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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.6B
$17.3 Million 1.59% of portfolio
164,122
Q2 2025 Added 89.79%
$45.7B
$13.6 Million 1.25% of portfolio
38,939
Q2 2025 Added 169.62%
$153B
$13 Million 1.2% of portfolio
25,656
Q2 2025 Added 14.68%
$61.1B
$12 Million 1.11% of portfolio
149,651
Q1 2025 Reduced 1.19%
$95.6B
$11.9 Million 1.09% of portfolio
51,873
Q2 2025 Added 1.76%
$95.5B
$11.7 Million 1.07% of portfolio
124,558
Q2 2025 Added 117.74%
$84.1B
$11.3 Million 1.04% of portfolio
167,050
Q2 2025 Added 29.63%
$178B
$11 Million 1.02% of portfolio
95,771
Q2 2025 Added 156.16%
$10.2B
$10.5 Million 0.97% of portfolio
119,527
Q2 2025 Added 194.55%
$150B
$9.45 Million 0.87% of portfolio
31,612
Q2 2025 Added 19.46%
$146B
$8.95 Million 0.82% of portfolio
38,421
Q2 2025 Added 14.38%
$127B
$8.81 Million 0.81% of portfolio
31,947
Q2 2025 Reduced 20.78%
$63.8B
$8.78 Million 0.81% of portfolio
86,986
Q2 2025 Added 6.15%
$93.6B
$8.78 Million 0.81% of portfolio
17,240
Q2 2025 Reduced 6.5%
$57.3B
$8.81 Million 0.81% of portfolio
44,972
Q2 2025 Reduced 21.69%
$57.8B
$8.37 Million 0.77% of portfolio
38,318
Q2 2025 Added 20.27%
$25.6B
$7.84 Million 0.72% of portfolio
68,955
Q2 2025 Reduced 0.23%
$152B
$7.65 Million 0.7% of portfolio
34,458
Q2 2025 Added 7.52%
$145B
$7.48 Million 0.69% of portfolio
20,960
Q2 2025 Added 3.63%
$142B
$7.53 Million 0.69% of portfolio
19,034
Q2 2025 Added 7.45%
$122B
$7.49 Million 0.69% of portfolio
85,869
Q2 2025 Added 7.99%
$123B
$7.27 Million 0.67% of portfolio
48,615
Q2 2025 Added 17.84%
$113B
$7.32 Million 0.67% of portfolio
15,800
Q2 2025 Added 26.4%
$86.2B
$7.3 Million 0.67% of portfolio
25,030
Q2 2025 Added 7.66%
$56.3B
$6.73 Million 0.62% of portfolio
20,551
Q2 2025 Reduced 4.96%
$17.5B
$6.79 Million 0.62% of portfolio
75,540
Q2 2025 Added 64.24%
$124B
$6.57 Million 0.6% of portfolio
21,306
Q2 2025 Added 1.05%
$43.8B
$6.22 Million 0.57% of portfolio
73,858
Q2 2025 Reduced 1.53%
$55.6B
$6.08 Million 0.56% of portfolio
115,654
Q2 2025 Reduced 1.47%
$141B
$5.62 Million 0.52% of portfolio
157,490
Q2 2025 Added 23.29%
$39.4B
$5.61 Million 0.52% of portfolio
17,854
Q2 2025 Reduced 30.21%
$61.9B
$5.57 Million 0.51% of portfolio
52,665
Q2 2025 Reduced 5.58%
$27.8B
$5.56 Million 0.51% of portfolio
132,342
Q2 2025 Added 104.26%
$27.9B
$5.48 Million 0.5% of portfolio
18,982
Q2 2025 Reduced 33.1%
$94.4B
$5.15 Million 0.47% of portfolio
72,480
Q1 2025 Added 119.64%
$13.6B
$5.15 Million 0.47% of portfolio
51,488
Q2 2025 Reduced 19.5%
$39.2B
$4.98 Million 0.46% of portfolio
15,000
Q4 2024 Added 6.38%
$48.7B
$4.67 Million 0.43% of portfolio
32,078
Q2 2025 Added 2.07%
$17B
$4.3 Million 0.4% of portfolio
10,578
Q2 2025 Reduced 31.96%
$52.5B
$4.38 Million 0.4% of portfolio
21,397
Q2 2025 Reduced 13.58%
$99B
$4.4 Million 0.4% of portfolio
95,110
Q1 2025 Added 10.98%
$22.7B
$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%
$20.5B
$3.88 Million 0.36% of portfolio
108,064
Q2 2025 Added 101.24%
$16.5B
$3.65 Million 0.34% of portfolio
49,654
Q2 2025 Reduced 1.65%
$25.8B
$3.42 Million 0.31% of portfolio
26,435
Q2 2025 Added 4.5%
$30.3B
$3.23 Million 0.3% of portfolio
56,435
Q2 2025 Added 132.59%
$15.8B
$3.23 Million 0.3% of portfolio
48,106
Q2 2025 New
$68B
$3.11 Million 0.29% of portfolio
68,734
Q1 2025 Reduced 3.83%

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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