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
$1.51B
$1.27 Million 0.15% of portfolio
65,252
Q1 2025 Added 102.66%
$100B
$1.24 Million 0.15% of portfolio
3,672
Q1 2025 Reduced 6.71%
$5.36B
$1.28 Million 0.15% of portfolio
16,250
Q1 2025 New
$139B
$1.27 Million 0.15% of portfolio
2,305
Q1 2025 Added 54.08%
$1.44B
$1.15 Million 0.14% of portfolio
32,428
Q1 2025 Added 3.06%
$79.8B
$1.19 Million 0.14% of portfolio
4,796
Q4 2024 Reduced 5.18%
$3.12B
$1.19 Million 0.14% of portfolio
4,881
Q4 2024 Added 10.86%
$1.42B
$1.15 Million 0.14% of portfolio
63,168
Q1 2025 Added 62.68%
$8.52B
$1.14 Million 0.14% of portfolio
29,987
Q1 2025 Added 6.64%
$53.1B
$1.17 Million 0.14% of portfolio
4,752
Q1 2025 Added 6.69%
$25.3B
$1.16 Million 0.14% of portfolio
5,284
Q1 2025 Reduced 1.86%
$25.1B
$1.2 Million 0.14% of portfolio
17,486
Q1 2025 Reduced 13.23%
$15.1B
$1.08 Million 0.13% of portfolio
52,034
Q1 2025 Reduced 14.5%
$9.06B
$1.09 Million 0.13% of portfolio
10,254
Q4 2024 Reduced 21.86%
$1.37B
$1.11 Million 0.13% of portfolio
51,464
Q1 2025 Reduced 2.99%
$76.4B
$1.12 Million 0.13% of portfolio
4,399
Q1 2025 Reduced 10.06%
$8.82B
$1.1 Million 0.13% of portfolio
20,026
Q4 2024 Reduced 3.51%
$28.9B
$1.08 Million 0.13% of portfolio
3,832
Q1 2025 Reduced 0.55%
$740M
$1.09 Million 0.13% of portfolio
68,510
Q1 2025 Reduced 0.93%
$38.4B
$977,000 0.12% of portfolio
5,278
Q1 2025 New
$23.1B
$988,000 0.12% of portfolio
4,362
Q4 2024 Reduced 2.7%
$474M
$967,000 0.12% of portfolio
40,346
Q1 2025 Reduced 28.7%
$2.83B
$990,000 0.12% of portfolio
328,013
Q1 2025 Reduced 21.66%
$15.7B
$996,000 0.12% of portfolio
7,044
Q1 2025 Added 82.06%
$2.78B
$926,000 0.11% of portfolio
27,985
Q4 2024 Reduced 3.91%
$1.94B
$907,000 0.11% of portfolio
30,604
Q1 2025 Added 68.56%
$10.1B
$917,000 0.11% of portfolio
13,402
Q4 2024 Reduced 4.55%
$1.15B
$912,000 0.11% of portfolio
104,512
Q1 2025 Added 97.99%
$7.02B
$942,000 0.11% of portfolio
156,538
Q1 2025 Added 78.37%
$5.56B
$921,000 0.11% of portfolio
6,200
Q4 2024 Reduced 15.55%
$15.1B
$912,000 0.11% of portfolio
13,129
Q1 2025 Reduced 33.47%
$6.46B
$914,000 0.11% of portfolio
8,611
Q1 2025 Added 8.16%
$852M
$897,000 0.11% of portfolio
85,670
Q1 2025 Added 92.32%
$174B
$895,000 0.11% of portfolio
2,336
Q1 2025 Added 19.37%
$30.1B
$850,000 0.1% of portfolio
4,826
Q1 2025 Reduced 0.64%
$6.23B
$799,000 0.1% of portfolio
77,666
Q1 2025 Reduced 29.73%
$18.4B
$808,000 0.1% of portfolio
45,237
Q1 2025 Added 1.54%
$187B
$806,000 0.1% of portfolio
1,629
Q1 2025 Added 11.88%
$41.5B
$835,000 0.1% of portfolio
8,422
Q1 2025 Added 78.43%
$19.7B
$870,000 0.1% of portfolio
13,267
Q1 2025 Added 78.42%
$6.64B
$850,000 0.1% of portfolio
14,630
Q1 2025 Added 8.85%
$54.7B
$860,000 0.1% of portfolio
3,387
Q1 2025 Reduced 1.08%
$12.7B
$854,000 0.1% of portfolio
2,849
Q4 2024 Reduced 3.33%
$7.01B
$798,000 0.1% of portfolio
3,916
Q1 2025 Reduced 12.32%
$5.92B
$792,000 0.1% of portfolio
6,652
Q1 2025 Added 91.09%
$337B
$812,000 0.1% of portfolio
3,878
Q1 2025 Reduced 24.17%
$47.7B
$859,000 0.1% of portfolio
2,889
Q1 2025 Reduced 13.32%
$17.4B
$731,000 0.09% of portfolio
16,518
Q1 2025 Added 78.38%
$5.95B
$777,000 0.09% of portfolio
24,893
Q1 2025 Reduced 12.39%

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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