Iq Eq Fund Management (Ireland) LTD has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $872 Million distributed in 295 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $40.4M, Jpmorgan Chase & CO with a value of $21.2M, Taiwan Semiconductor Manufacturing CO LTD with a value of $20.5M, Merck & Co., Inc. with a value of $18.3M, and Pepsico Inc with a value of $15M.
Examining the 13F form we can see an increase of $33M in the current position value, from $839M to 872M.
Below you can find more details about Iq Eq Fund Management (Ireland) LTD portfolio as well as his latest detailed transactions.
Portfolio value
$872 Million
Technology: $301 Million
Industrials: $181 Million
Financial Services: $84.1 Million
Healthcare: $78.7 Million
Consumer Cyclical: $66 Million
Consumer Defensive: $55.4 Million
Basic Materials: $42.3 Million
Communication Services: $29.6 Million
Other: $34.5 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions