Iq Eq Fund Management (Ireland) LTD Portfolio Holdings
Iq Eq Fund Management (Ireland) LTD
- $861 Million
- Q2 2024
Iq Eq Fund Management (Ireland) LTD has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $861 Million distributed in 315 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $42.8M, Taiwan Semiconductor Manufacturing CO LTD with a value of $24.9M, Jpmorgan Chase & CO with a value of $21.4M, Alphabet Inc. with a value of $18.9M, and Merck & Co., Inc. with a value of $17.1M.
Examining the 13F form we can see an decrease of $10.8M in the current position value, from $872M to 861M.
Below you can find more details about Iq Eq Fund Management (Ireland) LTD portfolio as well as his latest detailed transactions.
Portfolio value
$861 Million
Technology: $294 Million
Industrials: $174 Million
Financial Services: $81.7 Million
Healthcare: $79.3 Million
Consumer Cyclical: $60 Million
Consumer Defensive: $48.2 Million
Basic Materials: $38.5 Million
Communication Services: $38.4 Million
Other: $47 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 315
- Current Value $861 Million
- Prior Value $872 Million
- Filing
- Period Q2 2024
- Filing Date July 29, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 44 stocks
- Additional Purchases 105 stocks
- Sold out of 0 stocks
- Reduced holdings in 129 stocks