Filed: 10/16/2024ACC: 0001213900-24-088016
📋 What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $960.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$960.60M
Total AUM (reported)
21.17M
Total Shares
Allocation by class
COM$727.11M75.7%
CL A$53.11M5.5%
SHS$33.29M3.5%
SPONSORED ADS$27.00M2.8%
CAP STK CL A$20.77M2.2%
COM CL A$19.27M2.0%
COM NEW$14.66M1.5%
Portfolio Concentration
Top 3$94.05M9.8%
4–10$115.23M12.0%
11–25$144.19M15.0%
Rest$607.12M63.2%
Top 3 weight
9.8%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 21.17M
Sole
Full voting authority
21.17M
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)
Sole324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
MICROSOFT CORP
SOLEShares106.29K
TypeSH
Market value$45.74M
4.76%
Sole
106.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares153.06K
TypeSH
Market value$26.58M
2.77%
Sole
153.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares103.04K
TypeSH
Market value$21.73M
2.26%
Sole
103.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.22K
TypeSH
Market value$20.77M
2.16%
Sole
125.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.04K
TypeSH
Market value$18.65M
1.94%
Sole
80.04K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares146.40K
TypeSH
Market value$16.63M
1.73%
Sole
146.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares96.85K
TypeSH
Market value$15.70M
1.63%
Sole
96.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares89.04K
TypeSH
Market value$15.14M
1.58%
Sole
89.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares86.52K
TypeSH
Market value$14.74M
1.53%
Sole
86.52K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares65.57K
TypeSH
Market value$13.61M
1.42%
Sole
65.57K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares151.16K
TypeSH
Market value$12.47M
1.30%
Sole
151.16K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares45.29K
TypeSH
Market value$12.28M
1.28%
Sole
45.29K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares77.68K
TypeSH
Market value$10.59M
1.10%
Sole
77.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.39K
TypeSH
Market value$10.56M
1.10%
Sole
38.39K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares138.11K
TypeSH
Market value$10.17M
1.06%
Sole
138.11K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares188.27K
TypeSH
Market value$10.02M
1.04%
Sole
188.27K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.55K
TypeSH
Market value$9.63M
1.00%
Sole
35.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares41.75K
TypeSH
Market value$9.23M
0.96%
Sole
41.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.30K
TypeSH
Market value$8.95M
0.93%
Sole
15.30K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares26.40K
TypeSH
Market value$8.75M
0.91%
Sole
26.40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.72K
TypeSH
Market value$8.74M
0.91%
Sole
24.72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares20.84K
TypeSH
Market value$8.70M
0.91%
Sole
20.84K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares64.47K
TypeSH
Market value$8.54M
0.89%
Sole
64.47K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares25.70K
TypeSH
Market value$7.83M
0.81%
Sole
25.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.11K
TypeSH
Market value$7.74M
0.81%
Sole
19.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 106.29K | SH | $45.74M 4.76% | 106.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 153.06K | SH | $26.58M 2.77% | 153.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 103.04K | SH | $21.73M 2.26% | 103.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.22K | SH | $20.77M 2.16% | 125.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.04K | SH | $18.65M 1.94% | 80.04K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 146.40K | SH | $16.63M 1.73% | 146.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 96.85K | SH | $15.70M 1.63% | 96.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 89.04K | SH | $15.14M 1.58% | 89.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 86.52K | SH | $14.74M 1.53% | 86.52K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 65.57K | SH | $13.61M 1.42% | 65.57K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 151.16K | SH | $12.47M 1.30% | 151.16K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 45.29K | SH | $12.28M 1.28% | 45.29K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 77.68K | SH | $10.59M 1.10% | 77.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.39K | SH | $10.56M 1.10% | 38.39K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 138.11K | SH | $10.17M 1.06% | 138.11K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 188.27K | SH | $10.02M 1.04% | 188.27K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.55K | SH | $9.63M 1.00% | 35.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.75K | SH | $9.23M 0.96% | 41.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.30K | SH | $8.95M 0.93% | 15.30K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 26.40K | SH | $8.75M 0.91% | 26.40K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.72K | SH | $8.74M 0.91% | 24.72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 20.84K | SH | $8.70M 0.91% | 20.84K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 64.47K | SH | $8.54M 0.89% | 64.47K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 25.70K | SH | $7.83M 0.81% | 25.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.11K | SH | $7.74M 0.81% | 19.11K | 0.00 | 0.00 |
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