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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.31B
$4.81 Million 0.58% of portfolio
185,635
Q1 2025 Reduced 2.98%
$2.51B
$4.74 Million 0.57% of portfolio
1,256,389
Q1 2025 Reduced 2.98%
$5.54B
$4.4 Million 0.53% of portfolio
34,904
Q1 2025 Reduced 2.98%
$3.77B
$4.14 Million 0.5% of portfolio
118,462
Q1 2025 Reduced 2.98%
$5.5B
$4.08 Million 0.49% of portfolio
100,886
Q1 2025 Reduced 2.98%
$3.74B
$3.82 Million 0.46% of portfolio
210,373
Q1 2025 Reduced 2.98%
$5.41B
$3.14 Million 0.38% of portfolio
74,485
Q1 2025 Added 38.43%
$7.53B
$3.09 Million 0.37% of portfolio
58,017
Q1 2025 Added 12.72%
$2.36B
$2.99 Million 0.36% of portfolio
260,415
Q1 2025 Added 0.12%
$6B
$3.02 Million 0.36% of portfolio
54,785
Q1 2025 Reduced 0.76%
$4.01B
$2.91 Million 0.35% of portfolio
23,136
Q1 2025 Reduced 37.34%
$4.48B
$2.91 Million 0.35% of portfolio
135,604
Q1 2025 Added 21.78%
$7.04B
$2.6 Million 0.31% of portfolio
13,654
Q1 2025 Reduced 3.66%
$6.71B
$2.57 Million 0.31% of portfolio
98,889
Q1 2025 Added 23.27%
$5.2B
$2.43 Million 0.29% of portfolio
14,619
Q1 2025 Reduced 8.44%
$2.4B
$2.4 Million 0.29% of portfolio
82,203
Q1 2025 Added 171.42%
$3.84B
$2.22 Million 0.27% of portfolio
81,265
Q1 2025 Reduced 1.91%
$9.38B
$2.19 Million 0.26% of portfolio
24,813
Q1 2025 Reduced 1.78%
$2.55B
$2.13 Million 0.26% of portfolio
43,890
Q1 2025 Added 2.37%
$4.37B
$2.1 Million 0.25% of portfolio
28,242
Q1 2025 Reduced 2.27%
$2.07B
$1.89 Million 0.23% of portfolio
48,045
Q1 2025 Added 93.61%
$3.96B
$1.78 Million 0.21% of portfolio
37,884
Q1 2025 Added 174.22%
$5.42B
$1.71 Million 0.21% of portfolio
57,707
Q1 2025 Added 68.3%
$4.74B
$1.55 Million 0.19% of portfolio
21,893
Q1 2025 Reduced 2.06%
$9.57B
$1.59 Million 0.19% of portfolio
5,819
Q1 2025 New
$3.79B
$1.55 Million 0.19% of portfolio
4,595
Q1 2025 Reduced 20.29%
$5.82B
$1.3 Million 0.16% of portfolio
11,660
Q1 2025 Reduced 10.89%
$7.16B
$1.35 Million 0.16% of portfolio
4,739
Q1 2025 Reduced 20.63%
$5.17B
$1.28 Million 0.15% of portfolio
16,250
Q1 2025 New
$3.16B
$1.19 Million 0.14% of portfolio
4,881
Q4 2024 Added 10.86%
$8.58B
$1.14 Million 0.14% of portfolio
29,987
Q1 2025 Added 6.64%
$8.73B
$1.09 Million 0.13% of portfolio
10,254
Q4 2024 Reduced 21.86%
$8.85B
$1.1 Million 0.13% of portfolio
20,026
Q4 2024 Reduced 3.51%
$2.64B
$990,000 0.12% of portfolio
328,013
Q1 2025 Reduced 21.66%
$2.84B
$926,000 0.11% of portfolio
27,985
Q4 2024 Reduced 3.91%
$5.96B
$942,000 0.11% of portfolio
156,538
Q1 2025 Added 78.37%
$5.4B
$921,000 0.11% of portfolio
6,200
Q4 2024 Reduced 15.55%
$6.6B
$914,000 0.11% of portfolio
8,611
Q1 2025 Added 8.16%
$5.93B
$799,000 0.1% of portfolio
77,666
Q1 2025 Reduced 29.73%
$6.36B
$850,000 0.1% of portfolio
14,630
Q1 2025 Added 8.85%
$6.85B
$798,000 0.1% of portfolio
3,916
Q1 2025 Reduced 12.32%
$6.31B
$792,000 0.1% of portfolio
6,652
Q1 2025 Added 91.09%
$6.11B
$777,000 0.09% of portfolio
24,893
Q1 2025 Reduced 12.39%
$3.66B
$755,000 0.09% of portfolio
112,284
Q1 2025 Added 78.38%
$5.38B
$785,000 0.09% of portfolio
33,713
Q4 2024 Reduced 4.94%
$7.21B
$780,000 0.09% of portfolio
39,848
Q1 2025 Reduced 7.69%
$5.98B
$716,000 0.09% of portfolio
6,835
Q1 2025 Reduced 13.33%
$8.65B
$680,000 0.08% of portfolio
10,151
Q1 2025 Reduced 13.34%
$6.84B
$660,000 0.08% of portfolio
13,517
Q1 2025 Reduced 13.33%

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
Track This Portfolio

Track Iq Eq Fund Management (Ireland) LTD Portfolio

Follow Iq Eq Fund Management (Ireland) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Iq Eq Fund Management (Ireland) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Iq Eq Fund Management (Ireland) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email