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 Market Cap. of Under $50 Millions
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