Filed: 2/12/2025ACC: 0001213900-25-012519
📋 What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $846.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$846.69M
Total AUM (reported)
14.06M
Total Shares
Allocation by class
COM$612.66M72.4%
CL A$55.64M6.6%
SHS$29.73M3.5%
SPONSORED ADS$28.65M3.4%
COM CL A$26.05M3.1%
CAP STK CL A$24.40M2.9%
CL B$12.17M1.4%
Portfolio Concentration
Top 3$97.34M11.5%
4–10$109.04M12.9%
11–25$138.05M16.3%
Rest$502.26M59.3%
Top 3 weight
11.5%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 14.06M
Sole
Full voting authority
14.06M
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)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
MICROSOFT CORP
SOLEShares105.75K
TypeSH
Market value$44.57M
5.26%
Sole
105.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares143.64K
TypeSH
Market value$28.37M
3.35%
Sole
143.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.88K
TypeSH
Market value$24.40M
2.88%
Sole
128.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares97.25K
TypeSH
Market value$23.31M
2.75%
Sole
97.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.50K
TypeSH
Market value$20.16M
2.38%
Sole
80.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares140.06K
TypeSH
Market value$13.93M
1.65%
Sole
140.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares94.93K
TypeSH
Market value$13.73M
1.62%
Sole
94.93K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares86.40K
TypeSH
Market value$13.14M
1.55%
Sole
86.40K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares151.45K
TypeSH
Market value$12.40M
1.46%
Sole
151.45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares74.24K
TypeSH
Market value$12.37M
1.46%
Sole
74.24K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares39.26K
TypeSH
Market value$11.65M
1.38%
Sole
39.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.30K
TypeSH
Market value$11.47M
1.36%
Sole
36.30K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares55.28K
TypeSH
Market value$11.15M
1.32%
Sole
55.28K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares186.34K
TypeSH
Market value$11.03M
1.30%
Sole
186.34K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares76.74K
TypeSH
Market value$9.68M
1.14%
Sole
76.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares41.19K
TypeSH
Market value$9.55M
1.13%
Sole
41.19K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares21.88K
TypeSH
Market value$9.27M
1.09%
Sole
21.88K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.75K
TypeSH
Market value$8.74M
1.03%
Sole
39.75K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares24.65K
TypeSH
Market value$8.67M
1.02%
Sole
24.65K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares137.82K
TypeSH
Market value$8.23M
0.97%
Sole
137.82K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares32.05K
TypeSH
Market value$7.91M
0.93%
Sole
32.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.20K
TypeSH
Market value$7.89M
0.93%
Sole
27.20K
Shared
0.00
None
0.00
CUMMINS INC COM
SOLEShares22.18K
TypeSH
Market value$7.73M
0.91%
Sole
22.18K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares33.59K
TypeSH
Market value$7.59M
0.90%
Sole
33.59K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares62.64K
TypeSH
Market value$7.48M
0.88%
Sole
62.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 105.75K | SH | $44.57M 5.26% | 105.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 143.64K | SH | $28.37M 3.35% | 143.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 128.88K | SH | $24.40M 2.88% | 128.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 97.25K | SH | $23.31M 2.75% | 97.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.50K | SH | $20.16M 2.38% | 80.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 140.06K | SH | $13.93M 1.65% | 140.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 94.93K | SH | $13.73M 1.62% | 94.93K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 86.40K | SH | $13.14M 1.55% | 86.40K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 151.45K | SH | $12.40M 1.46% | 151.45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 74.24K | SH | $12.37M 1.46% | 74.24K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 39.26K | SH | $11.65M 1.38% | 39.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.30K | SH | $11.47M 1.36% | 36.30K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 55.28K | SH | $11.15M 1.32% | 55.28K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 186.34K | SH | $11.03M 1.30% | 186.34K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 76.74K | SH | $9.68M 1.14% | 76.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 41.19K | SH | $9.55M 1.13% | 41.19K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 21.88K | SH | $9.27M 1.09% | 21.88K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.75K | SH | $8.74M 1.03% | 39.75K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.65K | SH | $8.67M 1.02% | 24.65K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 137.82K | SH | $8.23M 0.97% | 137.82K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 32.05K | SH | $7.91M 0.93% | 32.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.20K | SH | $7.89M 0.93% | 27.20K | 0.00 | 0.00 |
CUMMINS INC COMSOLE | COM | 22.18K | SH | $7.73M 0.91% | 22.18K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | COM | 33.59K | SH | $7.59M 0.90% | 33.59K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 62.64K | SH | $7.48M 0.88% | 62.64K | 0.00 | 0.00 |
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