Iq Eq Fund Management (Ireland) LTD Reduced Holdings in Q4 2024

Iq Eq Fund Management (Ireland) LTD

  • $831 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGCO
Agco Corp

Industrials
-2.57K
- 12.4%
$89.46 - $101.89 $230K - $262K
18.2K $1.7M
HLNE
Hamilton Lane Inc

Financial Services
-1.14K
- 15.55%
$147.78 - $201.62 $169K - $230K
6.2K $917K
UNP
Union Pacific Corp

Industrials
-830
- 12.03%
$223.15 - $249.32 $185K - $207K
6.07K $1.38M
CNHI
Cnh Industrial N.V.

Industrials
-30.1K
- 12.39%
N/A
213K $2.22M
WOLF
Wolfspeed, Inc.

Technology
-27.1K
- 63.14%
$6.44 - $16.2 $175K - $439K
15.8K $105K
BX
Blackstone Inc.

Financial Services
-7.2K
- 14.86%
$148.45 - $199.05 $1.07M - $1.43M
41.3K $7.11M
ADP
Automatic Data Processing Inc

Industrials
-2.37K
- 9.67%
$280.08 - $307.97 $665K - $731K
22.2K $6.49M
JCI
Johnson Controls International PLC

Industrials
-3.9K
- 27.91%
$74.23 - $86.6 $289K - $338K
10.1K $794K
VTR
Ventas, Inc.

Real Estate
-2.76K
- 12.03%
$57.73 - $66.48 $159K - $183K
20.2K $1.19M
HRB
H&R Block Inc

Consumer Cyclical
-729
- 3.51%
$52.14 - $63.36 $38K - $46.2K
20K $1.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-406
- 6.63%
$442.29 - $483.08 $180K - $196K
5.72K $2.59M
LTC
Ltc Properties Inc

Real Estate
-4.3K
- 12.03%
$34.42 - $39.44 $148K - $170K
31.5K $1.09M
CBOE
Cboe Global Markets, Inc.

Financial Services
-848
- 12.54%
$191.61 - $217.84 $162K - $185K
5.91K $1.16M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-3.35K
- 12.95%
N/A
22.5K $1.46M
WELL
Welltower Inc.

Real Estate
-1.4K
- 12.03%
$123.11 - $139.3 $173K - $196K
10.3K $1.29M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-2.7K
- 45.0%
$64.2 - $72.31 $173K - $195K
3.3K $213K
STE
Steris PLC

Healthcare
-121
- 2.7%
$204.34 - $235.7 $24.7K - $28.5K
4.36K $896K
BMY
Bristol Myers Squibb CO

Healthcare
-11.5K
- 11.83%
$51.92 - $59.94 $597K - $689K
85.7K $4.85M
PEAK
Healthpeak Properties, Inc.

Real Estate
-8.75K
- 12.03%
N/A
64K $1.21M
AKAM
Akamai Technologies Inc

Technology
-1.65K
- 6.76%
N/A
22.8K $2.07M
PL
Planet Labs Pbc

Industrials
-189K
- 55.66%
$2.1 - $4.52 $397K - $855K
151K $608K
VMI
Valmont Industries Inc

Industrials
-844
- 12.38%
$287.0 - $352.14 $242K - $297K
5.97K $1.83M
OTLY
Oatly Group Ab

Consumer Defensive
-60.2K
- 12.39%
$0.6 - $0.93 $36.1K - $56K
426K $280K
MKL
Markel Corp

Financial Services
-216
- 13.85%
$1542.01 - $1785.11 $333K - $386K
1.34K $2.32M
EQIX
Equinix Inc

Real Estate
-255
- 12.05%
$865.69 - $985.0 $221K - $251K
1.86K $1.75M
NDAQ
Nasdaq, Inc.

Financial Services
-1.9K
- 31.09%
$70.87 - $83.05 $135K - $158K
4.21K $325K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.14K
- 3.91%
$35.21 - $44.8 $40.1K - $51K
28K $1.08M
STT
State Street Corp

Financial Services
-3.14K
- 15.81%
$85.96 - $100.78 $270K - $317K
16.7K $1.64M
ABBV
Abb Vie Inc.

Healthcare
-62
- 1.2%
$164.99 - $203.87 $10.2K - $12.6K
5.11K $908K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-2.87K
- 21.86%
$92.95 - $129.87 $267K - $373K
10.3K $1.17M
ITW
Illinois Tool Works Inc

Industrials
-262
- 5.18%
$253.56 - $278.5 $66.4K - $73K
4.8K $1.22M
QLYS
Qualys, Inc.

Technology
-4.11K
- 10.25%
$119.24 - $159.23 $490K - $654K
36K $5.04M
TMUS
T Mobile Us, Inc.

Communication Services
-1.04K
- 12.03%
$206.1 - $246.94 $213K - $256K
7.57K $1.67M
FAST
Fastenal CO

Industrials
-1.91K
- 2.77%
$69.99 - $84.35 $134K - $161K
67K $4.82M
HSIC
Henry Schein Inc

Healthcare
-639
- 4.55%
$66.54 - $77.66 $42.5K - $49.6K
13.4K $927K
GNTX
Gentex Corp

Consumer Cyclical
-1.75K
- 4.94%
$28.6 - $31.34 $50.1K - $54.9K
33.7K $968K
GRMN
Garmin LTD

Technology
-712
- 34.02%
$161.91 - $220.77 $115K - $157K
1.38K $284K
NVDA
Nvidia Corp

Technology
-1.95K
- 13.7%
$117.0 - $148.88 $228K - $290K
12.3K $1.65M
MSCI
Msci Inc.

Financial Services
-139
- 17.51%
$569.09 - $635.99 $79.1K - $88.4K
655 $393K
ACN
Accenture PLC

Technology
-72
- 0.29%
$343.9 - $376.86 $24.8K - $27.1K
24.7K $8.67M
ISRG
Intuitive Surgical Inc

Healthcare
-225
- 13.38%
$471.27 - $550.62 $106K - $124K
1.46K $759K
IP
International Paper CO

Consumer Cyclical
-4.77K
- 12.39%
$46.64 - $59.57 $223K - $284K
33.7K $1.82M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.33K
- 12.03%
$156.46 - $195.69 $209K - $261K
9.76K $1.73M
OSPN
One Span Inc.

Technology
-15.9K
- 12.89%
$14.47 - $19.38 $229K - $307K
107K $1.99M
MMM
3 M CO

Industrials
-36
- 0.86%
$124.74 - $137.12 $4.49K - $4.94K
4.14K $534K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-9.46K
- 12.39%
$28.6 - $34.92 $271K - $330K
66.9K $2.22M
KMB
Kimberly Clark Corp

Consumer Defensive
-24
- 0.94%
$130.37 - $146.09 $3.13K - $3.51K
2.52K $330K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-38
- 1.3%
$101.82 - $114.06 $3.87K - $4.33K
2.89K $299K
MITK
Mitek Systems Inc

Technology
-41.6K
- 23.03%
$8.39 - $11.45 $349K - $476K
139K $1.55M
Activity Summary
Buys All Purchases 100 New Holdings 21 Increased Positions 79 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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