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 Under $50 Millions
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