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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$1.62 Million 0.15% of portfolio
72,305
Q4 2024 Added 2.05%
$14.9B
$1.61 Million 0.15% of portfolio
11,152
Q2 2025 Reduced 7.34%
$78.2B
$1.59 Million 0.15% of portfolio
10,346
Q2 2025 Added 10.27%
$119B
$1.65 Million 0.15% of portfolio
4,305
Q2 2025 Added 10.27%
$71B
$1.66 Million 0.15% of portfolio
2,089
Q2 2025 Added 10.3%
$49.4B
$1.49 Million 0.14% of portfolio
11,235
Q2 2025 New
$33.5B
$1.51 Million 0.14% of portfolio
20,348
Q2 2025 New
$133B
$1.49 Million 0.14% of portfolio
6,483
Q2 2025 Added 10.27%
$23.7B
$1.5 Million 0.14% of portfolio
26,053
Q2 2025 Added 57.72%
$13.7B
$1.52 Million 0.14% of portfolio
62,854
Q2 2025 Added 57.73%
$55.1B
$1.55 Million 0.14% of portfolio
2,726
Q2 2025 Added 1.11%
$53.1B
$1.53 Million 0.14% of portfolio
6,223
Q2 2025 Added 30.96%
$7.94B
$1.48 Million 0.14% of portfolio
4,541
Q2 2025 Reduced 4.18%
$10.2B
$1.58 Million 0.14% of portfolio
83,180
Q2 2025 Added 10.28%
$2.68B
$1.42 Million 0.13% of portfolio
36,527
Q2 2025 Added 57.73%
$70.1B
$1.41 Million 0.13% of portfolio
9,030
Q2 2025 Added 0.97%
$20.7B
$1.37 Million 0.13% of portfolio
5,827
Q2 2025 Added 10.28%
$17.4B
$1.37 Million 0.13% of portfolio
18,026
Q2 2025 Reduced 4.19%
$4.73B
$1.46 Million 0.13% of portfolio
12,646
Q2 2025 Added 8.46%
$3.8B
$1.43 Million 0.13% of portfolio
4,517
Q2 2025 Reduced 1.7%
$2.12B
$1.35 Million 0.12% of portfolio
314,279
Q2 2025 Reduced 4.19%
$1.15B
$1.33 Million 0.12% of portfolio
45,302
Q2 2025 Reduced 11.97%
$24.7B
$1.31 Million 0.12% of portfolio
5,596
Q2 2025 Reduced 5.35%
$1.28B
$1.33 Million 0.12% of portfolio
95,257
Q2 2025 Reduced 4.19%
$13.7B
$1.26 Million 0.12% of portfolio
17,351
Q2 2025 Added 10.27%
$16.7B
$1.33 Million 0.12% of portfolio
28,476
Q2 2025 Reduced 4.19%
$2.95B
$1.19 Million 0.11% of portfolio
5,209
Q2 2025 Added 6.72%
$27.3B
$1.22 Million 0.11% of portfolio
19,283
Q2 2025 Added 10.28%
$7.46B
$1.16 Million 0.11% of portfolio
10,492
Q2 2025 Added 2.32%
$165B
$1.16 Million 0.11% of portfolio
2,136
Q2 2025 Added 31.12%
$77.1B
$1.25 Million 0.11% of portfolio
4,623
Q2 2025 Added 5.09%
$5.07B
$1.24 Million 0.11% of portfolio
32,634
Q2 2025 Added 31.1%
$446M
$1.18 Million 0.11% of portfolio
119,289
Q2 2025 Reduced 8.27%
$80.5B
$1.2 Million 0.11% of portfolio
4,846
Q2 2025 Added 1.04%
$10B
$1.21 Million 0.11% of portfolio
33,068
Q2 2025 Added 10.27%
$1.48B
$1.24 Million 0.11% of portfolio
35,760
Q2 2025 Added 10.28%
$165B
$1.14 Million 0.1% of portfolio
2,942
Q2 2025 Added 25.94%
$24.8B
$1.05 Million 0.1% of portfolio
4,362
Q4 2024 Reduced 2.7%
$189B
$1.11 Million 0.1% of portfolio
2,740
Q2 2025 Added 1.03%
$8.16B
$1.06 Million 0.1% of portfolio
19,258
Q2 2025 Reduced 3.84%
$7.54B
$1.01 Million 0.09% of portfolio
4,106
Q2 2025 Added 4.85%
$10.8B
$957,000 0.09% of portfolio
5,172
Q2 2025 New
$23.5B
$973,000 0.09% of portfolio
2,384
Q2 2025 Added 34.16%
$17.4B
$958,000 0.09% of portfolio
8,492
Q2 2025 Added 19.19%
$482M
$1.03 Million 0.09% of portfolio
38,657
Q2 2025 Reduced 4.19%
$4.17B
$1.03 Million 0.09% of portfolio
195,781
Q2 2025 Added 74.36%
$5.38B
$942,000 0.09% of portfolio
9,308
Q2 2025 Added 8.09%
$38.4B
$1.01 Million 0.09% of portfolio
5,457
Q2 2025 Added 3.39%
$6.85B
$941,000 0.09% of portfolio
19,255
Q2 2025 Added 45.05%

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
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