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
$3.63B
$694,000 0.08% of portfolio
7,081
Q4 2024 Added 71.54%
$6.65B
$641,000 0.08% of portfolio
19,448
Q1 2025 Reduced 13.33%
$3.3B
$555,000 0.07% of portfolio
14,707
Q1 2025 Reduced 13.33%
$5.95B
$610,000 0.07% of portfolio
13,275
Q1 2025 Reduced 13.33%
$3.29B
$567,000 0.07% of portfolio
31,038
Q1 2025 New
$2.32B
$468,000 0.06% of portfolio
23,158
Q1 2025 New
$6.56B
$503,000 0.06% of portfolio
3,209
Q1 2025 Reduced 10.21%
$5.18B
$383,000 0.05% of portfolio
9,004
Q1 2025 New
$8.31B
$398,000 0.05% of portfolio
6,156
Q1 2025 Reduced 72.64%
$8.45B
$349,000 0.04% of portfolio
5,000
Q1 2025 Added 51.52%
$5.56B
$248,000 0.03% of portfolio
8,336
Q1 2024 Reduced 75.17%
$3.2B
$267,000 0.03% of portfolio
3,780
Q4 2024 New
$5.67B
$243,000 0.03% of portfolio
8,059
Q1 2025 New
$4.26B
$257,000 0.03% of portfolio
3,316
Q1 2025 New
$2.51B
$146,000 0.02% of portfolio
11,008
Q1 2025 Reduced 8.08%
$2.13B
$72,000 0.01% of portfolio
10,536
Q1 2025 Reduced 8.08%

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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