Iq Eq Fund Management (Ireland) LTD Portfolio Holdings

Iq Eq Fund Management (Ireland) LTD

  • $1.09 Billion
  • Q2 2025

Iq Eq Fund Management (Ireland) LTD has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $53.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $36M, Jpmorgan Chase & CO with a value of $27.6M, Alphabet Inc. with a value of $25.3M, and Tesla, Inc. with a value of $24.1M.

Examining the 13F form we can see an increase of $255M in the current position value, from $833M to 1.09B.

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

Portfolio value $1.09 Billion
Technology: $406 Million
Industrials: $169 Million
Healthcare: $119 Million
Financial Services: $102 Million
Communication Services: $96 Million
Consumer Cyclical: $86.2 Million
Consumer Defensive: $42.7 Million
Basic Materials: $26.2 Million
Other: $41.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$6.57 Million 0.6% of portfolio
21,306
Q2 2025 Added 1.05%
$378B
$6.16 Million 0.57% of portfolio
38,635
Q2 2025 Reduced 0.39%
$39.9B
$6.22 Million 0.57% of portfolio
73,858
Q2 2025 Reduced 1.53%
$325B
$6.16 Million 0.57% of portfolio
19,733
Q2 2025 Added 41.1%
$425B
$6.14 Million 0.56% of portfolio
16,752
Q2 2025 Reduced 1.7%
$61.2B
$6.08 Million 0.56% of portfolio
115,654
Q2 2025 Reduced 1.47%
$426B
$5.85 Million 0.54% of portfolio
37,012
Q2 2025 Added 137.12%
$148B
$5.62 Million 0.52% of portfolio
157,490
Q2 2025 Added 23.29%
$40.4B
$5.61 Million 0.52% of portfolio
17,854
Q2 2025 Reduced 30.21%
$8.13B
$5.56 Million 0.51% of portfolio
119,687
Q2 2025 Added 107.4%
$63B
$5.57 Million 0.51% of portfolio
52,665
Q2 2025 Reduced 5.58%
$27.4B
$5.56 Million 0.51% of portfolio
132,342
Q2 2025 Added 104.26%
$5.11B
$5.45 Million 0.5% of portfolio
38,139
Q2 2025 Added 9.27%
$30.3B
$5.48 Million 0.5% of portfolio
18,982
Q2 2025 Reduced 33.1%
$3.7B
$5.39 Million 0.5% of portfolio
294,681
Q2 2025 Added 40.08%
$4.19B
$5.3 Million 0.49% of portfolio
117,513
Q2 2025 Added 210.19%
$92.7B
$5.15 Million 0.47% of portfolio
72,480
Q1 2025 Added 119.64%
$1.41B
$5.14 Million 0.47% of portfolio
139,591
Q2 2025 Added 190.54%
$2.41B
$5.09 Million 0.47% of portfolio
168,794
Q2 2025 Added 107.71%
$14.3B
$5.15 Million 0.47% of portfolio
51,488
Q2 2025 Reduced 19.5%
$39.6B
$4.98 Million 0.46% of portfolio
15,000
Q4 2024 Added 6.38%
$48.4B
$4.67 Million 0.43% of portfolio
32,078
Q2 2025 Added 2.07%
$1.27B
$4.53 Million 0.42% of portfolio
233,891
Q2 2025 Added 69.74%
$848M
$4.61 Million 0.42% of portfolio
911,085
Q2 2025 Added 135.28%
$3.03B
$4.53 Million 0.42% of portfolio
163,196
Q2 2025 Reduced 12.09%
$3.46B
$4.39 Million 0.4% of portfolio
129,931
Q2 2025 Added 9.68%
$19.1B
$4.3 Million 0.4% of portfolio
10,578
Q2 2025 Reduced 31.96%
$59.1B
$4.38 Million 0.4% of portfolio
21,397
Q2 2025 Reduced 13.58%
$100B
$4.4 Million 0.4% of portfolio
95,110
Q1 2025 Added 10.98%
$6.3B
$4.28 Million 0.39% of portfolio
84,337
Q2 2025 Reduced 16.4%
$24.7B
$4.05 Million 0.37% of portfolio
18,293
Q2 2025 Reduced 31.99%
$14.3B
$3.96 Million 0.36% of portfolio
184,464
Q2 2025 Added 5.95%
$21.4B
$3.88 Million 0.36% of portfolio
108,064
Q2 2025 Added 101.24%
$2.01B
$3.68 Million 0.34% of portfolio
249,511
Q2 2025 Reduced 4.19%
$16.6B
$3.65 Million 0.34% of portfolio
49,654
Q2 2025 Reduced 1.65%
$2.17B
$3.6 Million 0.33% of portfolio
786,005
Q2 2025 Reduced 37.44%
$1.43B
$3.32 Million 0.31% of portfolio
195,288
Q2 2025 Added 199.28%
$1.28B
$3.35 Million 0.31% of portfolio
289,269
Q2 2025 Added 176.78%
$24.8B
$3.42 Million 0.31% of portfolio
26,435
Q2 2025 Added 4.5%
$1.79B
$3.26 Million 0.3% of portfolio
131,439
Q2 2025 Added 8.22%
$30.3B
$3.23 Million 0.3% of portfolio
56,435
Q2 2025 Added 132.59%
$17.3B
$3.23 Million 0.3% of portfolio
48,106
Q2 2025 New
$73.4B
$3.11 Million 0.29% of portfolio
68,734
Q1 2025 Reduced 3.83%
$183B
$3.16 Million 0.29% of portfolio
73,127
Q2 2025 Added 0.21%
$223B
$3.03 Million 0.28% of portfolio
20,754
Q2 2025 Reduced 6.31%
$5.25B
$3.06 Million 0.28% of portfolio
12,503
Q2 2025 Reduced 8.43%
$15.8B
$3.05 Million 0.28% of portfolio
54,308
Q2 2025 Reduced 4.19%
$6.56B
$2.93 Million 0.27% of portfolio
55,603
Q2 2025 Added 1.49%
$15.5B
$2.94 Million 0.27% of portfolio
30,847
Q2 2025 Added 309.06%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $1.09 Billion
  • Prior Value $833 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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