What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $848.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$848.76M
Total AUM (reported)
18.95M
Total Shares
Allocation by class
COM$641.20M75.5%
CL A$46.84M5.5%
SHS$26.27M3.1%
SPONSORED ADS$19.20M2.3%
COM CL A$17.15M2.0%
COM NEW$13.75M1.6%
CL B$12.64M1.5%
Portfolio Concentration
Top 3$73.67M8.7%
4–10$90.09M10.6%
11–25$128.84M15.2%
Rest$556.15M65.5%
Top 3 weight
8.7%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 18.95M
Sole
Full voting authority
18.95M
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)
Sole280
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings280
Rows:
MICROSOFT CORP
SOLEShares99.28K
TypeSH
Market value$37.33M
4.40%
Sole
99.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares113.79K
TypeSH
Market value$19.35M
2.28%
Sole
113.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares163.33K
TypeSH
Market value$16.99M
2.00%
Sole
163.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.82K
TypeSH
Market value$15.75M
1.86%
Sole
81.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares144.03K
TypeSH
Market value$15.70M
1.85%
Sole
144.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares81.18K
TypeSH
Market value$13.79M
1.62%
Sole
81.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares85.60K
TypeSH
Market value$13.42M
1.58%
Sole
85.60K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares68.11K
TypeSH
Market value$10.71M
1.26%
Sole
68.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.39K
TypeSH
Market value$10.67M
1.26%
Sole
76.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares95.38K
TypeSH
Market value$10.06M
1.18%
Sole
95.38K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares148.63K
TypeSH
Market value$9.83M
1.16%
Sole
148.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.01K
TypeSH
Market value$9.64M
1.14%
Sole
37.01K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares190.44K
TypeSH
Market value$9.62M
1.13%
Sole
190.44K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.59K
TypeSH
Market value$9.43M
1.11%
Sole
23.59K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares127.13K
TypeSH
Market value$9.21M
1.08%
Sole
127.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.72K
TypeSH
Market value$9.13M
1.08%
Sole
48.72K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares50.91K
TypeSH
Market value$9.12M
1.07%
Sole
50.91K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares25.56K
TypeSH
Market value$8.97M
1.06%
Sole
25.56K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares309.85K
TypeSH
Market value$8.50M
1.00%
Sole
309.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.34K
TypeSH
Market value$8.08M
0.95%
Sole
15.34K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.57K
TypeSH
Market value$7.92M
0.93%
Sole
35.57K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares51.99K
TypeSH
Market value$7.78M
0.92%
Sole
51.99K
Shared
0.00
None
0.00
OKTA INC
SOLEShares83.45K
TypeSH
Market value$7.55M
0.89%
Sole
83.45K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares33.59K
TypeSH
Market value$7.04M
0.83%
Sole
33.59K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares23.70K
TypeSH
Market value$7.03M
0.83%
Sole
23.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 99.28K | SH | $37.33M 4.40% | 99.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 113.79K | SH | $19.35M 2.28% | 113.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 163.33K | SH | $16.99M 2.00% | 163.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.82K | SH | $15.75M 1.86% | 81.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 144.03K | SH | $15.70M 1.85% | 144.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 81.18K | SH | $13.79M 1.62% | 81.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 85.60K | SH | $13.42M 1.58% | 85.60K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 68.11K | SH | $10.71M 1.26% | 68.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 76.39K | SH | $10.67M 1.26% | 76.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 95.38K | SH | $10.06M 1.18% | 95.38K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 148.63K | SH | $9.83M 1.16% | 148.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.01K | SH | $9.64M 1.14% | 37.01K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 190.44K | SH | $9.62M 1.13% | 190.44K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.59K | SH | $9.43M 1.11% | 23.59K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 127.13K | SH | $9.21M 1.08% | 127.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.72K | SH | $9.13M 1.08% | 48.72K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 50.91K | SH | $9.12M 1.07% | 50.91K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 25.56K | SH | $8.97M 1.06% | 25.56K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 309.85K | SH | $8.50M 1.00% | 309.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.34K | SH | $8.08M 0.95% | 15.34K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.57K | SH | $7.92M 0.93% | 35.57K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 51.99K | SH | $7.78M 0.92% | 51.99K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 83.45K | SH | $7.55M 0.89% | 83.45K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COM | 33.59K | SH | $7.04M 0.83% | 33.59K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 23.70K | SH | $7.03M 0.83% | 23.70K | 0.00 | 0.00 |
Page 1 of 12
…