Iq Eq Fund Management (Ireland) LTD Portfolio Holdings

Iq Eq Fund Management (Ireland) LTD

  • $831 Million
  • Q4 2024

Iq Eq Fund Management (Ireland) LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $831 Million distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $28.4M, Alphabet Inc. with a value of $24.4M, Jpmorgan Chase & CO with a value of $23.3M, and Apple Inc. with a value of $20.2M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $934M to 831M.

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

Portfolio value $831 Million
Technology: $302 Million
Industrials: $142 Million
Financial Services: $91.7 Million
Healthcare: $82.9 Million
Consumer Cyclical: $56 Million
Communication Services: $54.4 Million
Consumer Defensive: $43.8 Million
Basic Materials: $26.2 Million
Other: $31.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$44.6 Million 5.37% of portfolio
105,750
Q4 2024 Reduced 0.51%
$938B
$28.4 Million 3.41% of portfolio
143,639
Q4 2024 Reduced 6.16%
$1.02T
$24.4 Million 2.94% of portfolio
128,878
Q4 2024 Added 2.92%
$737B
$23.3 Million 2.81% of portfolio
97,253
Q4 2024 Reduced 5.62%
$3.6T
$20.2 Million 2.43% of portfolio
80,501
Q4 2024 Added 0.58%
$223B
$13.9 Million 1.68% of portfolio
140,064
Q4 2024 Reduced 4.33%
$421B
$13.7 Million 1.65% of portfolio
94,931
Q4 2024 Reduced 1.99%
$201B
$13.1 Million 1.58% of portfolio
86,404
Q4 2024 Reduced 2.96%
$415B
$12.4 Million 1.49% of portfolio
74,241
Q4 2024 Reduced 14.19%
$66.8B
$12.4 Million 1.49% of portfolio
151,451
Q4 2024 Added 0.19%
$209B
$11.7 Million 1.4% of portfolio
39,256
Q4 2024 Reduced 13.32%
$563B
$11.5 Million 1.38% of portfolio
36,302
Q4 2024 Reduced 5.44%
$93.2B
$11.2 Million 1.34% of portfolio
55,277
Q4 2024 Reduced 15.69%
$250B
$11 Million 1.33% of portfolio
186,335
Q4 2024 Reduced 1.03%
$80.2B
$9.68 Million 1.16% of portfolio
76,740
Q4 2024 Reduced 1.22%
$76.2B
$9.55 Million 1.15% of portfolio
41,186
Q4 2024 Reduced 2.47%
$224B
$8.74 Million 1.05% of portfolio
39,746
Q4 2024 Reduced 4.79%
$195B
$8.67 Million 1.04% of portfolio
24,652
Q4 2024 Reduced 0.29%
$88.7B
$8.23 Million 0.99% of portfolio
137,823
Q4 2024 Reduced 0.21%
$143B
$7.91 Million 0.95% of portfolio
32,048
Q4 2024 Reduced 9.85%
$226B
$7.89 Million 0.95% of portfolio
27,200
Q4 2024 Added 5.84%
$46.7B
$7.73 Million 0.93% of portfolio
22,184
Q4 2024 Reduced 5.94%
$143B
$7.59 Million 0.91% of portfolio
33,591
Q4 2023 New
$26.3B
$7.48 Million 0.9% of portfolio
62,643
Q4 2024 Reduced 2.84%
$480B
$7.17 Million 0.86% of portfolio
14,179
Q4 2024 Reduced 7.33%
$107B
$7.11 Million 0.86% of portfolio
41,255
Q4 2024 Reduced 14.86%
$119B
$6.82 Million 0.82% of portfolio
20,552
Q4 2024 Reduced 22.15%
$143B
$6.85 Million 0.82% of portfolio
258,310
Q4 2024 Added 0.72%
$200B
$6.7 Million 0.81% of portfolio
11,700
Q4 2024 Reduced 12.69%
$370B
$6.66 Million 0.8% of portfolio
17,111
Q4 2024 Reduced 10.45%
$386B
$6.59 Million 0.79% of portfolio
39,303
Q4 2024 Reduced 4.75%
$40.6B
$6.59 Million 0.79% of portfolio
77,958
Q4 2024 Added 0.29%
$124B
$6.49 Million 0.78% of portfolio
22,168
Q4 2024 Reduced 9.67%
$141B
$6.38 Million 0.77% of portfolio
17,714
Q4 2024 Reduced 16.89%
$118B
$6.35 Million 0.76% of portfolio
79,519
Q4 2023 New
$26.1B
$6.05 Million 0.73% of portfolio
29,247
Q4 2024 Reduced 3.2%
$185B
$5.98 Million 0.72% of portfolio
53,690
Q4 2024 Reduced 6.77%
$55.5B
$5.9 Million 0.71% of portfolio
28,400
Q4 2024 Added 11.81%
$82.7B
$5.92 Million 0.71% of portfolio
17,312
Q4 2024 Added 6.52%
$36.1B
$5.9 Million 0.71% of portfolio
54,769
Q4 2024 Reduced 30.45%
$41.4B
$5.7 Million 0.69% of portfolio
119,924
Q4 2024 Reduced 4.33%
$910B
$5.59 Million 0.67% of portfolio
13,851
Q4 2024 Added 1.1%
$180B
$5.38 Million 0.65% of portfolio
35,007
Q4 2024 Added 16.72%
$80.5B
$5.43 Million 0.65% of portfolio
57,457
Q4 2024 Reduced 37.88%
$14.6B
$5.34 Million 0.64% of portfolio
16,026
Q4 2024 Reduced 9.32%
$116B
$5.25 Million 0.63% of portfolio
10,810
Q2 2024 Added 9.08%
$17.7B
$5.2 Million 0.63% of portfolio
65,931
Q4 2024 Added 5.7%
$28.9B
$5.18 Million 0.62% of portfolio
27,726
Q4 2024 Added 2.26%
$1.73B
$5.17 Million 0.62% of portfolio
128,571
Q4 2024 Reduced 11.25%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $831 Million
  • Prior Value $934 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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