Filed: 5/9/2025ACC: 0001213900-25-041335
📋 What this filing means
IQ EQ FUND MANAGEMENT (IRELAND) LTD filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $849.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$849.73M
Total AUM (reported)
14.44M
Total Shares
Allocation by class
COM$595.65M70.1%
CL A$68.64M8.1%
SHS$27.49M3.2%
COM CL A$26.34M3.1%
SPONSORED ADS$24.79M2.9%
CAP STK CL A$21.67M2.6%
CL B$13.61M1.6%
Portfolio Concentration
Top 3$89.22M10.5%
4–10$109.19M12.8%
11–25$137.65M16.2%
Rest$513.68M60.5%
Top 3 weight
10.5%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 14.44M
Sole
Full voting authority
14.44M
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)
Sole305
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings305
Rows:
MICROSOFT CORP
SOLEShares110.37K
TypeSH
Market value$41.43M
4.88%
Sole
110.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares145.52K
TypeSH
Market value$24.16M
2.84%
Sole
145.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares96.32K
TypeSH
Market value$23.63M
2.78%
Sole
96.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares140.16K
TypeSH
Market value$21.67M
2.55%
Sole
140.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares87.64K
TypeSH
Market value$19.47M
2.29%
Sole
87.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares98.99K
TypeSH
Market value$16.42M
1.93%
Sole
98.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares153.76K
TypeSH
Market value$13.80M
1.62%
Sole
153.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares89.16K
TypeSH
Market value$13.37M
1.57%
Sole
89.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.51K
TypeSH
Market value$12.44M
1.46%
Sole
35.51K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares149.65K
TypeSH
Market value$12.02M
1.41%
Sole
149.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares191.94K
TypeSH
Market value$11.84M
1.39%
Sole
191.94K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares50.98K
TypeSH
Market value$11.80M
1.39%
Sole
50.98K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares22.37K
TypeSH
Market value$10.50M
1.24%
Sole
22.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares38.63K
TypeSH
Market value$10.39M
1.22%
Sole
38.63K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares73.91K
TypeSH
Market value$10.33M
1.22%
Sole
73.91K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.75K
TypeSH
Market value$9.88M
1.16%
Sole
39.75K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares81.95K
TypeSH
Market value$9.01M
1.06%
Sole
81.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares28.11K
TypeSH
Market value$8.78M
1.03%
Sole
28.11K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares128.87K
TypeSH
Market value$8.74M
1.03%
Sole
128.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.96K
TypeSH
Market value$8.54M
1.01%
Sole
32.96K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares26.46K
TypeSH
Market value$8.26M
0.97%
Sole
26.46K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares69.11K
TypeSH
Market value$7.56M
0.89%
Sole
69.11K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares32.05K
TypeSH
Market value$7.47M
0.88%
Sole
32.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.98K
TypeSH
Market value$7.32M
0.86%
Sole
13.98K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares28.37K
TypeSH
Market value$7.20M
0.85%
Sole
28.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 110.37K | SH | $41.43M 4.88% | 110.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 145.52K | SH | $24.16M 2.84% | 145.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 96.32K | SH | $23.63M 2.78% | 96.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 140.16K | SH | $21.67M 2.55% | 140.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 87.64K | SH | $19.47M 2.29% | 87.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 98.99K | SH | $16.42M 1.93% | 98.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 153.76K | SH | $13.80M 1.62% | 153.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 89.16K | SH | $13.37M 1.57% | 89.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.51K | SH | $12.44M 1.46% | 35.51K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 149.65K | SH | $12.02M 1.41% | 149.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 191.94K | SH | $11.84M 1.39% | 191.94K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 50.98K | SH | $11.80M 1.39% | 50.98K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 22.37K | SH | $10.50M 1.24% | 22.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 38.63K | SH | $10.39M 1.22% | 38.63K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 73.91K | SH | $10.33M 1.22% | 73.91K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.75K | SH | $9.88M 1.16% | 39.75K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 81.95K | SH | $9.01M 1.06% | 81.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 28.11K | SH | $8.78M 1.03% | 28.11K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 128.87K | SH | $8.74M 1.03% | 128.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.96K | SH | $8.54M 1.01% | 32.96K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.46K | SH | $8.26M 0.97% | 26.46K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 69.11K | SH | $7.56M 0.89% | 69.11K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 32.05K | SH | $7.47M 0.88% | 32.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.98K | SH | $7.32M 0.86% | 13.98K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 28.37K | SH | $7.20M 0.85% | 28.37K | 0.00 | 0.00 |
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