 |
Size ($ in 1000's)
At 12/31/2023: $849,056
At 09/30/2023: $487,157
IQ EQ FUND MANAGEMENT IRELAND Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IQ EQ FUND MANAGEMENT IRELAND Ltd 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the IQ EQ FUND MANAGEMENT IRELAND Ltd top holdings by largest position size, as per the latest 13f filing made by IQ EQ FUND MANAGEMENT IRELAND Ltd.
In the IQ EQ FUND MANAGEMENT IRELAND Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by IQ EQ FUND MANAGEMENT IRELAND Ltd in that top holding, then the share count change between reporting periods, and finally the IQ EQ FUND MANAGEMENT IRELAND Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
99,280 |
+38,917 |
$37,333 | | MSFT | 99,280 | +38,917 | $37,333 | | JPMORGAN CHASE & CO |
113,786 |
+65,934 |
$19,355 | | JPM | 113,786 | +65,934 | $19,355 | | TAIWAN SEMICONDUCTOR MFG LTD |
163,332 |
+68,401 |
$16,987 | | TSM | 163,332 | +68,401 | $16,987 | | APPLE INC |
81,816 |
+78,120 |
$15,752 | | AAPL | 81,816 | +78,120 | $15,752 | | MERCK & CO INC |
144,028 |
+58,170 |
$15,702 | | MRK | 144,028 | +58,170 | $15,702 | | PEPSICO INC |
81,182 |
+39,798 |
$13,788 | | PEP | 81,182 | +39,798 | $13,788 | | JOHNSON & JOHNSON |
85,601 |
+45,470 |
$13,417 | | JNJ | 85,601 | +45,470 | $13,417 | | UNITED PARCEL SERVICE INC |
68,108 |
+30,422 |
$10,709 | | UPS | 68,108 | +30,422 | $10,709 | | ALPHABET INC |
76,386 |
+22,484 |
$10,670 | | GOOGL | 76,386 | +22,484 | $10,670 | | ORACLE CORP |
95,381 |
+62,286 |
$10,056 | | ORCL | 95,381 | +62,286 | $10,056 | | METLIFE INC |
148,625 |
+91,213 |
$9,829 | | MET | 148,625 | +91,213 | $9,829 | | VISA INC |
37,014 |
+23,833 |
$9,637 | | V | 37,014 | +23,833 | $9,637 | | CISCO SYS INC |
190,438 |
+127,500 |
$9,621 | | CSCO | 190,438 | +127,500 | $9,621 | | DEERE & CO |
23,589 |
+11,058 |
$9,433 | | DE | 23,589 | +11,058 | $9,433 | | MONDELEZ INTL INC |
127,133 |
+57,791 |
$9,208 | | MDLZ | 127,133 | +57,791 | $9,208 | | AMERICAN EXPRESS CO |
48,720 |
+32,952 |
$9,127 | | AXP | 48,720 | +32,952 | $9,127 | | WASTE MGMT INC DEL |
50,915 |
+5,954 |
$9,119 | | WM | 50,915 | +5,954 | $9,119 | | ACCENTURE PLC IRELAND |
25,560 |
+25,560 |
$8,969 | | ACN | 25,560 | +25,560 | $8,969 | | SENTINELONE INC |
309,853 |
-114,201 |
$8,502 | | S | 309,853 | -114,201 | $8,502 | | UNITEDHEALTH GROUP INC |
15,344 |
+14,802 |
$8,078 | | UNH | 15,344 | +14,802 | $8,078 | | LOWES COS INC |
35,574 |
+35,574 |
$7,917 | | LOW | 35,574 | +35,574 | $7,917 | | PPG INDS INC |
51,995 |
+39,856 |
$7,776 | | PPG | 51,995 | +39,856 | $7,776 | | OKTA INC |
83,449 |
+6,254 |
$7,555 | | OKTA | 83,449 | +6,254 | $7,555 | | HONEYWELL INTL INC COM |
33,591 |
+33,591 |
$7,044 | | HON | 33,591 | +33,591 | $7,044 | | MCDONALDS CORP |
23,700 |
+23,700 |
$7,027 | | MCD | 23,700 | +23,700 | $7,027 | | FORTINET INC |
118,961 |
+33,223 |
$6,963 | | FTNT | 118,961 | +33,223 | $6,963 | | ZSCALER INC |
31,028 |
-8,998 |
$6,875 | | ZS | 31,028 | -8,998 | $6,875 | | PFIZER INC |
235,132 |
+129,225 |
$6,769 | | PFE | 235,132 | +129,225 | $6,769 | | INTERNATIONAL BUSINESS MACHS |
41,346 |
+41,346 |
$6,762 | | IBM | 41,346 | +41,346 | $6,762 | | NXP SEMICONDUCTORS N V |
29,200 |
+29,200 |
$6,707 | | NXPI | 29,200 | +29,200 | $6,707 | | EATON CORP PLC |
27,796 |
+21,803 |
$6,694 | | ETN | 27,796 | +21,803 | $6,694 | | CROWDSTRIKE HLDGS INC |
26,143 |
-11,521 |
$6,675 | | CRWD | 26,143 | -11,521 | $6,675 | | MEDTRONIC PLC |
79,519 |
+79,519 |
$6,551 | | MDT | 79,519 | +79,519 | $6,551 | | CLOUDFLARE INC |
77,994 |
-2,687 |
$6,494 | | NET | 77,994 | -2,687 | $6,494 | | QUALYS INC |
32,681 |
-11,160 |
$6,415 | | QLYS | 32,681 | -11,160 | $6,415 | | STRYKER CORPORATION |
21,314 |
+21,314 |
$6,383 | | SYK | 21,314 | +21,314 | $6,383 | | GEN DIGITAL INC |
275,039 |
-41,764 |
$6,276 | | GEN | 275,039 | -41,764 | $6,276 | | RAPID7 INC |
109,623 |
-7,767 |
$6,259 | | RPD | 109,623 | -7,767 | $6,259 | | LAMB WESTON HLDGS INC |
57,862 |
-6,740 |
$6,254 | | LW | 57,862 | -6,740 | $6,254 | | INTERNATIONAL FLAVORS&FRAGRA |
76,195 |
-6,595 |
$6,170 | | IFF | 76,195 | -6,595 | $6,170 | | PROCTER & GAMBLE CO |
41,108 |
-13 |
$6,024 | | PG | 41,108 | -13 | $6,024 | | TENABLE HLDGS INC |
130,066 |
+34,919 |
$5,991 | | TENB | 130,066 | +34,919 | $5,991 | | HOME DEPOT INC |
16,954 |
-292 |
$5,875 | | HD | 16,954 | -292 | $5,875 | | VERISIGN INC |
28,215 |
+3,105 |
$5,811 | | VRSN | 28,215 | +3,105 | $5,811 | | CYBERARK SOFTWARE |
26,331 |
+370 |
$5,768 | | CYBR | 26,331 | +370 | $5,768 | | QUALCOMM INC |
39,014 |
+39,014 |
$5,643 | | QCOM | 39,014 | +39,014 | $5,643 | | GOLDMAN SACHS GROUP INC |
14,600 |
+14,600 |
$5,632 | | GS | 14,600 | +14,600 | $5,632 | | CUMMINS INC COM |
23,277 |
+23 |
$5,576 | | CMI | 23,277 | +23 | $5,576 | | VARONIS SYS INC |
123,091 |
-23,295 |
$5,574 | | VRNS | 123,091 | -23,295 | $5,574 | | CHECK POINT SOFTWARE TECH LT |
36,363 |
+5,110 |
$5,556 | | CHKP | 36,363 | +5,110 | $5,556 |
See Full List: All Stocks Held By IQ EQ FUND MANAGEMENT IRELAND Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By IQ EQ FUND MANAGEMENT IRELAND Ltd
|
|
