Iq Eq Fund Management (Ireland) LTD Portfolio Holdings
Iq Eq Fund Management (Ireland) LTD
- $934 Million
- Q3 2024
Iq Eq Fund Management (Ireland) LTD has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $934 Million distributed in 324 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $26.6M, Jpmorgan Chase & CO with a value of $21.7M, Alphabet Inc. with a value of $20.8M, and Apple Inc. with a value of $18.6M.
Examining the 13F form we can see an increase of $73.3M in the current position value, from $861M to 934M.
Below you can find more details about Iq Eq Fund Management (Ireland) LTD portfolio as well as his latest detailed transactions.
Portfolio value
$934 Million
Technology: $301 Million
Industrials: $190 Million
Financial Services: $93.8 Million
Healthcare: $91.4 Million
Consumer Cyclical: $68 Million
Consumer Defensive: $54.1 Million
Communication Services: $43.8 Million
Basic Materials: $38.5 Million
Other: $54 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 324
- Current Value $934 Million
- Prior Value $861 Million
- Filing
- Period Q3 2024
- Filing Date October 16, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 24 stocks
- Additional Purchases 99 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks