Iq Eq Fund Management (Ireland) LTD Portfolio Holdings
Iq Eq Fund Management (Ireland) LTD
- $872 Million
- Q1 2024
Iq Eq Fund Management (Ireland) LTD has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $872 Million distributed in 295 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $40.4M, Jpmorgan Chase & CO with a value of $21.2M, Taiwan Semiconductor Manufacturing CO LTD with a value of $20.5M, Merck & Co., Inc. with a value of $18.3M, and Pepsico Inc with a value of $15M.
Examining the 13F form we can see an increase of $33M in the current position value, from $839M to 872M.
Below you can find more details about Iq Eq Fund Management (Ireland) LTD portfolio as well as his latest detailed transactions.
Portfolio value
$872 Million
Technology: $301 Million
Industrials: $181 Million
Financial Services: $84.1 Million
Healthcare: $78.7 Million
Consumer Cyclical: $66 Million
Consumer Defensive: $55.4 Million
Basic Materials: $42.3 Million
Communication Services: $29.6 Million
Other: $34.5 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 295
- Current Value $872 Million
- Prior Value $839 Million
- Filing
- Period Q1 2024
- Filing Date May 01, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 25 stocks
- Additional Purchases 40 stocks
- Sold out of 0 stocks
- Reduced holdings in 199 stocks