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
$4.69B
$2.22 Million 0.27% of portfolio
65,195
Q1 2025 Added 79.78%
$3.94B
$2.22 Million 0.27% of portfolio
81,265
Q1 2025 Reduced 1.91%
$1.42B
$2.25 Million 0.27% of portfolio
137,796
Q1 2025 Reduced 2.98%
$25.8B
$2.26 Million 0.27% of portfolio
15,342
Q1 2025 Added 116.69%
$9.63B
$2.19 Million 0.26% of portfolio
24,813
Q1 2025 Reduced 1.78%
$2.54B
$2.13 Million 0.26% of portfolio
43,890
Q1 2025 Added 2.37%
$1.75B
$2.15 Million 0.26% of portfolio
301,875
Q1 2025 Added 70.06%
$4.57B
$2.1 Million 0.25% of portfolio
28,242
Q1 2025 Reduced 2.27%
$1.01B
$2.05 Million 0.25% of portfolio
387,237
Q1 2025 Added 93.16%
$1.58B
$2.08 Million 0.25% of portfolio
16,466
Q1 2025 Reduced 29.99%
$14.4B
$2.01 Million 0.24% of portfolio
22,123
Q1 2025 Reduced 2.98%
$14.1B
$2 Million 0.24% of portfolio
191,819
Q1 2025 Reduced 9.78%
$16.4B
$1.9 Million 0.23% of portfolio
30,719
Q1 2025 Reduced 0.8%
$2.2B
$1.89 Million 0.23% of portfolio
48,045
Q1 2025 Added 93.61%
$4.08B
$1.78 Million 0.21% of portfolio
37,884
Q1 2025 Added 174.22%
$1.19B
$1.72 Million 0.21% of portfolio
198,213
Q1 2025 Added 42.75%
$21.1B
$1.66 Million 0.2% of portfolio
53,699
Q1 2025 Added 37.55%
$96.2B
$1.64 Million 0.2% of portfolio
72,305
Q4 2024 Added 2.05%
$406B
$1.69 Million 0.2% of portfolio
15,609
Q1 2025 Added 27.34%
$59.2B
$1.59 Million 0.19% of portfolio
2,696
Q1 2025 Reduced 0.99%
$18.3B
$1.59 Million 0.19% of portfolio
29,720
Q1 2025 Reduced 11.94%
$69.6B
$1.54 Million 0.19% of portfolio
1,894
Q1 2025 Added 1.77%
$706M
$1.55 Million 0.19% of portfolio
101,656
Q1 2025 Reduced 5.14%
$4.93B
$1.55 Million 0.19% of portfolio
21,893
Q1 2025 Reduced 2.06%
$13.2B
$1.57 Million 0.19% of portfolio
12,035
Q1 2025 Reduced 5.31%
$9.11B
$1.59 Million 0.19% of portfolio
5,819
Q1 2025 New
$3.85B
$1.55 Million 0.19% of portfolio
4,595
Q1 2025 Reduced 20.29%
$18.1B
$1.55 Million 0.19% of portfolio
18,814
Q1 2025 Reduced 1.92%
$13.8B
$1.49 Million 0.18% of portfolio
10,422
Q1 2025 Reduced 6.12%
$74.1B
$1.47 Million 0.18% of portfolio
8,943
Q1 2025 Reduced 1.03%
$40.1B
$1.48 Million 0.18% of portfolio
16,530
Q1 2025 Reduced 1.14%
$49.2B
$1.47 Million 0.18% of portfolio
10,268
Q1 2025 Added 5.26%
$18.5B
$1.46 Million 0.18% of portfolio
10,843
Q1 2025 New
$12.6B
$1.46 Million 0.17% of portfolio
15,735
Q1 2025 Added 32.07%
$10.2B
$1.43 Million 0.17% of portfolio
75,429
Q1 2025 Added 17.89%
$1.08T
$1.45 Million 0.17% of portfolio
9,270
Q1 2025 Added 44.62%
$1.57B
$1.39 Million 0.17% of portfolio
25,406
Q1 2025 Added 1.5%
$11.5B
$1.39 Million 0.17% of portfolio
7,487
Q1 2025 New
$30.3B
$1.39 Million 0.17% of portfolio
24,264
Q1 2025 Added 24.71%
$1.34B
$1.44 Million 0.17% of portfolio
99,420
Q1 2025 Reduced 39.83%
$45B
$1.4 Million 0.17% of portfolio
3,343
Q1 2025 Reduced 1.39%
$70.5B
$1.44 Million 0.17% of portfolio
9,382
Q1 2025 Reduced 8.58%
$145B
$1.39 Million 0.17% of portfolio
5,879
Q1 2025 Reduced 3.13%
$103B
$1.37 Million 0.16% of portfolio
6,314
Q1 2025 Added 12.91%
$109B
$1.35 Million 0.16% of portfolio
3,904
Q1 2025 Added 12.35%
$5.72B
$1.3 Million 0.16% of portfolio
11,660
Q1 2025 Reduced 10.89%
$24.6B
$1.34 Million 0.16% of portfolio
5,912
Q4 2024 Reduced 12.54%
$7.25B
$1.35 Million 0.16% of portfolio
4,739
Q1 2025 Reduced 20.63%
$165B
$1.35 Million 0.16% of portfolio
2,712
Q1 2025 Reduced 1.09%

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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