Iq Eq Fund Management (Ireland) LTD Portfolio Holdings

Iq Eq Fund Management (Ireland) LTD

  • $934 Million
  • Q3 2024

Iq Eq Fund Management (Ireland) LTD has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $934 Million distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $26.6M, Jpmorgan Chase & CO with a value of $21.7M, Alphabet Inc. with a value of $20.8M, and Apple Inc. with a value of $18.6M.

Examining the 13F form we can see an increase of $73.3M in the current position value, from $861M to 934M.

Below you can find more details about Iq Eq Fund Management (Ireland) LTD portfolio as well as his latest detailed transactions.

Portfolio value $934 Million
Technology: $301 Million
Industrials: $190 Million
Financial Services: $93.8 Million
Healthcare: $91.4 Million
Consumer Cyclical: $68 Million
Consumer Defensive: $54.1 Million
Communication Services: $43.8 Million
Basic Materials: $38.5 Million
Other: $54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08B
$2.65 Million 0.28% of portfolio
32,986
Q3 2024 Reduced 23.28%
$2.14B
$2.57 Million 0.28% of portfolio
54,550
Q3 2024 Added 393.4%
$20.4B
$2.54 Million 0.27% of portfolio
75,046
Q3 2024 Reduced 1.31%
$6.66B
$2.5 Million 0.27% of portfolio
69,677
Q3 2024 Reduced 1.31%
$155B
$2.56 Million 0.27% of portfolio
2,691
Q3 2024 New
$14.1B
$2.53 Million 0.27% of portfolio
242,695
Q3 2024 Reduced 18.13%
$19.7B
$2.41 Million 0.26% of portfolio
17,995
Q3 2024 Added 7.93%
$845M
$2.45 Million 0.26% of portfolio
141,000
Q2 2024 Added 22.09%
$5.37B
$2.43 Million 0.26% of portfolio
24,399
Q3 2024 Reduced 12.94%
$2.42B
$2.45 Million 0.26% of portfolio
71,063
Q3 2024 Reduced 1.32%
$23.4B
$2.45 Million 0.26% of portfolio
1,560
Q3 2024 Reduced 7.42%
$22.9B
$2.46 Million 0.26% of portfolio
16,836
Q3 2024 Reduced 46.51%
$5.52B
$2.37 Million 0.25% of portfolio
11,454
Q3 2024 Reduced 1.27%
$644M
$2.32 Million 0.25% of portfolio
96,270
Q3 2024 Reduced 0.84%
$43.5B
$2.3 Million 0.25% of portfolio
8,574
Q3 2024 Reduced 1.31%
$425M
$2.31 Million 0.25% of portfolio
237,203
Q2 2024 Added 136.65%
$5.9B
$2.27 Million 0.24% of portfolio
41,257
Q3 2024 Reduced 1.31%
$5.3B
$2.23 Million 0.24% of portfolio
59,991
Q3 2024 Reduced 1.27%
$14.4B
$2.22 Million 0.24% of portfolio
24,457
Q3 2024 Reduced 7.18%
$67.9B
$2.23 Million 0.24% of portfolio
8,749
Q3 2024 Reduced 1.31%
$301M
$2.11 Million 0.23% of portfolio
510,510
Q2 2024 Added 42.57%
$4.92B
$2.11 Million 0.23% of portfolio
19,730
Q3 2024 Reduced 1.32%
$723M
$2.05 Million 0.22% of portfolio
123,025
Q3 2024 Reduced 7.72%
$6.97B
$2.03 Million 0.22% of portfolio
20,726
Q3 2024 Added 6.04%
$1.01B
$2.02 Million 0.22% of portfolio
90,446
Q3 2024 Reduced 7.18%
$8.33B
$2.1 Million 0.22% of portfolio
28,484
Q3 2024 Reduced 1.31%
$3.67B
$1.96 Million 0.21% of portfolio
64,461
Q3 2024 New
$11.6B
$1.99 Million 0.21% of portfolio
13,692
Q2 2024 Reduced 10.46%
$6.58B
$1.98 Million 0.21% of portfolio
6,815
Q3 2024 Reduced 33.39%
$205B
$1.98 Million 0.21% of portfolio
3,209
Q3 2024 Added 15.51%
$9.96B
$1.88 Million 0.2% of portfolio
47,101
Q3 2024 Reduced 1.31%
$19.4B
$1.88 Million 0.2% of portfolio
38,521
Q3 2024 Reduced 37.46%
$55.7B
$1.86 Million 0.2% of portfolio
3,352
Q3 2024 Added 22.56%
$16.8B
$1.9 Million 0.2% of portfolio
22,674
Q2 2024 Reduced 12.36%
$84.4B
$1.88 Million 0.2% of portfolio
2,116
Q3 2024 New
$455M
$1.84 Million 0.2% of portfolio
64,586
Q3 2024 Added 25.58%
$51.3B
$1.79 Million 0.19% of portfolio
11,089
Q3 2024 New
$274B
$1.78 Million 0.19% of portfolio
8,604
Q3 2024 Reduced 14.22%
$6.6B
$1.75 Million 0.19% of portfolio
16,222
Q2 2024 Reduced 21.98%
$19.8B
$1.8 Million 0.19% of portfolio
21,896
Q3 2024 Reduced 31.23%
$36B
$1.76 Million 0.19% of portfolio
19,861
Q3 2024 Added 20.42%
$1.85B
$1.8 Million 0.19% of portfolio
477,958
Q3 2024 Added 3.07%
$34.3B
$1.67 Million 0.18% of portfolio
3,306
Q3 2024 Added 19.05%
$80.1B
$1.66 Million 0.18% of portfolio
70,855
Q3 2024 Added 9.47%
$139B
$1.7 Million 0.18% of portfolio
6,899
Q3 2024 Added 0.45%
$336B
$1.72 Million 0.18% of portfolio
14,204
Q3 2024 Added 7.03%
$8.31B
$1.67 Million 0.18% of portfolio
25,843
Q3 2024 Added 15.25%
$77.2B
$1.72 Million 0.18% of portfolio
8,821
Q3 2024 Added 18.75%
$511M
$1.57 Million 0.17% of portfolio
180,522
Q3 2024 Reduced 7.57%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $934 Million
  • Prior Value $861 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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