Iq Eq Fund Management (Ireland) LTD Portfolio Holdings

Iq Eq Fund Management (Ireland) LTD

  • $833 Million
  • Q1 2025

Iq Eq Fund Management (Ireland) LTD has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $833 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.4M, Taiwan Semiconductor Manufacturing CO LTD with a value of $24.2M, Jpmorgan Chase & CO with a value of $23.6M, Alphabet Inc. with a value of $21.7M, and Apple Inc. with a value of $19.5M.

Examining the 13F form we can see an increase of $1.91M in the current position value, from $831M to 833M.

Below you can find more details about Iq Eq Fund Management (Ireland) LTD portfolio as well as his latest detailed transactions.

Portfolio value $833 Million
Technology: $294 Million
Industrials: $137 Million
Healthcare: $91.4 Million
Financial Services: $88.7 Million
Consumer Cyclical: $62.1 Million
Communication Services: $55.3 Million
Consumer Defensive: $41.5 Million
Basic Materials: $26 Million
Other: $36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$5.25 Million 0.63% of portfolio
15,547
Q1 2025 Reduced 2.99%
$45.3B
$5.08 Million 0.61% of portfolio
25,583
Q1 2025 Reduced 2.99%
$58.2B
$5.04 Million 0.61% of portfolio
86,474
Q1 2025 Added 70.27%
$24.9B
$5.02 Million 0.6% of portfolio
64,792
Q1 2025 Reduced 3.24%
$52.6B
$4.85 Million 0.58% of portfolio
31,428
Q1 2025 Reduced 3.68%
$2.35B
$4.81 Million 0.58% of portfolio
185,635
Q1 2025 Reduced 2.98%
$2.38B
$4.74 Million 0.57% of portfolio
1,256,389
Q1 2025 Reduced 2.98%
$157B
$4.71 Million 0.57% of portfolio
127,740
Q1 2025 Added 11.47%
$92.7B
$4.6 Million 0.55% of portfolio
72,480
Q1 2025 Added 119.64%
$5.6B
$4.4 Million 0.53% of portfolio
34,904
Q1 2025 Reduced 2.98%
$1.62T
$4.42 Million 0.53% of portfolio
7,667
Q1 2025 Added 49.78%
$61.7B
$4.23 Million 0.51% of portfolio
24,760
Q1 2025 Reduced 2.99%
$3.99B
$4.14 Million 0.5% of portfolio
118,462
Q1 2025 Reduced 2.98%
$5.89B
$4.08 Million 0.49% of portfolio
100,886
Q1 2025 Reduced 2.98%
$39.3B
$3.88 Million 0.47% of portfolio
15,000
Q4 2024 Added 6.38%
$19.5B
$3.92 Million 0.47% of portfolio
50,485
Q1 2025 Added 8.54%
$14.5B
$3.8 Million 0.46% of portfolio
45,995
Q1 2025 Added 62.65%
$14.3B
$3.74 Million 0.45% of portfolio
174,106
Q1 2025 Reduced 2.98%
$136B
$3.57 Million 0.43% of portfolio
37,387
Q1 2025 Added 54.46%
$179B
$3.31 Million 0.4% of portfolio
72,977
Q1 2025 Reduced 33.0%
$1.5B
$3.31 Million 0.4% of portfolio
124,734
Q1 2025 Reduced 2.98%
$5.5B
$3.14 Million 0.38% of portfolio
74,485
Q1 2025 Added 38.43%
$18.1B
$3.12 Million 0.37% of portfolio
11,725
Q1 2025 Reduced 2.99%
$7.37B
$3.09 Million 0.37% of portfolio
58,017
Q1 2025 Added 12.72%
$23.7B
$3.02 Million 0.36% of portfolio
25,296
Q1 2025 Reduced 4.33%
$2.43B
$2.99 Million 0.36% of portfolio
260,415
Q1 2025 Added 0.12%
$6.35B
$3.02 Million 0.36% of portfolio
54,785
Q1 2025 Reduced 0.76%
$215B
$2.93 Million 0.35% of portfolio
22,152
Q1 2025 Reduced 3.49%
$70.3B
$2.9 Million 0.35% of portfolio
68,734
Q1 2025 Reduced 3.83%
$4.01B
$2.91 Million 0.35% of portfolio
23,136
Q1 2025 Reduced 37.34%
$146B
$2.88 Million 0.35% of portfolio
23,645
Q1 2025 Reduced 0.93%
$18.5B
$2.95 Million 0.35% of portfolio
56,681
Q1 2025 Added 12.36%
$4.38B
$2.91 Million 0.35% of portfolio
135,604
Q1 2025 Added 21.78%
$10.7B
$2.86 Million 0.34% of portfolio
40,579
Q1 2025 Added 29.69%
$2.27T
$2.72 Million 0.33% of portfolio
14,274
Q1 2025 Added 78.6%
$143B
$2.75 Million 0.33% of portfolio
108,688
Q1 2025 Reduced 57.92%
$631B
$2.66 Million 0.32% of portfolio
4,997
Q1 2025 Reduced 12.59%
$7.02B
$2.6 Million 0.31% of portfolio
13,654
Q1 2025 Reduced 3.66%
$1.7B
$2.55 Million 0.31% of portfolio
121,460
Q1 2025 Reduced 2.98%
$6.89B
$2.57 Million 0.31% of portfolio
98,889
Q1 2025 Added 23.27%
$27B
$2.51 Million 0.3% of portfolio
1,344
Q4 2024 Reduced 13.85%
$53B
$2.49 Million 0.3% of portfolio
14,442
Q1 2025 Added 57.46%
$172B
$2.51 Million 0.3% of portfolio
4,947
Q1 2025 Added 3.13%
$76B
$2.44 Million 0.29% of portfolio
10,061
Q1 2025 Reduced 14.98%
$79B
$2.38 Million 0.29% of portfolio
57,205
Q1 2025 Added 51.16%
$5.22B
$2.43 Million 0.29% of portfolio
14,619
Q1 2025 Reduced 8.44%
$2.37B
$2.4 Million 0.29% of portfolio
82,203
Q1 2025 Added 171.42%
$1.58B
$2.43 Million 0.29% of portfolio
78,671
Q1 2025 Added 17.64%
$223B
$2.3 Million 0.28% of portfolio
22,393
Q1 2025 Added 87.01%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $833 Million
  • Prior Value $831 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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