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 Under $50 Millions
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