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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$5.1 Million 0.61% of portfolio
191,345
Q4 2024 New
$5.23B
$5.04 Million 0.61% of portfolio
35,977
Q4 2024 Reduced 10.25%
$3.03B
$4.9 Million 0.59% of portfolio
1,295,036
Q4 2024 Added 6.09%
$66.7B
$4.9 Million 0.59% of portfolio
18,600
Q4 2023 New
$119B
$4.85 Million 0.58% of portfolio
85,700
Q4 2024 Reduced 11.83%
$4.31B
$4.81 Million 0.58% of portfolio
122,106
Q4 2024 Added 16.46%
$42.8B
$4.82 Million 0.58% of portfolio
66,962
Q4 2024 Reduced 2.77%
$4.55B
$4.81 Million 0.58% of portfolio
216,844
Q4 2024 Reduced 31.68%
$28.4B
$4.76 Million 0.57% of portfolio
26,371
Q4 2024 Reduced 12.47%
$57.2B
$4.64 Million 0.56% of portfolio
25,523
Q4 2024 Added 81.68%
$4.72B
$4.62 Million 0.56% of portfolio
103,990
Q4 2024 Added 3.87%
$4.01B
$4.69 Million 0.56% of portfolio
36,922
Q4 2024 Reduced 12.39%
$199B
$4.54 Million 0.55% of portfolio
59,981
Q4 2024 Added 59.39%
$53.5B
$4.58 Million 0.55% of portfolio
32,628
Q4 2024 Reduced 1.68%
$160B
$4.3 Million 0.52% of portfolio
114,600
Q3 2024 Added 11.7%
$180B
$4.36 Million 0.52% of portfolio
108,915
Q4 2024 Reduced 2.01%
$20.4B
$3.93 Million 0.47% of portfolio
46,511
Q4 2024 Reduced 12.54%
$14.3B
$3.86 Million 0.46% of portfolio
179,461
Q4 2024 Reduced 18.64%
$18.2B
$3.56 Million 0.43% of portfolio
28,278
Q4 2024 Added 57.14%
$8.03B
$3.44 Million 0.41% of portfolio
51,469
Q4 2024 Reduced 12.39%
$68.2B
$3.42 Million 0.41% of portfolio
71,472
Q4 2024 Added 2.83%
$22.9B
$3.07 Million 0.37% of portfolio
26,441
Q4 2024 Reduced 28.8%
$17.7B
$3.04 Million 0.37% of portfolio
12,086
Q4 2024 Reduced 21.36%
$1.54T
$3.02 Million 0.36% of portfolio
5,119
Q4 2024 Added 254.75%
$6.15B
$3.01 Million 0.36% of portfolio
14,173
Q4 2024 Reduced 35.57%
$6.26B
$2.93 Million 0.35% of portfolio
55,205
Q4 2024 Added 323.29%
$141B
$2.88 Million 0.35% of portfolio
23,868
Q4 2024 Reduced 14.55%
$34.1B
$2.94 Million 0.35% of portfolio
50,787
Q4 2024 Added 142.26%
$1.76B
$2.82 Million 0.34% of portfolio
260,109
Q4 2024 Reduced 12.39%
$1.49B
$2.78 Million 0.33% of portfolio
23,518
Q4 2024 Reduced 12.39%
$16.1B
$2.77 Million 0.33% of portfolio
50,444
Q4 2024 Reduced 12.39%
$1.69B
$2.71 Million 0.33% of portfolio
125,195
Q4 2024 Reduced 35.65%
$181B
$2.66 Million 0.32% of portfolio
22,952
Q4 2024 Added 0.87%
$5.26B
$2.6 Million 0.31% of portfolio
15,966
Q4 2024 Reduced 12.39%
$138B
$2.57 Million 0.31% of portfolio
24,205
Q4 2024 Added 137.82%
$4.82B
$2.62 Million 0.31% of portfolio
53,808
Q4 2024 Reduced 12.39%
$623B
$2.59 Million 0.31% of portfolio
5,717
Q4 2024 Reduced 6.63%
$1.48B
$2.61 Million 0.31% of portfolio
142,035
Q4 2024 Reduced 32.14%
$96.4B
$2.5 Million 0.3% of portfolio
33,000
Q4 2024 New
$5.95B
$2.38 Million 0.29% of portfolio
111,348
Q4 2024 Reduced 12.39%
$72.9B
$2.38 Million 0.29% of portfolio
11,834
Q4 2024 Reduced 38.83%
$174B
$2.39 Million 0.29% of portfolio
4,797
Q4 2024 Reduced 13.25%
$3.9B
$2.4 Million 0.29% of portfolio
82,849
Q4 2024 Added 28.53%
$10.7B
$2.33 Million 0.28% of portfolio
31,289
Q4 2024 Added 127.74%
$11.8B
$2.31 Million 0.28% of portfolio
25,263
Q4 2024 Reduced 1.38%
$24.9B
$2.32 Million 0.28% of portfolio
1,344
Q4 2024 Reduced 13.85%
$16.1B
$2.23 Million 0.27% of portfolio
30,967
Q4 2024 Reduced 12.08%
$1.48B
$2.22 Million 0.27% of portfolio
66,875
Q4 2024 Reduced 12.39%
$14.1B
$2.22 Million 0.27% of portfolio
212,621
Q4 2024 Reduced 12.39%

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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