Filed: 5/1/2024ACC: 0001213900-24-038169
📋 What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $882.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$882.50M
Total AUM (reported)
17.95M
Total Shares
Allocation by class
COM$664.26M75.3%
CL A$49.76M5.6%
SHS$39.68M4.5%
SPONSORED ADS$21.70M2.5%
COM NEW$16.66M1.9%
COM CL A$16.33M1.9%
CAP STK CL A$13.15M1.5%
Portfolio Concentration
Top 3$82.18M9.3%
4–10$97.02M11.0%
11–25$137.10M15.5%
Rest$566.20M64.2%
Top 3 weight
9.3%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 17.95M
Sole
Full voting authority
17.95M
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)
Sole295
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings295
Rows:
MICROSOFT CORP
SOLEShares96.06K
TypeSH
Market value$40.42M
4.58%
Sole
96.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares105.99K
TypeSH
Market value$21.23M
2.41%
Sole
105.99K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares150.93K
TypeSH
Market value$20.53M
2.33%
Sole
150.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares138.35K
TypeSH
Market value$18.26M
2.07%
Sole
138.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares85.70K
TypeSH
Market value$15.00M
1.70%
Sole
85.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares89.07K
TypeSH
Market value$14.09M
1.60%
Sole
89.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.34K
TypeSH
Market value$13.43M
1.52%
Sole
78.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.09K
TypeSH
Market value$13.15M
1.49%
Sole
87.09K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares95.42K
TypeSH
Market value$11.99M
1.36%
Sole
95.42K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares52.16K
TypeSH
Market value$11.12M
1.26%
Sole
52.16K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.45K
TypeSH
Market value$11.03M
1.25%
Sole
48.45K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares147.32K
TypeSH
Market value$10.92M
1.24%
Sole
147.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.74K
TypeSH
Market value$10.25M
1.16%
Sole
36.74K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares67.41K
TypeSH
Market value$10.02M
1.14%
Sole
67.41K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.81K
TypeSH
Market value$9.78M
1.11%
Sole
23.81K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares134.35K
TypeSH
Market value$9.40M
1.07%
Sole
134.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares186.66K
TypeSH
Market value$9.32M
1.06%
Sole
186.66K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.55K
TypeSH
Market value$9.06M
1.03%
Sole
35.55K
Shared
0.00
None
0.00
OKTA INC
SOLEShares82.43K
TypeSH
Market value$8.62M
0.98%
Sole
82.43K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares27.17K
TypeSH
Market value$8.49M
0.96%
Sole
27.17K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares25.82K
TypeSH
Market value$8.28M
0.94%
Sole
25.82K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares56.30K
TypeSH
Market value$8.16M
0.92%
Sole
56.30K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares23.43K
TypeSH
Market value$8.12M
0.92%
Sole
23.43K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares117.35K
TypeSH
Market value$8.02M
0.91%
Sole
117.35K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares21.31K
TypeSH
Market value$7.63M
0.86%
Sole
21.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 96.06K | SH | $40.42M 4.58% | 96.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 105.99K | SH | $21.23M 2.41% | 105.99K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 150.93K | SH | $20.53M 2.33% | 150.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 138.35K | SH | $18.26M 2.07% | 138.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 85.70K | SH | $15.00M 1.70% | 85.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 89.07K | SH | $14.09M 1.60% | 89.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.34K | SH | $13.43M 1.52% | 78.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.09K | SH | $13.15M 1.49% | 87.09K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 95.42K | SH | $11.99M 1.36% | 95.42K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 52.16K | SH | $11.12M 1.26% | 52.16K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.45K | SH | $11.03M 1.25% | 48.45K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 147.32K | SH | $10.92M 1.24% | 147.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.74K | SH | $10.25M 1.16% | 36.74K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 67.41K | SH | $10.02M 1.14% | 67.41K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.81K | SH | $9.78M 1.11% | 23.81K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 134.35K | SH | $9.40M 1.07% | 134.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 186.66K | SH | $9.32M 1.06% | 186.66K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.55K | SH | $9.06M 1.03% | 35.55K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 82.43K | SH | $8.62M 0.98% | 82.43K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 27.17K | SH | $8.49M 0.96% | 27.17K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 25.82K | SH | $8.28M 0.94% | 25.82K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 56.30K | SH | $8.16M 0.92% | 56.30K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.43K | SH | $8.12M 0.92% | 23.43K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 117.35K | SH | $8.02M 0.91% | 117.35K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 21.31K | SH | $7.63M 0.86% | 21.31K | 0.00 | 0.00 |
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